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NVGS

Navigator Holdings NYSE:NVGS Stock Report

Last Price

US$11.62

Market Cap

US$897.8m

7D

-3.7%

1Y

16.9%

Updated

06 Dec, 2022

Data

Company Financials +
NVGS fundamental analysis
Snowflake Score
Valuation3/6
Future Growth3/6
Past Performance0/6
Financial Health1/6
Dividends0/6

NVGS Stock Overview

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide.

Navigator Holdings Ltd. Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Navigator Holdings
Historical stock prices
Current Share PriceUS$11.62
52 Week HighUS$15.21
52 Week LowUS$8.22
Beta1.72
1 Month Change-9.57%
3 Month Change3.11%
1 Year Change16.90%
3 Year Change-7.78%
5 Year Change15.62%
Change since IPO-10.62%

Recent News & Updates

Recent updates

Analysts Just Slashed Their Navigator Holdings Ltd. (NYSE:NVGS) EPS Numbers

Nov 19
Analysts Just Slashed Their Navigator Holdings Ltd. (NYSE:NVGS) EPS Numbers

Here's Why Navigator Holdings (NYSE:NVGS) Can Manage Its Debt Responsibly

Jul 30
Here's Why Navigator Holdings (NYSE:NVGS) Can Manage Its Debt Responsibly

Does Navigator Holdings (NYSE:NVGS) Have A Healthy Balance Sheet?

Apr 13
Does Navigator Holdings (NYSE:NVGS) Have A Healthy Balance Sheet?

Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?

Dec 04
Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?

Investors Shouldn't Be Too Comfortable With Navigator Holdings' (NYSE:NVGS) Robust Earnings

Aug 10
Investors Shouldn't Be Too Comfortable With Navigator Holdings' (NYSE:NVGS) Robust Earnings

These 4 Measures Indicate That Navigator Holdings (NYSE:NVGS) Is Using Debt Extensively

Aug 07
These 4 Measures Indicate That Navigator Holdings (NYSE:NVGS) Is Using Debt Extensively

We Think Navigator Holdings (NYSE:NVGS) Is Taking Some Risk With Its Debt

Apr 05
We Think Navigator Holdings (NYSE:NVGS) Is Taking Some Risk With Its Debt

Is Navigator Holdings Ltd.'s (NYSE:NVGS) Shareholder Ownership Skewed Towards Insiders?

Mar 15
Is Navigator Holdings Ltd.'s (NYSE:NVGS) Shareholder Ownership Skewed Towards Insiders?

Returns On Capital At Navigator Holdings (NYSE:NVGS) Paint An Interesting Picture

Feb 15
Returns On Capital At Navigator Holdings (NYSE:NVGS) Paint An Interesting Picture

Reflecting on Navigator Holdings' (NYSE:NVGS) Share Price Returns Over The Last Year

Jan 18
Reflecting on Navigator Holdings' (NYSE:NVGS) Share Price Returns Over The Last Year

Here's Why Navigator Holdings (NYSE:NVGS) Has A Meaningful Debt Burden

Dec 21
Here's Why Navigator Holdings (NYSE:NVGS) Has A Meaningful Debt Burden

Shareholder Returns

NVGSUS Oil and GasUS Market
7D-3.7%-6.1%-0.4%
1Y16.9%44.8%-20.6%

Return vs Industry: NVGS underperformed the US Oil and Gas industry which returned 52% over the past year.

Return vs Market: NVGS exceeded the US Market which returned -17.6% over the past year.

Price Volatility

Is NVGS's price volatile compared to industry and market?
NVGS volatility
NVGS Average Weekly Movement6.3%
Oil and Gas Industry Average Movement7.8%
Market Average Movement7.4%
10% most volatile stocks in US Market15.7%
10% least volatile stocks in US Market3.3%

Stable Share Price: NVGS is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: NVGS's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997124Mads Zachohttps://www.navigatorgas.com

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- or fully-refrigerated liquefied gas carriers.

Navigator Holdings Ltd. Fundamentals Summary

How do Navigator Holdings's earnings and revenue compare to its market cap?
NVGS fundamental statistics
Market CapUS$897.81m
Earnings (TTM)US$2.77m
Revenue (TTM)US$482.80m

324.0x

P/E Ratio

1.9x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
NVGS income statement (TTM)
RevenueUS$482.80m
Cost of RevenueUS$260.97m
Gross ProfitUS$221.83m
Other ExpensesUS$219.06m
EarningsUS$2.77m

Last Reported Earnings

Sep 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)0.036
Gross Margin45.95%
Net Profit Margin0.57%
Debt/Equity Ratio75.0%

How did NVGS perform over the long term?

See historical performance and comparison