Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
NVGS
HoldUnloved QualityNavigator Holdings Ltd. · Energy · United Kingdom · $1.4B · Avg Vol: $9M/d
60
StockRankGet insider-trade alerts
Q
56
V
52
M
47
P/E (TTM)
10.6x
ROE
11.7%
D/E
0.7x
Dividend %
1.2%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 473.8M | 550.7M | 566.7M | 587.0M | 7.4% | 614.5M | 631.2M | 608.6M | 1.8% |
| EPS | 0.69 | 1.11 | 1.20 | 1.49 | 29.3% | 2.16 | 2.25 | 2.20 | 21.4% |
| Shares | 76.8M | 73.2M | 69.4M | 65.3M | -15.0% | 61.5M | — | — | — |
| Debt | 810.5M | 857.1M | 857.3M | 903.0M | 3.7% | 926.1M | — | — | — |
| Equity | 1.2B | 1.2B | 1.2B | 1.2B | 1.8% | — | — | — | — |
| Op CF | 130.3M | 174.4M | 210.5M | 201.7M | 15.7% | 193.7M | — | — | — |
| Inv CF | 29.7M | -176.5M | -101.0M | -81.1M | — | — | — | — | — |
| Fin CF | -128.2M | 7.1M | -126.0M | -54.2M | — | — | — | — | — |
Loading 1Y...
PRICE (1Y)+2.9%
SMA 50SMA 200
Close
$22.56
RSI (14)
62.6
52W High
$24.21
From 52W High
0.9%
SCORE BREAKDOWN
Quality
56
ROIC
10.0%60.8
ROE
11.7%63.6
GP/Assets
14.7%44.5
Op. Margin
28.5%71.2
FCF/Assets
5.4%59.4
Piotroski
664.6
Int. Cover
3.8x48.4
D/E Ratio
0.73x31.8
Current Ratio
1.71x63.2
Value
52
P/E (TTM)
10.6x69.8
EV/EBITDA
8.0x43.5
P/FCF
11.0x55.3
P/B
1.1x70.3
P/S
2.3x36.0
Div Yield
1.2%15.6
Momentum
47
52W High %
93%66.7
RS 6M
-4%44.7
SMA 50/200
1.06x55.9
EPS Rev 4W
-3.8%16.5
EPS Rev 12W
—N/A
EPS Improve
-19%15.6
Q Growth
147%72.3
FUNDAMENTALS
Market Cap
$1.4B
P/E (Forward)
13.2x
Gross Margin
54.6%
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) | $1.4B | 60 | Hold |
| KNOP | KNOT Offshore Partners LP | $369M | 54 | Hold |
| TRMD-A.CO | TORM plc | $3.3B | 91 | Strong Buy |
| SQZ.L | Serica Energy plc | $1.4B | 48 | Hold |
| ODL.OL | Odfjell Drilling Ltd. | $2.4B | 69 | Buy |
| ENOG.L | Energean plc | $1.8B | 44 | Hold |
| HTG.L | Hunting PLC | $804M | 43 | Hold |
| TLW.L | Tullow Oil plc | $420M | 65 | Hold |
| RKH.L | Rockhopper Exploration plc | $917M | 39 | Hold |
| AT.L | Ashtead Technology Holdings Plc | $376M | 64 | Hold |
Peer medians: ROE 2.4% · P/E 10.3x · Gross margin 29.9%