Is Navigator Holdings Stock a Good Investment?
Navigator Holdings Investment Advice | NVGS |
- Examine Navigator Holdings' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Navigator Holdings' leadership team and their track record. Good management can help Navigator Holdings navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Storage & Transportation space and any emerging trends that could impact Navigator Holdings' business and its evolving consumer preferences.
- Compare Navigator Holdings' performance and market position to its competitors. Analyze how Navigator Holdings is positioned in terms of product offerings, innovation, and market share.
- Check if Navigator Holdings pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Navigator Holdings' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Navigator Holdings stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Navigator Holdings is a good investment.
Sell | Buy |
Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Undervalued | Details | |
Odds Of Distress | Very Low | Details | |
Economic Sensitivity | Follows the market closely | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Strong Buy | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Navigator Holdings Stock
Researching Navigator Holdings' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 53.0% of the company outstanding shares are owned by corporate insiders. The company has price-to-book ratio of 0.92. 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.
To determine if Navigator Holdings is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Navigator Holdings' research are outlined below:
| Navigator Holdings generated a negative expected return over the last 90 days | |
| Navigator Holdings currently holds 857.05 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 has a strong financial position based on the latest SEC filings | |
| About 53.0% of Navigator Holdings outstanding shares are owned by corporate insiders | |
| Latest headline from kalkinemedia.com: The Navigator unmanned aerial vehicle Flying out a new picture for power grid operations |
Navigator Holdings Quarterly Cost Of Revenue |
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Navigator Holdings uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Navigator Holdings. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Navigator Holdings' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 18th of March 2024 Upcoming Quarterly Report | View | |
| 27th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 18th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Earnings surprises can significantly impact Navigator Holdings' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate. Below are the table of largest EPS Surprises Navigator Holdings' investors have experienced.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2021-06-10 | 2021-03-31 | 0.05 | 0.04 | -0.01 | 20 | ||
2018-03-05 | 2017-12-31 | 0.02 | 0.03 | 0.01 | 50 | ||
2022-08-18 | 2022-06-30 | 0.2 | 0.18 | -0.02 | 10 | ||
2017-08-07 | 2017-06-30 | 0.07 | 0.05 | -0.02 | 28 | ||
2017-05-08 | 2017-03-31 | 0.1 | 0.12 | 0.02 | 20 | ||
2021-11-29 | 2021-09-30 | 0.07 | 0.1 | 0.03 | 42 | ||
2020-08-13 | 2020-06-30 | -0.01 | 0.02 | 0.03 | 300 | ||
2018-11-12 | 2018-09-30 | -0.02 | 0.01 | 0.03 | 150 |
Know Navigator Holdings' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Navigator Holdings is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navigator Holdings backward and forwards among themselves. Navigator Holdings' institutional investor refers to the entity that pools money to purchase Navigator Holdings' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| 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 |
Navigator Holdings' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.09 B.Market Cap |
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Navigator Holdings' profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.04 | 0.03 | |
| Return On Capital Employed | 0.07 | 0.05 | |
| Return On Assets | 0.04 | 0.03 | |
| Return On Equity | 0.07 | 0.04 |
Determining Navigator Holdings' profitability involves analyzing its financial statements and using various financial metrics to determine if Navigator Holdings is a good buy. For example, gross profit margin measures Navigator Holdings' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Navigator Holdings' profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Navigator Holdings' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Navigator Holdings. Check Navigator Holdings' Beneish M Score to see the likelihood of Navigator Holdings' management manipulating its earnings.
Evaluate Navigator Holdings' 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.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 16.64 | 11.77 | |
| Tangible Book Value Per Share | 16.64 | 11.77 | |
| Enterprise Value Over EBITDA | 6.75 | 6.41 | |
| Price Book Value Ratio | 0.91 | 1.58 | |
| Enterprise Value Multiple | 6.75 | 6.41 | |
| Price Fair Value | 0.91 | 1.58 | |
| Enterprise Value | 1.8 B | 1.1 B |
At Navigator Holdings, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Dividend Yield 0.0127 | Forward Dividend Yield 0.0127 | Forward Dividend Rate 0.2 | Beta 1.501 |
Basic technical analysis of Navigator Stock
As of the 29th of November, Navigator Holdings secures the Mean Deviation of 1.36, standard deviation of 1.68, and Risk Adjusted Performance of (0.02). 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 market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Navigator Holdings is priced some-what accurately, providing market reflects its recent price of 15.72 per share. Given that Navigator Holdings has information ratio of (0.11), 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' Outstanding Corporate Bonds
Navigator Holdings issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navigator Holdings uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navigator bonds can be classified according to their maturity, which is the date when Navigator Holdings has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| Volcan Compania Minera Corp BondUSP98047AC08 | View | |
| Boeing Co 2196 Corp BondUS097023DG73 | View | |
| HSBC Holdings PLC Corp BondUS404280DR76 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View |
Understand Navigator Holdings' technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Navigator Holdings' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (3,009) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.53 | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.15) |
| Risk Adjusted Performance | (0.02) | |||
| Market Risk Adjusted Performance | (0.10) | |||
| Mean Deviation | 1.36 | |||
| Coefficient Of Variation | (3,009) | |||
| Standard Deviation | 1.68 | |||
| Variance | 2.82 | |||
| Information Ratio | (0.11) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | (0.32) | |||
| Treynor Ratio | (0.11) | |||
| Maximum Drawdown | 8.14 | |||
| Value At Risk | (2.85) | |||
| Potential Upside | 2.53 | |||
| Skewness | (0.19) | |||
| Kurtosis | (0.15) |
Consider Navigator Holdings' intraday indicators
Navigator Holdings intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navigator Holdings stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Navigator Holdings Corporate Filings
6K | 20th of November 2024 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 10th of April 2024 Other Reports | ViewVerify | |
| 27th of March 2024 Other Reports | ViewVerify |
Navigator Stock media impact
Far too much social signal, news, headlines, and media speculation about Navigator Holdings that are available to investors today. That information is available publicly through Navigator media outlets and privately through word of mouth or via Navigator internal channels. However, regardless of the origin, that massive amount of Navigator data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Navigator Holdings news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Navigator Holdings relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Navigator Holdings' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Navigator Holdings alpha.
Navigator Holdings Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Navigator Holdings can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Navigator Holdings Corporate Directors
| Heiko Fischer | Independent Director | Profile | |
| Alexander Oetker | Independent Director | Profile | |
| Florian Weidinger | Independent Director | Profile | |
| David Kenwright | Independent Director | Profile |
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.