Navigator Holdings Stock Market Capitalization

NVGS Stock

USD 13.93 0.02 0.14%

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.

		Last Reported	Projected for Next Year
	Market Cap	1.1 B	602.6 M

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Navigator Holdings Company Market Capitalization Analysis

Navigator Holdings' Market Capitalization is the total market value of a company's equity. It is one of many ways to value a company and is calculated by multiplying the price of the stock by the number of shares issued. If a firm has one type of stock its market capitalization will be the current market share price multiplied by the number of shares. However, if a company has multiple types of equities then the market cap will be the total of the market caps of the different types of shares.

Market Cap

Shares Outstanding

X

Share Price

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Current Navigator Holdings Market Capitalization

965.32 M

Most of Navigator Holdings' fundamental indicators, such as Market Capitalization, 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 Market Capitalization 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 Market Capitalization. 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	0.63	0.95	0.94	0.7	0.99	0.49	0.95	0.76	0.57	0.95	0.97	-0.87	0.85	-0.82	-0.75	0.78	0.78	0.3	0.38	0.27	0.56	-0.18
Total Stockholder Equity	0.99		0.67	0.91	0.94	0.67	0.95	0.48	0.94	0.74	0.61	0.91	0.97	-0.87	0.89	-0.85	-0.75	0.78	0.76	0.34	0.45	0.29	0.62	-0.19
Current Deferred Revenue	0.63	0.67		0.47	0.52	0.47	0.56	0.56	0.61	0.64	0.86	0.56	0.61	-0.47	0.85	-0.67	-0.37	0.88	0.73	0.72	0.78	0.65	0.89	-0.13
Net Debt	0.95	0.91	0.47		0.95	0.6	0.97	0.32	0.83	0.66	0.48	0.95	0.95	-0.85	0.73	-0.83	-0.84	0.66	0.79	0.21	0.21	0.22	0.37	-0.11
Retained Earnings	0.94	0.94	0.52	0.95		0.56	0.93	0.28	0.82	0.68	0.51	0.92	0.96	-0.84	0.81	-0.88	-0.85	0.7	0.77	0.28	0.26	0.27	0.41	-0.19
Accounts Payable	0.7	0.67	0.47	0.6	0.56		0.71	0.67	0.73	0.45	0.48	0.72	0.63	-0.65	0.52	-0.42	-0.32	0.5	0.45	0.36	0.37	0.38	0.42	0.18
Total Liab	0.99	0.95	0.56	0.97	0.93	0.71		0.47	0.93	0.74	0.51	0.96	0.95	-0.86	0.78	-0.78	-0.75	0.74	0.78	0.23	0.28	0.23	0.48	-0.18
Total Current Assets	0.49	0.48	0.56	0.32	0.28	0.67	0.47		0.57	0.61	0.39	0.34	0.32	-0.26	0.5	-0.1	0.11	0.54	0.33	0.25	0.5	0.22	0.65	-0.17
Common Stock	0.95	0.94	0.61	0.83	0.82	0.73	0.93	0.57		0.69	0.53	0.86	0.89	-0.85	0.77	-0.72	-0.64	0.69	0.62	0.23	0.42	0.17	0.59	-0.2
Net Receivables	0.76	0.74	0.64	0.66	0.68	0.45	0.74	0.61	0.69		0.37	0.64	0.65	-0.55	0.68	-0.51	-0.41	0.79	0.66	0.11	0.21	0.35	0.51	-0.5
Short Term Debt	0.57	0.61	0.86	0.48	0.51	0.48	0.51	0.39	0.53	0.37		0.6	0.63	-0.51	0.78	-0.71	-0.41	0.7	0.7	0.87	0.85	0.73	0.8	0.21
Long Term Debt	0.95	0.91	0.56	0.95	0.92	0.72	0.96	0.34	0.86	0.64	0.6		0.96	-0.87	0.76	-0.83	-0.78	0.7	0.83	0.38	0.32	0.39	0.44	-0.01
Property Plant Equipment	0.97	0.97	0.61	0.95	0.96	0.63	0.95	0.32	0.89	0.65	0.63	0.96		-0.9	0.85	-0.9	-0.84	0.73	0.81	0.38	0.4	0.32	0.52	-0.09
Short Term Investments	-0.87	-0.87	-0.47	-0.85	-0.84	-0.65	-0.86	-0.26	-0.85	-0.55	-0.51	-0.87	-0.9		-0.61	0.8	0.81	-0.53	-0.57	-0.22	-0.21	-0.22	-0.32	0.13
Net Tangible Assets	0.85	0.89	0.85	0.73	0.81	0.52	0.78	0.5	0.77	0.68	0.78	0.76	0.85	-0.61		-0.81	-0.57	0.9	0.85	0.62	0.73	0.47	0.86	-0.11
Deferred Long Term Liab	-0.82	-0.85	-0.67	-0.83	-0.88	-0.42	-0.78	-0.1	-0.72	-0.51	-0.71	-0.83	-0.9	0.8	-0.81		0.92	-0.7	-0.75	-0.5	-0.43	-0.44	-0.5	0.06
Short Long Term Debt	-0.75	-0.75	-0.37	-0.84	-0.85	-0.32	-0.75	0.11	-0.64	-0.41	-0.41	-0.78	-0.84	0.81	-0.57	0.92		-0.48	-0.58	-0.17	-0.07	-0.21	-0.17	0.1
Long Term Investments	0.78	0.78	0.88	0.66	0.7	0.5	0.74	0.54	0.69	0.79	0.7	0.7	0.73	-0.53	0.9	-0.7	-0.48		0.83	0.56	0.59	0.54	0.8	-0.24
Long Term Debt Total	0.78	0.76	0.73	0.79	0.77	0.45	0.78	0.33	0.62	0.66	0.7	0.83	0.81	-0.57	0.85	-0.75	-0.58	0.83		0.58	0.51	0.5	0.63	-0.1
Capital Surpluse	0.3	0.34	0.72	0.21	0.28	0.36	0.23	0.25	0.23	0.11	0.87	0.38	0.38	-0.22	0.62	-0.5	-0.17	0.56	0.58		0.82	0.75	0.67	0.3
Net Invested Capital	0.38	0.45	0.78	0.21	0.26	0.37	0.28	0.5	0.42	0.21	0.85	0.32	0.4	-0.21	0.73	-0.43	-0.07	0.59	0.51	0.82		0.51	0.92	0.25
Net Working Capital	0.27	0.29	0.65	0.22	0.27	0.38	0.23	0.22	0.17	0.35	0.73	0.39	0.32	-0.22	0.47	-0.44	-0.21	0.54	0.5	0.75	0.51		0.46	0.34
Capital Stock	0.56	0.62	0.89	0.37	0.41	0.42	0.48	0.65	0.59	0.51	0.8	0.44	0.52	-0.32	0.86	-0.5	-0.17	0.8	0.63	0.67	0.92	0.46		-0.03
Intangible Assets	-0.18	-0.19	-0.13	-0.11	-0.19	0.18	-0.18	-0.17	-0.2	-0.5	0.21	-0.01	-0.09	0.13	-0.11	0.06	0.1	-0.24	-0.1	0.3	0.25	0.34	-0.03

