Navigator Holdings Stock Beta

NVGS Stock

USD 15.88 0.44 2.70%

Navigator Holdings fundamentals help investors to digest information that contributes to Navigator Holdings' financial success or failures. It also enables traders to predict the movement of Navigator Stock. The fundamental analysis module provides a way to measure Navigator Holdings' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navigator Holdings stock.

Other Current Liab Total Assets

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Navigator Holdings Company Beta Analysis

Navigator Holdings' Beta is one of the most important measures of equity market volatility. Beta can be thought of as asset elasticity or sensitivity to market. In other words, it is a number that shows the relationship of an equity instrument to the financial market in which this instrument is traded. For example, if Beta of equity is 2, it is expected to significantly outperform market when the market is going up and significantly underperform when the market is going down. Similarly, Beta of 1 indicates that an asset and market will generate similar returns over time.

Beta

Covariance

Variance

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Current Navigator Holdings Beta

1.5

Most of Navigator Holdings' fundamental indicators, such as Beta, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navigator Holdings is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Navigator Beta Driver Correlations

Understanding the fundamental principles of building solid financial models for Navigator Holdings is extremely important. It helps to project a fair market value of Navigator Stock properly, considering its historical fundamentals such as Beta. Since Navigator Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navigator Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navigator Holdings' interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Total Liab	Total Current Assets	Common Stock	Net Receivables	Short Term Debt	Long Term Debt	Property Plant Equipment	Short Term Investments	Net Tangible Assets	Deferred Long Term Liab	Short Long Term Debt	Long Term Investments	Long Term Debt Total	Capital Surpluse	Net Invested Capital	Net Working Capital	Capital Stock	Intangible Assets
Total Assets		0.99	0.62	0.95	0.94	0.67	0.99	0.45	0.94	0.63	0.88	0.94	0.98	-0.12	0.83	-0.83	-0.77	0.76	0.78	0.33	0.26	0.16	0.51	-0.25
Total Stockholder Equity	0.99		0.64	0.92	0.94	0.62	0.96	0.43	0.94	0.63	0.89	0.9	0.98	-0.15	0.86	-0.85	-0.78	0.75	0.75	0.36	0.31	0.14	0.55	-0.28
Current Deferred Revenue	0.62	0.64		0.47	0.49	0.36	0.57	0.52	0.61	0.9	0.66	0.52	0.62	-0.69	0.84	-0.68	-0.41	0.88	0.74	0.74	0.71	0.49	0.88	-0.63
Net Debt	0.95	0.92	0.47		0.95	0.59	0.96	0.28	0.82	0.53	0.8	0.95	0.95	-0.05	0.71	-0.82	-0.84	0.66	0.77	0.2	0.11	0.16	0.32	-0.15
Retained Earnings	0.94	0.94	0.49	0.95		0.51	0.92	0.22	0.81	0.56	0.76	0.91	0.96	-0.09	0.78	-0.88	-0.87	0.67	0.75	0.28	0.09	0.16	0.32	-0.25
