Navigator Holdings Ltd (NVGS)

$14.83

-0.27

(-1.79%)▲

Market is closed - opens 7 PM, 19 Apr 2024

Insights on Navigator Holdings Ltd

  • Increasing Revenue

    Revenue is up for the last 4 quarters, 123.28M → 141.63M (in $), with an average increase of 4.5% per quarter

  • Decreasing Net Profit

    Netprofit is down for the last 3 quarters, 26.60M → 17.75M (in $), with an average decrease of 17.7% per quarter

  • Vs WMB

    In the last 1 year, Williams Companies, Inc. has given 24.9% return, outperforming this stock by 21.9%

  • Vs ET

    In the last 3 years, Energy Transfer Equity, L.p. has given 59.5% return, outperforming this stock by 3.0%

Performance

  • $14.73
    $15.25
    $14.83
    downward going graph

    0.67%

    Downside

    Day's Volatility :3.41%

    Upside

    2.75%

    downward going graph
  • $12.19
    $16.43
    $14.83
    downward going graph

    17.8%

    Downside

    52 Weeks Volatility :25.81%

    Upside

    9.74%

    downward going graph

Returns

PeriodNavigator Holdings LtdSector (Energy)Index (Russel 2000)
3 Months
-5.8%
17.8%
0.0%
6 Months
7.02%
2.4%
0.0%
1 Year
3.0%
8.8%
-1.5%
3 Years
54.08%
94.5%
-21.8%

Highlights

Market Capitalization
1.1B
Book Value
$16.26
Dividend Share
0.15
Dividend Yield
1.32%
Earnings Per Share (EPS)
1.1
PE Ratio
13.73
PEG Ratio
4.42
Wall Street Target Price
19.25
Profit Margin
14.94%
Operating Margin TTM
23.55%
Return On Assets TTM
3.85%
Return On Equity TTM
7.22%
Revenue TTM
550.7M
Revenue Per Share TTM
7.43
Quarterly Revenue Growth YOY
14.899999999999999%
Gross Profit TTM
215.1M
EBITDA
243.0M
Diluted Eps TTM
1.1
Quarterly Earnings Growth YOY
0.85
EPS Estimate Current Year
1.65
EPS Estimate Next Year
1.92
EPS Estimate Current Quarter
0.3
EPS Estimate Next Quarter
0.31

Analyst Recommendation

Buy
    90%Buy
    10%Hold
    0
    0%Sell
Based on 10 Wall street analysts offering stock ratings for Navigator Holdings Ltd(by analysts ranked 0 to 5 stars)
Based on 10 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
9
9
9
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 29.8%

