Navigator Holdings Ltd.
General ticker "NVGS" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $1.1B (TTM average)
Navigator Holdings Ltd. follows the US Stock Market performance with the rate: 65.0%.
Estimated limits based on current volatility of 1.7%: low 20.56$, high 21.28$
Factors to consider:
- Earnings expected soon, date: 2026-03-11 bmo
- Company pays dividends (quarterly): last record date 2025-11-25, amount 0.07$ (Y1.35%)
- Total employees count: 22 as of 2013
- Current price 17.1% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [12.60$, 17.39$]
- 2025-12-31 to 2026-12-31 estimated range: [12.83$, 17.77$]
Financial Metrics affecting the NVGS estimates:
- Positive: with PPE of 11.8 at the end of fiscal year the price was low
- Positive: Operating cash flow per share per price, % of 19.47 > 12.96
- Positive: Operating profit margin, % of 25.27 > 18.38
- Negative: 0 < Industry inventory ratio change (median), % of 0.02
- Negative: Inventory ratio change, % of 1.06 > 0.80
- Positive: Industry operating profit margin (median), % of 25.94 > 9.59
- Positive: 42.68 < Shareholder equity ratio, % of 55.28 <= 64.29
- Positive: 0.23 < Industry earnings per price (median), % of 3.84
- Negative: Investing cash flow per share per price, % of -9.34 <= -4.43
Short-term NVGS quotes
Long-term NVGS plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $473.79MM | $550.74MM | $566.68MM |
| Operating Expenses | $413.13MM | $413.50MM | $423.50MM |
| Operating Income | $60.66MM | $137.23MM | $143.18MM |
| Non-Operating Income | $0.17MM | $-46.04MM | $-44.72MM |
| Interest Expense | $48.00MM | $64.92MM | $56.14MM |
| Income(Loss) | $60.83MM | $91.20MM | $98.46MM |
| Taxes | $5.95MM | $4.33MM | $4.37MM |
| Profit(Loss)* | $53.47MM | $82.25MM | $85.57MM |
| Stockholders Equity | $1,162.49MM | $1,190.27MM | $1,205.47MM |
| Inventory | $8.55MM | $9.04MM | $13.75MM |
| Assets | $2,096.74MM | $2,202.68MM | $2,180.63MM |
| Operating Cash Flow | $130.31MM | $174.70MM | $210.52MM |
| Capital expenditure | $45.77MM | $191.96MM | $41.40MM |
| Investing Cash Flow | $35.64MM | $-176.48MM | $-100.99MM |
| Financing Cash Flow | $-134.14MM | $6.81MM | $-126.01MM |
| Earnings Per Share** | $0.69 | $1.11 | $1.19 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.