Energy -
Oil & Gas Midstream - NYSE - GB
$ 16.68
0.12 %
$ 1.16 B
Market Cap
14.89
P/E
1. INTRINSIC VALUE
Balance Sheet
Navigator Holdings Ltd.
| 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.
| 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
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Navigator Holdings Ltd.
| 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 |
Wall Street Analysts Price Targets
Navigator Holdings Ltd.
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 $22 .
NVGS Lowest Price Target
Wall Street Target
22 USD
31.89%
NVGS Average Price Target
Wall Street Target
22 USD
31.89%
NVGS Highest Price Target
Wall Street Target
22 USD
31.89%
4. DIVIDEND
ANALYSIS
0.31%
DIVIDEND YIELD
0.05 USD
DIVIDEND PER SHARE
5. COMPETITION
6. Ownership
Insider Ownership
Navigator Holdings Ltd.
Sold
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
0 USD 0
Bought
0 USD 0
0-3 MONTHS
0 USD 0
3-6 MONTHS
0 USD 0
6-9 MONTHS
0 USD 0
9-12 MONTHS
| Date | Value | Insider | Amount | Avg Price |
|---|
7. News
Navigator Gas Announces Completion of Morgan's Point Ethylene Export Terminal Expansion and Acquisition of Three Handysize Liquefied Ethylene Gas Carriers
LONDON, Jan. 07, 2025 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, announces the completion of the expansion of its existing ethylene export terminal joint venture owned 50/50 by Navigator and Enterprise Products Partners L.P. at Morgan's Point, Houston (the “Export Terminal Joint Venture”), previously announced on November 15, 2022, with additional information on March 9, 2023 (the “Expansion Project”). Navigator Gas further announces an agreement to acquire three handysize ethylene carriers for a total purchase price of US$ 83.9 million, complementing the increased export capacity from the Export Terminal Joint Venture.
globenewswire.com
- 1 week 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 weeks 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
- 3 weeks 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
- 3 weeks ago
Market Navigator: The case for Alphabet
Jessica Inskip, Stockbrokers.com director of investor research, joins 'Power Lunch' to discuss the case for Alphabet.
youtube.com
- 1 month ago
Market Navigator: Options market implies $28 move higher or lower in FedEx in next week
Mike Khouw, chief strategist at OpenInterest.PRO, joins CNBC's 'Power Lunch' to discuss outlooks on FedEx.
youtube.com
- 1 month ago
Market Navigator: Hims & Hers Health up 250% in 2024
Todd Gordon, founder of Inside Edge Capital, joins CNBC's 'Power Lunch' to discuss why he's keeping an eye on shares of these healthcare picks, potential headwinds, and more.
youtube.com
- 1 month ago
Navigator Holdings: Terminal Expansion Set To Resume Steady Share Price Growth
Navigator Holdings specializes in handysize and mid-size gas carriers, with a strong market position and a diversified asset base, including an ethylene export terminal. The company has a robust financial position, with significant cash reserves and manageable debt, and is expected to refinance its $210 million debt facility. The terminal expansion will boost EBITDA and fleet utilization, with management favoring share repurchases over dividends, targeting a fair value of $19-$21 per share.
seekingalpha.com
- 1 month ago
Market Navigator: Oil services outlook under Trump
Mike Khouw, chief strategist at OpenInterest.PRO, joins CNBC's 'Power Lunch' to discuss the energy trade.
youtube.com
- 1 month ago
Navigator Gas Announces Two Additional 48,500 Cubic Meter Capacity Liquefied Ethylene Gas Carrier Newbuilds
LONDON, Nov. 20, 2024 (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, has today exercised its previously announced option to construct two further 48,500 cubic meter capacity liquefied ethylene gas carriers (the “Newbuild Vessels”) with Jiangnan Shipyard (Group) Co., Ltd. and China Shipbuilding Trading Co., Ltd., (together, the “Sellers”) in China.
globenewswire.com
- 1 month ago
Navigator Holdings: Macro Tailwinds And Quality Assets; Bull Thesis Intact
YTD Navigator realized 12.3% gains. Considering its fleet and the Houston Terminal, it is uniquely positioned. NVGS reported higher YoY revenue and EBITDA in 3Q24, with a $141 million revenue and $67 million EBITDA. NVGS restructured its balance sheet in 3Q24. Navigator's benefits are two-fold: lower cost of capital and pushing maturity forward five years.
seekingalpha.com
- 1 month ago
Market Navigator: Will overheating hurt Nvidia?
David Miller, Catalyst Funds, joins 'Power Lunch' to discuss Nvidia ahead of it releasing quarterly earnings.
youtube.com
- 2 months ago
8. Profile
Summary
Navigator Holdings Ltd. NVGS
COUNTRY
GB
INDUSTRY
Oil & Gas Midstream
MARKET CAP
$ 1.16 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. 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
Mr. Oeyvind Lindeman
Chief Commercial Officer
Mr. Randall Giveans
Executive Vice President of Business Development & Investor Relations - North America