Current $14.83
Target $19.25

Company Financials

FY18Y/Y Change
Revenue
310.0M
↑ 3.83%
Net Income
-5.7M
↓ 208.08%
Net Profit Margin
-1.85%
↓ 3.63%
FY19Y/Y Change
Revenue
301.4M
↓ 2.79%
Net Income
-15.5M
↑ 169.75%
Net Profit Margin
-5.14%
↓ 3.29%
FY20Y/Y Change
Revenue
332.5M
↑ 10.32%
Net Income
662.0K
↓ 104.28%
Net Profit Margin
0.2%
↑ 5.34%
FY21Y/Y Change
Revenue
403.6M
↑ 21.38%
Net Income
-46.8M
↓ 7167.67%
Net Profit Margin
-11.59%
↓ 11.79%
FY22Y/Y Change
Revenue
473.8M
↑ 17.4%
Net Income
29.1M
↓ 162.16%
Net Profit Margin
6.14%
↑ 17.73%
FY23Y/Y Change
Revenue
550.7M
↑ 16.24%
Net Income
82.3M
↑ 182.82%
Net Profit Margin
14.94%
↑ 8.8%
Q3 FY22Q/Q Change
Revenue
106.8M
↓ 13.8%
Net Income
-1.8M
↓ 123.83%
Net Profit Margin
-1.7%
↓ 7.84%
Q4 FY22Q/Q Change
Revenue
136.0M
↑ 27.33%
Net Income
13.5M
↓ 846.86%
Net Profit Margin
9.96%
↑ 11.66%
Q1 FY23Q/Q Change
Revenue
123.3M
↓ 9.35%
Net Income
2.4M
↓ 82.33%
Net Profit Margin
1.94%
↓ 8.02%
Q2 FY23Q/Q Change
Revenue
135.3M
↑ 9.77%
Net Income
26.6M
↑ 1011.36%
Net Profit Margin
19.66%
↑ 17.72%
Q3 FY23Q/Q Change
Revenue
137.8M
↑ 1.8%
Net Income
19.1M
↓ 28.16%
Net Profit Margin
13.87%
↓ 5.79%
Q4 FY23Q/Q Change
Revenue
141.6M
↑ 2.8%
Net Income
17.8M
↓ 7.13%
Net Profit Margin
12.53%
↓ 1.34%
FY18Y/Y Change
Total Assets
1.8B
↓ 1.14%
Total Liabilities
877.6M
↓ 1.46%
FY19Y/Y Change
Total Assets
1.9B
↑ 2.28%
Total Liabilities
934.7M
↑ 6.5%
FY20Y/Y Change
Total Assets
1.8B
↓ 1.88%
Total Liabilities
897.0M
↓ 4.03%
FY21Y/Y Change
Total Assets
2.2B
↑ 17.2%
Total Liabilities
1.0B
↑ 16.23%
FY22Y/Y Change
Total Assets
2.1B
↓ 2.74%
Total Liabilities
923.3M
↓ 11.44%
FY23Y/Y Change
Total Assets
2.2B
↑ 5.71%
Total Liabilities
983.3M
↑ 6.5%
Q3 FY22Q/Q Change
Total Assets
2.1B
↓ 1.43%
Total Liabilities
932.0M
↓ 3.46%
Q4 FY22Q/Q Change
Total Assets
2.2B
↑ 7.17%
Total Liabilities
1.1B
↑ 13.7%
Q1 FY23Q/Q Change
Total Assets
2.1B
↓ 6.59%
Total Liabilities
923.3M
↓ 12.87%
Q2 FY23Q/Q Change
Total Assets
2.3B
↑ 8.02%
Total Liabilities
1.1B
↑ 14.99%
Q3 FY23Q/Q Change
Total Assets
2.2B
↓ 1.1%
Total Liabilities
1.0B
↓ 3.78%
Q4 FY23Q/Q Change
Total Assets
2.2B
↓ 1.05%
Total Liabilities
983.3M
↓ 3.75%
FY18Y/Y Change
Operating Cash Flow
77.5M
↑ 2.1%
Investing Cash Flow
-42.3M
↓ 76.87%
Financing Cash Flow
-25.8M
↓ 123.03%
FY19Y/Y Change
Operating Cash Flow
49.7M
↓ 35.89%
Investing Cash Flow
-90.4M
↑ 113.6%
Financing Cash Flow
35.3M
↓ 237.0%
FY20Y/Y Change
Operating Cash Flow
44.7M
↓ 10.11%
Investing Cash Flow
-16.2M
↓ 82.14%
Financing Cash Flow
-35.4M
↓ 200.16%
FY21Y/Y Change
Operating Cash Flow
102.6M
↑ 129.64%
Investing Cash Flow
28.2M
↓ 274.88%
Financing Cash Flow
-66.1M
↑ 86.81%
Q3 FY22Q/Q Change
Operating Cash Flow
34.8M
↑ 41.03%
Investing Cash Flow
9.8M
↑ 64.41%
Financing Cash Flow
-38.8M
↓ 18.49%
Q4 FY22Q/Q Change
Operating Cash Flow
39.3M
↑ 12.74%
Investing Cash Flow
-27.5M
↓ 378.95%
Financing Cash Flow
130.9M
↓ 437.53%
Q1 FY23Q/Q Change
Operating Cash Flow
38.8M
↓ 1.19%
Investing Cash Flow
-27.5M
↑ 0.0%
Financing Cash Flow
-23.3M
↓ 117.79%
Q2 FY23Q/Q Change
Operating Cash Flow
32.0M
↓ 17.46%
Investing Cash Flow
-27.5M
↑ 0.0%
Financing Cash Flow
-15.0M
↓ 35.77%
Q3 FY23Q/Q Change
Operating Cash Flow
44.3M
↑ 38.25%
Investing Cash Flow
-2.0M
↓ 92.8%
Financing Cash Flow
-43.7M
↑ 192.12%