Accounts Payable	0.67	0.62	0.36	0.59	0.51		0.7	0.63	0.72	0.38	0.55	0.68	0.59	-0.1	0.4	-0.36	-0.33	0.39	0.37	0.24	0.13	0.23	0.25	0.06
Total Liab	0.99	0.96	0.57	0.96	0.92	0.7		0.44	0.92	0.6	0.85	0.96	0.95	-0.08	0.78	-0.78	-0.76	0.74	0.78	0.27	0.2	0.16	0.45	-0.2
Total Current Assets	0.45	0.43	0.52	0.28	0.22	0.63	0.44		0.55	0.48	0.52	0.27	0.3	-0.16	0.48	-0.09	0.13	0.47	0.33	0.39	0.44	0.09	0.6	-0.22
Common Stock	0.94	0.94	0.61	0.82	0.81	0.72	0.92	0.55		0.55	0.86	0.85	0.89	-0.1	0.76	-0.72	-0.65	0.67	0.61	0.29	0.36	0.06	0.57	-0.24
Net Receivables	0.63	0.63	0.9	0.53	0.56	0.38	0.6	0.48	0.55		0.61	0.61	0.66	-0.77	0.8	-0.7	-0.43	0.84	0.82	0.82	0.52	0.67	0.69	-0.68
Short Term Debt	0.88	0.89	0.66	0.8	0.76	0.55	0.85	0.52	0.86	0.61		0.78	0.86	-0.24	0.85	-0.73	-0.59	0.72	0.68	0.41	0.57	0.2	0.71	-0.13
Long Term Debt	0.94	0.9	0.52	0.95	0.91	0.68	0.96	0.27	0.85	0.61	0.78		0.95	-0.2	0.71	-0.82	-0.81	0.66	0.79	0.3	0.16	0.3	0.34	-0.17
Property Plant Equipment	0.98	0.98	0.62	0.95	0.96	0.59	0.95	0.3	0.89	0.66	0.86	0.95		-0.24	0.85	-0.9	-0.84	0.73	0.81	0.4	0.27	0.26	0.47	-0.25
Short Term Investments	-0.12	-0.15	-0.69	-0.05	-0.09	-0.1	-0.08	-0.16	-0.1	-0.77	-0.24	-0.2	-0.24		-0.44	0.44	0.16	-0.41	-0.43	-0.84	-0.61	-0.81	-0.51	0.5
Net Tangible Assets	0.83	0.86	0.84	0.71	0.78	0.4	0.78	0.48	0.76	0.8	0.85	0.71	0.85	-0.44		-0.82	-0.59	0.87	0.85	0.68	0.55	0.37	0.78	-0.41
Deferred Long Term Liab	-0.83	-0.85	-0.68	-0.82	-0.88	-0.36	-0.78	-0.09	-0.72	-0.7	-0.73	-0.82	-0.9	0.44	-0.82		0.92	-0.71	-0.75	-0.51	-0.33	-0.43	-0.47	0.37
Short Long Term Debt	-0.77	-0.78	-0.41	-0.84	-0.87	-0.33	-0.76	0.13	-0.65	-0.43	-0.59	-0.81	-0.84	0.16	-0.59	0.92		-0.53	-0.59	-0.18	-0.05	-0.22	-0.18	0.2
Long Term Investments	0.76	0.75	0.88	0.66	0.67	0.39	0.74	0.47	0.67	0.84	0.72	0.66	0.73	-0.41	0.87	-0.71	-0.53		0.83	0.57	0.43	0.4	0.74	-0.54
Long Term Debt Total	0.78	0.75	0.74	0.77	0.75	0.37	0.78	0.33	0.61	0.82	0.68	0.79	0.81	-0.43	0.85	-0.75	-0.59	0.83		0.6	0.33	0.47	0.57	-0.4
Capital Surpluse	0.33	0.36	0.74	0.2	0.28	0.24	0.27	0.39	0.29	0.82	0.41	0.3	0.4	-0.84	0.68	-0.51	-0.18	0.57	0.6		0.5	0.83	0.58	-0.38
Net Invested Capital	0.26	0.31	0.71	0.11	0.09	0.13	0.2	0.44	0.36	0.52	0.57	0.16	0.27	-0.61	0.55	-0.33	-0.05	0.43	0.33	0.5		0.22	0.9	-0.32
Net Working Capital	0.16	0.14	0.49	0.16	0.16	0.23	0.16	0.09	0.06	0.67	0.2	0.3	0.26	-0.81	0.37	-0.43	-0.22	0.4	0.47	0.83	0.22		0.22	-0.18
Capital Stock	0.51	0.55	0.88	0.32	0.32	0.25	0.45	0.6	0.57	0.69	0.71	0.34	0.47	-0.51	0.78	-0.47	-0.18	0.74	0.57	0.58	0.9	0.22		-0.46
Intangible Assets	-0.25	-0.28	-0.63	-0.15	-0.25	0.06	-0.2	-0.22	-0.24	-0.68	-0.13	-0.17	-0.25	0.5	-0.41	0.37	0.2	-0.54	-0.4	-0.38	-0.32	-0.18	-0.46

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In a nutshell, Beta is a measure of individual stock risk relative to the overall volatility of the stock market. and is calculated based on very sound finance theory - Capital Assets Pricing Model (CAPM).However, since Beta is calculated based on historical price movements it may not predict how a firm's stock is going to perform in the future.

