Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NVGS
BUYNavigator Holdings Ltd. · Energy · United Kingdom · $1.3B · Avg Vol: $11M/d
73
StockRankGet insider-trade alerts
Q
57
V
50
M
59
P/E (TTM)
13.4x
ROE
9.1%
D/E
0.7x
Dividend %
1.1%
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PRICE (1Y)-5.6%
SMA 50SMA 200
Close
$21.71
RSI (14)
65.6
52W High
$24.29
From 52W High
0.9%
SCORE BREAKDOWN
Quality
57
ROIC
8.4%57.1
ROE
9.1%57.4
GP/Assets
13.6%44.6
Op. Margin
22.3%75.2
FCF/Assets
5.7%67.2
Piotroski
496.0
Int. Cover
3.1x41.9
D/E Ratio
0.74x32.0
Current Ratio
1.16x40.1
Value
50
P/E (TTM)
13.4x62.0
EV/EBITDA
8.8x40.3
P/FCF
10.3x63.6
P/B
1.1x69.7
P/S
2.3x36.1
Div Yield
1.1%11.0
Momentum
59
52W High %
89%76.5
RS 6M
11%54.6
SMA 50/200
1.13x69.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+9%23.3
Q Growth
31%65.9
FUNDAMENTALS
Market Cap
$1.3B
P/E (Forward)
12.3x
Gross Margin
53.8%
SECTOR PEERS
Closest peers in Energy, ranked by industry match, size, and score similarity. Cross-listings of NVGS are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| NVGS | Navigator Holdings Ltd.(you) | $1.3B | 73 | BUY |
| TRMD-A.CO | TORM plc | $2.8B | 94 | STRONG BUY |
| KNOP | KNOT Offshore Partners LP | $355M | 55 | HOLD |
| ODL.OL | Odfjell Drilling Ltd. | $2.0B | 72 | BUY |
| HTG.L | Hunting PLC | $867M | 66 | BUY |
| ITH.L | Ithaca Energy plc | $4.7B | 79 | BUY |
| ENQ.L | EnQuest PLC | $561M | 90 | STRONG BUY |
| HBR.L | Harbour Energy plc | $4.5B | 85 | STRONG BUY |
| ENOG.L | Energean plc | $1.7B | 42 | HOLD |
| OTL.OL | Odfjell Technology Ltd. | $213M | 73 | BUY |
Peer medians: ROE -0.1% · P/E 13.4x · Gross margin 28.9%