Navigator Holdings Stock Analysis

Navigator Stock Analysis Notes

About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.95. 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 2024. 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 Holdings Upcoming and Recent Events

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 1.13 B.

Navigator Profitablity

The company has Profit Margin (PM) of 0.14 %, 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 0.28 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.28.

Management Efficiency

Navigator Holdings has return on total asset (ROA) of 0.0425 % which means that it generated a profit of $0.0425 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0736 %, meaning that it created $0.0736 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 2024. Return On Capital Employed is likely to drop to 0.05 in 2024. Intangibles To Total Assets is likely to gain to 0.0002 in 2024, whereas Total Assets are likely to drop slightly above 1.5 B in 2024.

Technical Drivers

As of the 25th of November, Navigator Holdings secures the Downside Deviation of 1.76, risk adjusted performance of 0.0225, and Mean Deviation of 1.33. 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 15.88 per share. Given that Navigator Holdings has jensen alpha of (0.06), 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.

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.