Competition

Predict Navigator Holdings

In accordance with the recently published financial statements, Navigator Holdings has a Beta of 1.501. This is 11.71% lower than that of the Oil, Gas & Consumable Fuels sector and 15.46% higher than that of the Energy industry. The beta for all United States stocks is notably lower than that of the firm.

Navigator Beta Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navigator Holdings' direct or indirect competition against its Beta to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navigator Holdings could also be used in its relative valuation, which is a method of valuing Navigator Holdings by comparing valuation metrics of similar companies.

Navigator Holdings is currently under evaluation in beta category among its peers.

Navigator Holdings Current Valuation Drivers

We derive many important indicators used in calculating different scores of Navigator Holdings from analyzing Navigator Holdings' financial statements. These drivers represent accounts that assess Navigator Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Navigator Holdings' important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	751.5M	611.9M	573.6M	923.7M	1.1B	907.1M
Enterprise Value	1.5B	1.3B	1.4B	1.6B	1.8B	1.1B

Navigator Holdings ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navigator Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navigator Holdings' managers, analysts, and investors.

Environmental

Governance

Social

Navigator Holdings Institutional Holders

Institutional Holdings refers to the ownership stake in Navigator Holdings that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Navigator Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Navigator Holdings' value.

		Shares
Hodges Capital Management Inc	2024-06-30	543.3 K
Oppenheimer & Co Inc	2024-09-30	529.9 K
Two Sigma Advisers, Llc	2024-06-30	524.4 K
Gagnon Advisors, Llc	2024-09-30	517.1 K
Gamco Investors, Inc. Et Al	2024-09-30	426 K
Wellington Management Company Llp	2024-06-30	343.5 K
Two Sigma Investments Llc	2024-09-30	324.4 K
Minerva Advisors Llc	2024-09-30	306.2 K
Needham Investment Management, Llc	2024-09-30	306 K
Encompass Capital Advisors Llc	2024-09-30	1.3 M
Morgan Stanley - Brokerage Accounts	2024-06-30	986.8 K

As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navigator Holdings will likely underperform.

Navigator Fundamentals

	Return On Equity	0.0736
	Return On Asset	0.0425
	Profit Margin	0.14 %
	Operating Margin	0.28 %
	Current Valuation	1.78 B
	Shares Outstanding	69.45 M
	Shares Owned By Insiders	53.45 %
	Shares Owned By Institutions	28.21 %
	Number Of Shares Shorted	144.62 K
	Price To Earning	51.32 X
	Price To Book	0.95 X
	Price To Sales	2.01 X
	Revenue	550.74 M
	Gross Profit	215.14 M
	EBITDA	264.69 M
	Net Income	82.25 M
	Cash And Equivalents	151.22 M
	Cash Per Share	1.96 X
	Total Debt	857.05 M
	Debt To Equity	0.79 %
	Current Ratio	0.90 X
	Book Value Per Share	17.10 X
	Cash Flow From Operations	174.7 M
	Short Ratio	0.80 X
	Earnings Per Share	1.12 X
	Price To Earnings To Growth	4.42 X
	Target Price	22.0
	Number Of Employees	175
	Beta	1.5
	Market Capitalization	1.13 B
	Total Asset	2.22 B
	Retained Earnings	390.22 M
	Working Capital	69.93 M
	Current Asset	125 M
	Current Liabilities	92.24 M
	Annual Yield	0.01 %
	Net Asset	2.22 B
	Last Dividend Paid	0.2

About Navigator Holdings Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Navigator Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navigator Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Navigator Stock Analysis

When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.

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