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Navigator Market Capitalization Historical Pattern

Today, most investors in Navigator Holdings Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navigator Holdings' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's market capitalization growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Navigator Holdings market capitalization as a starting point in their analysis.

Navigator Holdings Market Capitalization

Timeline

In most publications or references market cap is broken down into the mega-cap, large-cap, mid-cap, small-cap, micro-cap, and nano-cap. Market Cap is a measurement of business as total market value of all of the outstanding shares at a given time, and can be used to compare different companies based on their size.

Competition

Predict Navigator Holdings

Market Cap Over Time

Navigator Long Term Debt To Capitalization

Long Term Debt To Capitalization

0.29

At this time, Navigator Holdings' Long Term Debt To Capitalization is comparatively stable compared to the past year.

Based on the recorded statements, the market capitalization of Navigator Holdings is about 965.32 M. This is 97.05% lower than that of the Oil, Gas & Consumable Fuels sector and 93.7% lower than that of the Energy industry. The market capitalization for all United States stocks is 94.93% higher than that of the company.

Navigator Market Capitalization 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 Market Capitalization 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 market capitalization 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.

	2020	2021	2022	2023	2024	2025 (projected)
Market Cap	611.9M	573.6M	923.7M	1.1B	1.1B	602.6M
Enterprise Value	1.3B	1.4B	1.6B	1.8B	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 Fundamentals

	Return On Equity	0.0759
	Return On Asset	0.0428
	Profit Margin	0.15 %
	Operating Margin	0.24 %
	Current Valuation	1.69 B
	Shares Outstanding	69.4 M
	Shares Owned By Insiders	53.45 %
	Shares Owned By Institutions	29.38 %
	Number Of Shares Shorted	98.01 K
	Price To Earning	51.32 X
	Price To Book	0.80 X
	Price To Sales	1.70 X
	Revenue	566.68 M
	Gross Profit	319.5 M
	EBITDA	282.91 M
	Net Income	85.57 M
	Cash And Equivalents	151.22 M
	Cash Per Share	1.96 X
	Total Debt	857.28 M
	Debt To Equity	0.79 %
	Current Ratio	0.90 X
	Book Value Per Share	17.37 X
	Cash Flow From Operations	210.52 M
	Short Ratio	0.44 X
	Earnings Per Share	1.19 X
	Price To Earnings To Growth	4.42 X
	Target Price	22.17
	Beta	1.4
	Market Capitalization	965.32 M
	Total Asset	2.18 B
	Retained Earnings	404.52 M
	Working Capital	69.93 M
	Current Asset	125 M
	Current Liabilities	92.24 M
	Annual Yield	0.01 %
	Net Asset	2.18 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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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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