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NVGS Quote, Financials, Valuation and Earnings
Last price:
$17.96
Seasonality move
:
12.45%
Day range:
$17.68 - $18.07
52-week range:
$10.55 - $18.29
Dividend yield:
1.23%
P/E ratio:
11.92x
P/S ratio:
2.14x
P/B ratio:
0.96x
Volume:
374.7K
Avg. volume:
324.3K
1-year change:
13.44%
Market cap:
$1.2B
Revenue:
$566.7M
EPS (TTM):
$1.50
Analysts' Opinion
-
Consensus RatingNavigator Holdings Ltd. has received a consensus rating of Buy. The company's average rating is a Buy based on 5 Buy ratings, 1 Hold rating, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $21.42, Navigator Holdings Ltd. has an estimated upside of 19.71% from its current price of $17.89.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $17.50 representing 100% downside risk from its current price of $17.89.
Fair Value
-
According to the consensus of 6 analysts, Navigator Holdings Ltd. has 19.71% upside to fair value with a price target of $21.42 per share.
NVGS vs. S&P 500
-
Over the past 5 trading days, Navigator Holdings Ltd. has overperformed the S&P 500 by 0.55% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Navigator Holdings Ltd. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Navigator Holdings Ltd. has grown year-over-year revenues for 1 quarter straight. In the most recent quarter Navigator Holdings Ltd. reported revenues of $153.1M.
Earnings Growth
-
Navigator Holdings Ltd. has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Navigator Holdings Ltd. reported earnings per share of $0.50.
Enterprise value:
1.9B
EV / Invested capital:
0.88x
Price / LTM sales:
2.14x
EV / EBIT:
14.31x
EV / Revenue:
3.35x
PEG ratio (5yr expected):
0.36x
EV / Free cash flow:
35.59x
Price / Operating cash flow:
22.70x
Enterprise value / EBITDA:
7.17x
Gross Profit (TTM):
$171.7M
Return On Assets:
4.86%
Net Income Margin (TTM):
18.96%
Return On Equity:
8.74%
Return On Invested Capital:
5.09%
Operating Margin:
26.3%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $532.4M | $564.3M | $578.2M | $141.8M | $153.1M | |
| Gross Profit | $146.2M | $177.5M | $171.7M | $41.6M | $48.8M | |
| Operating Income | $115.5M | $141.4M | $135.4M | $32.2M | $40.3M | |
| EBITDA | $242.4M | $274.3M | $270M | $65.5M | $73.2M | |
| Diluted EPS | $0.99 | $1.12 | $1.50 | $0.26 | $0.50 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $207.1M | $237.7M | $277.7M | $213.7M | $301.9M | |
| Total Assets | $2.2B | $2.1B | $2.2B | $2.1B | $2.3B | |
| Current Liabilities | $188.9M | $257.9M | $177.1M | $286.4M | $257.1M | |
| Total Liabilities | $1.1B | $932M | $1B | $886.4M | $1B | |
| Total Equity | $1.2B | $1.2B | $1.2B | $1.2B | $1.3B | |
| Total Debt | $944.6M | $807.5M | $914.6M | $768.3M | $935.2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $186.9M | $248.4M | $221.6M | $55.6M | $59.7M | |
| Cash From Investing | -$210.9M | -$42.1M | -$171.2M | -$30.6M | -$3.7M | |
| Cash From Financing | $49.3M | -$257.2M | $43.3M | -$33.2M | -$128.2M | |
| Free Cash Flow | -$49.7M | $231.5M | $54.4M | $34.7M | $20.5M | |
NVGS
Sector
Market Cap
$1.2B
$39.7M
Price % of 52-Week High
97.81%
71%
Dividend Yield
1.23%
0%
Shareholder Yield
4.27%
0.16%
1-Year Price Total Return
13.44%
-5.4%
Beta (5-Year)
0.505
0.460
Dividend yield:
1.23%
Annualized payout:
$0.20
Payout ratio:
10.02%
Growth streak:
0 years
Technicals
8-day SMA
Buy
Level
$17.87
200-day SMA
Buy
Level
$15.07
Bollinger Bands (100)
