Navigator Holdings Ltd(NVGS)
USD --+0.00%
Reward68High
Risk37Moderate
📊75%Data
Strong 18% profit margin
NVGS
+0.0 · +0.00%
USD · NYSE
Navigator Holdings Ltd | Energy
Quality Compounder
Market Cap:1.35Bn
ℹ️
Reward Rating
68
High
Top 25% (model universe)
75% data coverage
ℹ️
Risk Rating
37
Moderate
Risk Assessment
ℹ️

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.

ℹ️ Educational tool only · More
Limited data coverage
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Market Performance

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

Analyst Target

Analyst consensus price target: $21.88.

What is Navigator Holdings Ltd?

owns and operates a fleet of liquefied gas carriers worldwide.

NVGS · Verdict

Solid reward · moderate risk

NVGS stands out on profitability and volatility, but watch the balance sheet signal.

Based on 88% data coverage

NVGS · Verdict

What’s working & what to watch

Strengths 4

  • Profitability84/100

    15% net margin · 9% ROE

  • Volatility80/100

    Top decile vs peers

  • Growth76/100

    Revenue +11.7% CAGR

  • Cash flow75/100

    30% free-cash-flow margin

Watchouts 1

  • Balance sheet45/100

    Interest covered 2.5×

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 1.35B, and a P/E ratio of 13.5x.

Financial Highlights

Investment Breakdown

📈 Growth
Revenue and earnings growing steadily, indicating improving operating performance.
💰 Profitability
Strong margins and consistent earnings support financial stability.
⚠️ Risk
Risk profile appears balanced versus broad market conditions.
💸 Valuation
Valuation appears fair relative to current fundamentals.

OpenBook Logo Analysis

Reward: High (68)

The scoring profile indicates moderate reward potential, with profitability and growth as the leading contributors. Risk indicators are moderate, consistent with typical market exposure.

For informational purposes only. Not financial advice.

Company Information
SectorEnergy
Market Cap1.35B
P/E Ratio13.46
Dividend Yield1.39%
52 Week High20.75
52 Week Low10.4397
Last AnnualDecember
IPO Date1/9/2007
IncorporatedUSA
Shares Outstanding66M
No. of Employees174
IndustryOil & Gas Midstream
ExchangeNYSE
Beta0.398
CurrencyUSD