Technicals Summary

Sell

Neutral

Buy

Navigator Holdings Ltd is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Navigator Holdings Ltd
Navigator Holdings Ltd
0.67%
7.02%
3.0%
54.08%
37.9%
Enbridge Inc.
Enbridge Inc.
-6.17%
3.57%
-16.57%
-10.83%
-10.38%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
-1.32%
2.57%
5.11%
23.6%
-1.63%
Oneok Inc.
Oneok Inc.
-0.14%
13.17%
16.39%
50.02%
12.35%
Williams Companies, Inc.
Williams Companies, Inc.
1.24%
5.69%
24.93%
59.05%
33.05%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
-2.12%
9.33%
17.97%
89.43%
-0.33%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Navigator Holdings Ltd
Navigator Holdings Ltd
13.73
13.73
4.42
1.65
0.07
0.04
0.01
16.26
Enbridge Inc.
Enbridge Inc.
15.93
15.93
1.71
2.06
0.09
0.03
0.08
25.71
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
11.24
11.24
5.13
2.7
0.2
0.06
0.07
12.76
Oneok Inc.
Oneok Inc.
14.07
14.07
1.68
4.97
0.23
0.06
0.05
28.27
Williams Companies, Inc.
Williams Companies, Inc.
14.05
14.05
9.14
1.8
0.24
0.05
0.05
10.16
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
13.85
13.85
0.58
1.56
0.12
0.05
0.08
8.98
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Navigator Holdings Ltd
Navigator Holdings Ltd
Buy
$1.1B
37.9%
13.73
14.94%
Enbridge Inc.
Enbridge Inc.
Buy
$70.2B
-10.38%
15.93
14.18%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
Buy
$61.4B
-1.63%
11.24
11.13%
Oneok Inc.
Oneok Inc.
Buy
$45.0B
12.35%
14.07
15.04%
Williams Companies, Inc.
Williams Companies, Inc.
Buy
$45.9B
33.05%
14.05
31.95%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
Buy
$50.9B
-0.33%
13.85
5.0%

Institutional Holdings

  • Steinberg Asset Management, LLC

    1.60%

  • Gagnon Securities LLC

    1.49%

  • Royce & Associates, LP

    1.24%

  • First Manhattan Co. LLC

    1.15%

  • PARAGON Assoc & PARAGON Assoc II JV

    0.96%

  • Millennium Management LLC

    0.91%

Corporate Announcements

  • Navigator Holdings Ltd Dividends September,2024

    In the quarter ending September,2024. Navigator Holdings Ltd has declared dividend of $0.05

    Read More

Company Information

we are the owner and operator of the world’s largest fleet of handysize liquefied gas carriers. we provide international seaborne transportation and regional distribution services of liquefied petroleum gas (lpg), petrochemical gases and ammonia for energy companies, industrial users and commodity traders. these gases are transported in liquefied form, under cooling temperatures and/or pressure, which can reduce volume by up to 900 times depending on the cargo, making their transportation more efficient and economical. we believe that the size and versatility of our fleet, which enables us to carry the broadest set of liquefied gases subject to seaborne transportation across a diverse range of conditions and geographies, together with our track record of operational excellence, positions us as the partner of choice for many companies requiring handysize liquefied gas transportation and distribution solutions. the versatility of our modern fleet, including ethylene, semi-refrigerated an

Organization
Navigator Holdings Ltd
Employees
175
CEO
Mr. Mads Peter Zacho
Industry
Transportation

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