Buy
Level
0 - 0
Chaikin Money Flow
Sell
Level
--
20-day SMA
Buy
Level
$17.66
Relative Strength Index (RSI14)
Buy
Level
63.86
ADX Line
Neutral
Level
0
Williams %R
Neutral
Level
-37.7358
50-day SMA
Buy
Level
$16.37
MACD (12, 26)
Buy
Level
0.42
25-day Aroon Oscillator
Buy
Level
60
On Balance Volume
Neutral
Level
--
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (1.342)
Buy
CA Score
(Annual)
Level (0.1204)
Buy
Beneish M-Score
(Annual)
Level (-2.7053)
Buy
Momentum Score
Level (5)
Buy
Ohlson Score
Level (-0.4301)
Buy
Piotroski F Score
(Annual)
Level (7)
Buy
Quality Ratio Score
Level (4)
Buy
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Navigator Holdings Ltd. engages in owning and operating a fleet of handy-size liquefied gas carriers. It also provides international seaborne transportation and regional distribution services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. The company was founded in 1997 and is headquartered in London, the United Kingdom.
Stock Forecast FAQ
In the current month, NVGS has received 5 Buy ratings 1 Hold ratings, and 0 Sell ratings. The NVGS average analyst price target in the past 3 months is $21.42.
-
Where Will Navigator Holdings Ltd. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Navigator Holdings Ltd. share price will rise to $21.42 per share over the next 12 months.
-
What Do Analysts Say About Navigator Holdings Ltd.?
Analysts are divided on their view about Navigator Holdings Ltd. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Navigator Holdings Ltd. is a Sell and believe this share price will drop from its current level to $17.50.
-
What Is Navigator Holdings Ltd.'s Price Target?
The price target for Navigator Holdings Ltd. over the next 1-year time period is forecast to be $21.42 according to 6 Wall Street analysts, 5 of them rate the stock a Buy, 0 rate the stock a Sell, and 1 analyst rates the stock a Hold.
-
Is NVGS A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Navigator Holdings Ltd. is a Buy. 5 of 6 analysts rate the stock a Buy at this time.
-
How Can I Buy Shares Of NVGS?
You can purchase shares of Navigator Holdings Ltd. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Navigator Holdings Ltd. shares.
-
What Is The Navigator Holdings Ltd. Share Price Today?
Navigator Holdings Ltd. was last trading at $17.96 per share. This represents the most recent stock quote for Navigator Holdings Ltd.. Yesterday, Navigator Holdings Ltd. closed at $17.89 per share.
-
How To Buy Navigator Holdings Ltd. Stock Online?
In order to purchase Navigator Holdings Ltd. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
Related Companies
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Financial Ratios
NVGS
Sector
P/E ratio
11.92x
13.06x
PEG ratio
0.36x
0.00x
P/B ratio
0.96x
0.99x
Price / LTM sales
2.14x
0.97x
Growth Metrics
NVGS
Sector
Revenue growth
7.95%
-3.34%
Earnings growth
92.89%
-12.06%
Revenue (5-year growth)
13.46%
5%
Earnings forecast
$0.37
$0.19
Profitability
NVGS
Sector
Profitability FY 2024
$179.8M
$17.2M
Return on invested capital
5.09%
2.07%
Return on assets
4.86%
1%
Return on equity
8.74%
3.48%
Earnings Date
Last Earnings Date
Nov
4
Next Earnings Date
Mar
11
Estimated Next Earnings Date
Feb
3
Balance Sheet
NVGS
Sector
Total cash
$216.6M
$10.9M
Short term investments
--
$2.6M
Total assets
$2.2B
$296.1M
Long term debt
$935.2M
$17.7M
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