Navigator Holdings Ltd (NVGS)

$16.92

-0.06

(-0.35%)

Market is closed - opens 7 PM, 22 Jul 2024

Performance

  • $16.85
    $17.11
    $16.92
    downward going graph

    0.41%

    Downside

    Day's Volatility :1.52%

    Upside

    1.11%

    downward going graph
  • $12.63
    $18.18
    $16.92
    downward going graph

    25.35%

    Downside

    52 Weeks Volatility :30.53%

    Upside

    6.93%

    downward going graph

Returns

PeriodNavigator Holdings LtdSector (Energy)Index (Russel 2000)
3 Months
13.03%
-2.7%
0.0%
6 Months
5.88%
15.2%
0.0%
1 Year
25.33%
9.6%
0.0%
3 Years
73.9%
87.6%
-20.8%

Highlights

Market Capitalization
1.2B
Book Value
$16.56
Dividend Share
0.2
Dividend Yield
1.18%
Earnings Per Share (EPS)
1.16
PE Ratio
14.66
PEG Ratio
4.42
Wall Street Target Price
20.5
Profit Margin
15.68%
Operating Margin TTM
27.06%
Return On Assets TTM
3.85%
Return On Equity TTM
7.61%
Revenue TTM
548.9M
Revenue Per Share TTM
7.48
Quarterly Revenue Growth YOY
-1.4000000000000001%
Gross Profit TTM
215.1M
EBITDA
248.0M
Diluted Eps TTM
1.16
Quarterly Earnings Growth YOY
0.25
EPS Estimate Current Year
1.53
EPS Estimate Next Year
1.93
EPS Estimate Current Quarter
0.32
EPS Estimate Next Quarter
0.3

Analyst Recommendation

Buy
    90%Buy
    9%Hold
    0
    0%Sell
Based on 11 Wall street analysts offering stock ratings for Navigator Holdings Ltd(by analysts ranked 0 to 5 stars)
Based on 11 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
10
10
10
Hold
1
1
1
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 21.16%

Current $16.92
Target $20.50

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%
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%
Q1 FY24Q/Q Change
Revenue
134.2M
↓ 5.28%
Net Income
22.6M
↑ 27.17%
Net Profit Margin
16.83%
↑ 4.3%
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%
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%
Q1 FY24Q/Q Change
Total Assets
2.2B
↓ 0.87%
Total Liabilities
939.8M
↓ 4.42%
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%
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.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Navigator Holdings Ltd
Navigator Holdings Ltd
1.2%
5.88%
25.33%
73.9%
61.91%
Enbridge Inc.
Enbridge Inc.
5.3%
2.07%
-2.3%
-5.34%
2.27%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
5.01%
11.03%
11.77%
26.96%
-2.22%
Oneok Inc.
Oneok Inc.
4.49%
20.31%
25.54%
56.14%
20.73%
Williams Companies, Inc.
Williams Companies, Inc.
4.61%
29.53%
29.99%
74.05%
59.3%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
4.58%
18.44%
25.02%
64.89%
9.09%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Navigator Holdings Ltd
Navigator Holdings Ltd
14.66
14.66
4.42
1.53
0.08
0.04
0.01
16.56
Enbridge Inc.
Enbridge Inc.
18.84
18.84
1.71
2.15
0.09
0.03
0.07
27.02
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
11.76
11.76
5.13
2.72
0.2
0.06
0.07
12.75
Oneok Inc.
Oneok Inc.
19.73
19.73
1.68
5.0
0.19
0.07
0.05
28.18
Williams Companies, Inc.
Williams Companies, Inc.
17.74
17.74
9.14
1.85
0.21
0.05
0.04
10.18
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
15.0
15.0
0.58
1.46
0.13
0.05
0.08
8.99
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Navigator Holdings Ltd
Navigator Holdings Ltd
Buy
$1.2B
61.91%
14.66
15.68%
Enbridge Inc.
Enbridge Inc.
Buy
$77.9B
2.27%
18.84
13.81%
Enterprise Products Partners L.p.
Enterprise Products Partners L.p.
Buy
$65.1B
-2.22%
11.76
10.76%
Oneok Inc.
Oneok Inc.
Buy
$48.7B
20.73%
19.73
12.54%
Williams Companies, Inc.
Williams Companies, Inc.
Hold
$52.7B
59.3%
17.74
28.4%
Energy Transfer Equity, L.p.
Energy Transfer Equity, L.p.
Buy
$55.1B
9.09%
15.0
5.0%

Insights on Navigator Holdings Ltd

  • Decreasing Revenue

    Revenue is down for the last 2 quarters, 141.63M → 134.15M (in $), with an average decrease of 5.3% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 2 quarters, 17.75M → 22.57M (in $), with an average increase of 21.4% per quarter

  • Vs WMB

    In the last 1 year, Williams Companies, Inc. has given 30.0% return, outperforming this stock by 4.7%

  • Vs WMB

    In the last 3 years, Williams Companies, Inc. has given 74.1% return, outperforming this stock by 0.2%

Institutional Holdings

  • Steinberg Asset Management, LLC

    1.60%
  • Acadian Asset Management LLC

    1.48%
  • Gagnon Securities LLC

    1.27%
  • Royce & Associates, LP

    1.26%
  • First Manhattan Co. LLC

    1.15%
  • PARAGON Assoc & PARAGON Assoc II JV

    0.96%

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

FAQs