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Equity
NVGS
+0.0 · +0.00%
USD · NYSE

Navigator Holdings Ltd(NVGS) Stock Analysis | Energy

USD --+0.00%
Reward46Moderate
Risk37Moderate
75%Data
Strong 23% profit margin · Revenue growing 30% YoY
Balanced
Market Cap:1.36Bn
ⓘ
Reward Rating
46
Moderate
Reward Assessment
75% data coverage
Bottom 25% of stocksView factors
ⓘ
Risk Rating
37
Moderate
Risk Assessment
1 metric flaggedView details

Educational tool only – Scores are based on historical data and financial metrics for informational purposes. This is not financial advice or a recommendation to buy or sell any security. Always conduct your own research or consult a qualified financial adviser.

Educational tool only · More
Limited data coverage
We don't have enough public data on NVGS to score it reliably yet — Reward, Risk, Forecasts and Dividends tabs aren't available for this stock. The price chart and basic profile are still shown.
OTC / ADR stock — scores and fundamentals use data tagged in USD by our provider. The issuer may report in a different home currency (e.g. JPY), so treat figures as directional rather than precise.
New listing — limited trading history
Fundamental and analyst data are available for NVGS, but momentum and volatility metrics will develop as more trading history accumulates (0 trading sessions so far).
Not available yet for this stock
The overview tab requires data we don't have for this stock yet. The price chart is the most reliable view we have — try the Chart tab.
Earnings Ex-dividend

Market Performance

Stock returned +10.0% over the past year, broadly in line with market conditions.

Analyst Target

Analyst consensus price target: $25.67.

What is Navigator Holdings Ltd?

owns and operates a fleet of liquefied gas carriers worldwide.

NVGS · Verdict

Moderate reward · moderate risk

NVGS stands out on volatility and cash flow, but watch the growth signal.

Based on 88% data coverage

NVGS · Verdict

What’s working & what to watch

Strengths 2

  • Volatility80/100

    Top decile vs peers

  • Cash flow72/100

    11% free-cash-flow margin

Watchouts 2

  • Growth36/100

    Rev +7.4% CAGR · earnings +23.3%

  • Balance sheet38/100

    Interest covered 3.1×

Model-based scoring. For information only — not financial advice.

What is Navigator Holdings Ltd?

owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company is listed on the NYSE in USA, operating in the Energy sector, with a market capitalisation of 1.36B, and a P/E ratio of 10.2x.

Financial Highlights

Investment Breakdown

Growth
Revenue and earnings growing steadily, indicating improving operating performance.
Profitability
Adequate profitability with some margin variability in recent periods.
Risk
Risk profile appears balanced versus broad market conditions.
Valuation
Discount reflects uncertainty around future performance.

OpenBook Logo Analysis

Reward: Moderate (46)

The scoring profile indicates limited reward potential at this time, with profitability and momentum offering the most support. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

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Company Information
SectorEnergy
IndustryOil & Gas Midstream
Market Cap1.36B
P/E Ratio10.213
Dividend Yield1.28%
Beta0.479
Insider Activity
12M windowNo data
No insider activity data available for this ticker.
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