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Energy - Oil & Gas Midstream - NYSE - GB
$ 15.265
0.56 %
$ 1.06 B
Market Cap
13.63
P/E
1. INTRINSIC VALUE

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NVGS stock under the worst case scenario is HIDDEN Compared to the current market price of 15.3 USD, Navigator Holdings Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NVGS stock under the base case scenario is HIDDEN Compared to the current market price of 15.3 USD, Navigator Holdings Ltd. is HIDDEN

This DCF valuation model was last updated on Mar, 2, 2025.

The intrinsic value of one NVGS stock under the best case scenario is HIDDEN Compared to the current market price of 15.3 USD, Navigator Holdings Ltd. is HIDDEN

2. FUNDAMENTAL ANALYSIS
FINANCIALS
551 M REVENUE
16.24%
137 M OPERATING INCOME
294.63%
82.3 M NET INCOME
49.89%
175 M OPERATING CASH FLOW
34.07%
-176 M INVESTING CASH FLOW
-495.18%
6.81 M FINANCING CASH FLOW
105.08%
142 M REVENUE
-3.31%
32.2 M OPERATING INCOME
-18.56%
19.5 M NET INCOME
-16.19%
48.5 M OPERATING CASH FLOW
-28.01%
-24.8 M INVESTING CASH FLOW
-220.59%
-31.2 M FINANCING CASH FLOW
67.71%
Balance Sheet Navigator Holdings Ltd.
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Current Assets 255 M
Cash & Short-Term Investments 150 M
Receivables 71 M
Other Current Assets 34.8 M
Non-Current Assets 1.95 B
Long-Term Investments 190 M
PP&E 1.76 B
Other Non-Current Assets 332 K
Current Liabilities 185 M
Accounts Payable 11.6 M
Short-Term Debt 121 M
Other Current Liabilities 52.6 M
Non-Current Liabilities 784 M
Long-Term Debt 736 M
Other Non-Current Liabilities 48.4 M
EFFICIENCY
Earnings Waterfall Navigator Holdings Ltd.
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Revenue 551 M
Cost Of Revenue 380 M
Gross Profit 171 M
Operating Expenses 33.3 M
Operating Income 137 M
Other Expenses 55 M
Net Income 82.3 M
RATIOS
30.96% GROSS MARGIN
30.96%
24.92% OPERATING MARGIN
24.92%
14.94% NET MARGIN
14.94%
6.91% ROE
6.91%
3.73% ROA
3.73%
6.02% ROIC
6.02%
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis Navigator Holdings Ltd.
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Net Income 82.3 M
Depreciation & Amortization 129 M
Capital Expenditures -192 M
Stock-Based Compensation 1.28 M
Change in Working Capital -18 M
Others -11.4 M
Free Cash Flow -17.3 M
3. WALL STREET ANALYSTS ESTIMATES
Wall Street Analysts Price Targets Navigator Holdings Ltd.
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Wall Street analysts predict an average 1-year price target for NVGS of $22 , with forecasts ranging from a low of $22 to a high of $22 .
NVGS Lowest Price Target Wall Street Target
22 USD 44.12%
NVGS Average Price Target Wall Street Target
22 USD 44.12%
NVGS Highest Price Target Wall Street Target
22 USD 44.12%
4. DIVIDEND ANALYSIS
0.31% DIVIDEND YIELD
0.05 USD DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership Navigator Holdings Ltd.
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Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
Date Value Insider Amount Avg Price
7. News
Market Navigator: Is energy ready to run? Carter Worth, Worth Charting CEO, joins 'Power Lunch' to discuss whether or not energy is heading for a banner year. youtube.com - 1 week ago
Navigator Gas Announces Completion of Acquisition of First of Three Handysize Liquefied Ethylene Gas Carriers LONDON, Feb. 19, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (“Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, is pleased to announce that today, it completed the acquisition of the first of three vessels, as previously announced on January 7, 2025. globenewswire.com - 1 week ago
Market Navigator: Trading gold to the upside Jeff Kilburg, KKM Financial founder and CEO, joins 'Power Lunch' to discuss how to trade gold to the upside. youtube.com - 1 week ago
Market Navigator: Long-term strategy for Lululemon Katie Stockton, Fairlead Strategies founder, joins 'Power Lunch' to discuss how to play the big run up in Lululemon. youtube.com - 3 weeks ago
Market Navigator: Cost-effective plays for Amazon Jessica Inskip, Stockbrokers.com director of investor research, joins 'Power Lunch' to discuss effective plays for Amazon. youtube.com - 3 weeks ago
Market Navigator: Paid to wait out turnarounds Matt Powers, managing partner at Powers Advisory Group, joins CNBC's 'Power Lunch' to break down how he's finding value in a concentrated market. youtube.com - 1 month ago
5 Low-Leverage Stocks to Buy as More Rate Cuts Look Likely in 2025 The crux of safe investment lies in choosing a company that is not burdened with debt. You may buy NVDA, NVGS, SLVM, GBX and FOX. zacks.com - 1 month ago
Market Navigator: Copper prices under pressure Phil Streible, Blue Line Futures chief market strategist, joins 'Power Lunch' to discuss playing copper prices under pressure. youtube.com - 1 month ago
Navigator Gas Announces Completion of Morgan's Point Ethylene Export Terminal Expansion and Acquisition of Three Handysize Liquefied Ethylene Gas Carriers LONDON, Jan. 07, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, announces the completion of the expansion of its existing ethylene export terminal joint venture owned 50/50 by Navigator and Enterprise Products Partners L.P. at Morgan's Point, Houston (the “Export Terminal Joint Venture”), previously announced on November 15, 2022, with additional information on March 9, 2023 (the “Expansion Project”). Navigator Gas further announces an agreement to acquire three handysize ethylene carriers for a total purchase price of US$ 83.9 million, complementing the increased export capacity from the Export Terminal Joint Venture. globenewswire.com - 1 month ago
Navigator Gas: A Questionable $400 Million Decision (Rating Downgrade) The LPG and ethylene trade are positioned to increase in the coming years, providing an uplift in Navigator Holdings' key markets. NVGS is very capable of generating high-single-digit EBITDA growth in 2025. The company's valuation is attractive at under 6x EV to EBITDA on a forward basis. seekingalpha.com - 2 months ago
Market Navigator: Eyeing energy in 2025 Mike Khouw, Open.Interest chief strategist, joins 'Power Lunch' to discuss playing the energy sector in 2025. youtube.com - 2 months ago
Market Navigator: A potential comeback for Boeing Tony Zhang, OptionsPlay chief strategist, on joins 'Power Lunch' to discuss option plays for a potential Boeing comeback. youtube.com - 2 months ago
8. Profile Summary

Navigator Holdings Ltd. NVGS

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COUNTRY GB
INDUSTRY Oil & Gas Midstream
MARKET CAP $ 1.06 B
Dividend Yield 0.31%
Description 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 April 14, 2022, it operated a fleet of 53 semi- or fully-refrigerated liquefied gas carriers. The company was founded in 1997 and is based in London, the United Kingdom.
Contact The Verde, London, SW1E 5DH https://www.navigatorgas.com
IPO Date Jan. 9, 2007
Employees 175
Officers Mr. Randall Giveans Executive Vice President of Business Development & Investor Relations - North America Mr. Oeyvind Lindeman Chief Commercial Officer Mr. Gary Chapman Chief Financial Officer Mr. Mads Peter Zacho Chief Executive Officer Mr. Michael Schroder Chief Operating Officer Mr. John Reay Head of Legal & Communications, General Counsel and Company Secretary