Navigator Holdings Stock Analysis

Navigator Stock Analysis Notes

About 57.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.98. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navigator Holdings last dividend was issued on the 25th of November 2025. The entity had 3:1 split on the 19th of November 2013. Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company was founded in 1997 and is based in London, the United Kingdom. Navigator Holdings operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. It employs 124 people. To find out more about Navigator Holdings contact Henry Deans at 44 20 7340 4850 or learn more at https://navigatorgas.com.

Navigator Holdings Investment Alerts

Navigator Largest EPS Surprises

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Navigator Holdings Environmental, Social, and Governance (ESG) Scores

Navigator Stock Institutional Investors

Note, although Navigator Holdings' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Navigator Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.23 B.

Navigator Profitablity

The company has Profit Margin (PM) of 0.18 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.26 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.26.

Management Efficiency

Navigator Holdings has return on total asset (ROA) of 0.0402 % which means that it generated a profit of $0.0402 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0876 %, meaning that it created $0.0876 on every $100 dollars invested by stockholders. Navigator Holdings' management efficiency ratios could be used to measure how well Navigator Holdings manages its routine affairs as well as how well it operates its assets and liabilities. Return On Tangible Assets is likely to drop to 0.03 in 2026. Return On Capital Employed is likely to drop to 0.05 in 2026. Debt To Assets is likely to gain to 0.30 in 2026, whereas Total Assets are likely to drop slightly above 1.5 B in 2026.

Technical Drivers

As of the 11th of February 2026, Navigator Holdings secures the Downside Deviation of 1.16, risk adjusted performance of 0.0966, and Mean Deviation of 1.05. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Holdings, as well as the relationship between them. Please verify Navigator Holdings jensen alpha and downside variance to decide if Navigator Holdings is priced some-what accurately, providing market reflects its recent price of 18.69 per share. Given that Navigator Holdings has jensen alpha of 0.1419, we recommend you to check Navigator Holdings's last-minute market performance to make sure the company can sustain itself at a future point.

Navigator Holdings Price Movement Analysis

Navigator Holdings Outstanding Bonds

Navigator Holdings Predictive Daily Indicators

Navigator Holdings Corporate Filings

Navigator Holdings Forecast Models

Navigator Holdings' time-series forecasting models are one of many Navigator Holdings' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navigator Holdings' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Navigator Holdings Bond Ratings

Navigator Holdings financial ratings play a critical role in determining how much Navigator Holdings have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Navigator Holdings' borrowing costs.

Navigator Holdings Debt to Cash Allocation

Navigator Holdings currently holds 607.2 M in liabilities with Debt to Equity (D/E) ratio of 0.79, which is about average as compared to similar companies. Navigator Holdings has a current ratio of 0.88, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Note, when we think about Navigator Holdings' use of debt, we should always consider it together with its cash and equity.

Navigator Holdings Total Assets Over Time

Navigator Holdings Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Navigator Holdings uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Navigator Holdings Debt Ratio

30.0

It appears slightly above 70% of Navigator Holdings' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Navigator Holdings' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Navigator Holdings, which in turn will lower the firm's financial flexibility.

Navigator Holdings Corporate Bonds Issued

Navigator Net Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navigator Holdings prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navigator shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navigator Holdings. By using and applying Navigator Stock analysis, traders can create a robust methodology for identifying Navigator entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Navigator analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Navigator analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Navigator Holdings stock analysis indicators help investors evaluate how Navigator Holdings stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Navigator Holdings shares will generate the highest return on investment. By understating and applying Navigator Holdings stock analysis, traders can identify Navigator Holdings position entry and exit signals to maximize returns.

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.