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Navigator Holdings Ltd is an oil & gas midstream business based in the US. Navigator shares (NVGS) are listed on the NYSE and all prices are listed in US Dollars. Navigator employs 80 staff and has a trailing 12-month revenue of around 0.00.
|Latest market close||$8.64|
|52-week range||$6.52 - $12.46|
|50-day moving average||$8.74|
|200-day moving average||$9.79|
|Wall St. target price||$14.75|
|Dividend yield||N/A (0%)|
|Earnings per share (TTM)||$0.14|
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The value of any investment can go up or down depending on news, trends and market conditions. We are not investment advisers, so do your own due diligence to understand the risks before you invest.
The technical analysis gauge below displays real-time ratings for the timeframes you select. This is not a recommendation, however. It represents a technical analysis based on the most popular technical indicators: Moving Averages, Oscillators and Pivots. Finder might not concur and takes no responsibility.
This chart is not advice or a guarantee of success. Rather, it gauges the real-time recommendations of three popular technical indicators: moving averages, oscillators and pivots. Finder is not responsible for how your stock performs.
|1 week (2021-10-08)||-1.26%|
|1 month (2021-09-15)||-2.59%|
|3 months (2021-07-15)||-11.48%|
|6 months (2021-04-15)||-13.17%|
|1 year (2020-10-15)||0.35%|
|2 years (2019-10-15)||-22.51%|
|3 years (2018-10-15)||12.12|
|5 years (2016-10-14)||20.33%|
Valuing Navigator stock is incredibly difficult, and any metric has to be viewed as part of a bigger picture of Navigator's overall performance. However, analysts commonly use some key metrics to help gauge the value of a stock.
Navigator's current share price divided by its per-share earnings (EPS) over a 12-month period gives a "trailing price/earnings ratio" of roughly 63x. In other words, Navigator shares trade at around 63x recent earnings.
That's relatively high compared to, say, the trailing 12-month P/E ratio for the NASDAQ 100 at the end of 2019 (27.29). The high P/E ratio could mean that investors are optimistic about the outlook for the shares or simply that they're over-valued.
Navigator's "price/earnings-to-growth ratio" can be calculated by dividing its P/E ratio by its growth – to give 4.42. A low ratio can be interpreted as meaning the shares offer better value, while a higher ratio can be interpreted as meaning the shares offer worse value.
The PEG ratio provides a broader view than just the P/E ratio, as it gives more insight into Navigator's future profitability. By accounting for growth, it could also help you if you're comparing the share prices of multiple high-growth companies.
Navigator's EBITDA (earnings before interest, taxes, depreciation and amortisation) is $108.1 million.
The EBITDA is a measure of a Navigator's overall financial performance and is widely used to measure a its profitability.
|Revenue TTM||$340.4 million|
|Operating margin TTM||11.55%|
|Gross profit TTM||$147.2 million|
|Return on assets TTM||1.34%|
|Return on equity TTM||1.01%|
|Market capitalisation||$674.6 million|
TTM: trailing 12 months
There are currently 56,375 Navigator shares held short by investors – that's known as Navigator's "short interest". This figure is 35.4% down from 87,205 last month.
There are a few different ways that this level of interest in shorting Navigator shares can be evaluated.
Navigator's "short interest ratio" (SIR) is the quantity of Navigator shares currently shorted divided by the average quantity of Navigator shares traded daily (recently around 66323.529411765). Navigator's SIR currently stands at 0.85. In other words for every 100,000 Navigator shares traded daily on the market, roughly 850 shares are currently held short.
However Navigator's short interest can also be evaluated against the total number of Navigator shares, or, against the total number of tradable Navigator shares (the shares that aren't held by "insiders" or major long-term shareholders – also known as the "float"). In this case Navigator's short interest could be expressed as 0% of the outstanding shares (for every 100,000 Navigator shares in existence, roughly 0 shares are currently held short) or 0.0025% of the tradable shares (for every 100,000 tradable Navigator shares, roughly 3 shares are currently held short).
Such a low SIR usually points to an optimistic outlook for the share price, with fewer people currently willing to bet against Navigator.
Find out more about how you can short Navigator stock.
We're not expecting Navigator to pay a dividend over the next 12 months.
Navigator's shares were split on a 3:1 basis on 18 November 2013. So if you had owned 1 share the day before before the split, the next day you'd have owned 3 shares. This wouldn't directly have changed the overall worth of your Navigator shares – just the quantity. However, indirectly, the new 66.7% lower share price could have impacted the market appetite for Navigator shares which in turn could have impacted Navigator's share price.
Over the last 12 months, Navigator's shares have ranged in value from as little as $6.52 up to $12.46. A popular way to gauge a stock's volatility is its "beta".
Beta is a measure of a share's volatility in relation to the market. The market (NYSE average) beta is 1, while Navigator's is 2.3825. This would suggest that Navigator's shares are significantly more volatile than the average for this exchange and represent a higher risk.
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of December 31, 2020, it operated a fleet of 38 semi- or fully-refrigerated liquefied gas carriers. The company was founded in 1997 and is based in London, the United Kingdom. .
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