Navigator Holdings Stock Price History
NVGS Stock | USD 14.36 0.11 0.77% |
Below is the normalized historical share price chart for Navigator Holdings extending back to November 30, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navigator Holdings stands at 14.36, as last reported on the 20th of March, with the highest price reaching 14.36 and the lowest price hitting 13.88 during the day.
If you're considering investing in Navigator Stock, it is important to understand the factors that can impact its price. Navigator Holdings has Sharpe Ratio of -0.0376, which conveys that the firm had a -0.0376 % return per unit of risk over the last 3 months. Navigator Holdings exposes twenty-four different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navigator Holdings' Standard Deviation of 1.67, risk adjusted performance of (0.06), and Mean Deviation of 1.21 to check out the risk estimate we provide.
Total Stockholder Equity is likely to drop to about 825.8 M in 2025. Common Stock Total Equity is likely to drop to about 443.2 K in 2025. At this time, Navigator Holdings' Price To Sales Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.08 in 2025, whereas Price Book Value Ratio is likely to drop 0.89 in 2025. Navigator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.
IPO Date 9th of January 2007 | 200 Day MA 16.0516 | 50 Day MA 15.8174 | Beta 1.397 |
Navigator |
Sharpe Ratio = -0.0376
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Negative Returns | NVGS |
Estimated Market Risk
1.69 actual daily | 15 85% of assets are more volatile |
Expected Return
-0.06 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
-0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Navigator Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navigator Holdings by adding Navigator Holdings to a well-diversified portfolio.
Price Book 0.8204 | Enterprise Value Ebitda 6.3435 | Price Sales 1.7451 | Shares Float 32.5 M | Dividend Share 0.2 |
Navigator Holdings Stock Price History Chart
There are several ways to analyze Navigator Stock price data. The simplest method is using a basic Navigator candlestick price chart, which shows Navigator Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest Price | January 14, 2025 | 17.11 |
Lowest Price | March 14, 2025 | 13.68 |
Navigator Holdings March 20, 2025 Stock Price Synopsis
Various analyses of Navigator Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navigator Stock. It can be used to describe the percentage change in the price of Navigator Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navigator Stock.Navigator Holdings Price Action Indicator | 0.29 | |
Navigator Holdings Price Daily Balance Of Power | 0.23 | |
Navigator Holdings Price Rate Of Daily Change | 1.01 |
Navigator Holdings March 20, 2025 Stock Price Analysis
Navigator Stock Price History Data
The price series of Navigator Holdings for the period between Fri, Dec 20, 2024 and Thu, Mar 20, 2025 has a statistical range of 3.43 with a coefficient of variation of 6.52. The daily prices for the period are spread out with arithmetic mean of 15.68. The median price for the last 90 days is 15.75. The company underwent 3:1 stock split on 19th of November 2013. Navigator Holdings issued dividends to stockholders on 2025-03-21.Open | High | Low | Close | Volume | ||
03/20/2025 | 14.25 | 14.36 | 13.88 | 14.36 | ||
03/19/2025 | 13.99 | 14.33 | 13.88 | 14.25 | 281,312 | |
03/18/2025 | 14.16 | 14.16 | 13.89 | 13.94 | 205,032 | |
03/17/2025 | 13.78 | 14.15 | 13.78 | 14.01 | 353,362 | |
03/14/2025 | 13.75 | 13.88 | 13.47 | 13.68 | 491,510 | |
03/13/2025 | 13.79 | 14.51 | 13.60 | 13.75 | 359,685 | |
03/12/2025 | 14.40 | 14.43 | 13.56 | 13.87 | 297,633 | |
03/11/2025 | 13.68 | 13.93 | 13.55 | 13.79 | 302,490 | |
03/10/2025 | 14.21 | 14.21 | 13.62 | 13.78 | 318,610 | |
03/07/2025 | 14.46 | 14.73 | 14.40 | 14.41 | 126,489 | |
03/06/2025 | 14.56 | 14.70 | 14.32 | 14.46 | 226,698 | |
03/05/2025 | 14.50 | 14.76 | 14.40 | 14.55 | 193,261 | |
03/04/2025 | 14.59 | 14.59 | 14.17 | 14.47 | 248,212 | |
03/03/2025 | 15.26 | 15.38 | 14.69 | 14.73 | 301,423 | |
02/28/2025 | 15.12 | 15.28 | 15.06 | 15.18 | 150,267 | |
02/27/2025 | 15.52 | 15.52 | 15.10 | 15.21 | 239,213 | |
02/26/2025 | 15.44 | 15.65 | 15.41 | 15.52 | 175,959 | |
02/25/2025 | 15.74 | 15.82 | 15.42 | 15.46 | 153,970 | |
02/24/2025 | 15.62 | 15.78 | 15.50 | 15.71 | 294,176 | |
02/21/2025 | 16.05 | 16.08 | 15.63 | 15.67 | 140,468 | |
02/20/2025 | 16.13 | 16.34 | 15.91 | 16.02 | 221,483 | |
02/19/2025 | 16.31 | 16.57 | 16.15 | 16.23 | 181,633 | |
02/18/2025 | 16.38 | 16.53 | 16.25 | 16.26 | 151,416 | |
02/14/2025 | 16.76 | 16.76 | 16.31 | 16.38 | 166,548 | |
02/13/2025 | 16.81 | 16.94 | 16.49 | 16.58 | 148,370 | |
02/12/2025 | 16.75 | 17.05 | 16.75 | 16.86 | 189,578 | |
02/11/2025 | 16.76 | 16.95 | 16.70 | 16.78 | 116,036 | |
02/10/2025 | 16.59 | 16.75 | 16.42 | 16.68 | 91,644 | |
02/07/2025 | 16.96 | 17.04 | 16.46 | 16.52 | 99,701 | |
02/06/2025 | 17.01 | 17.12 | 16.82 | 16.94 | 183,692 | |
02/05/2025 | 16.97 | 17.19 | 16.87 | 16.94 | 172,265 | |
02/04/2025 | 16.55 | 17.23 | 16.49 | 17.01 | 258,430 | |
02/03/2025 | 16.50 | 16.68 | 16.14 | 16.57 | 195,310 | |
01/31/2025 | 16.99 | 17.52 | 16.60 | 16.61 | 1,077,193 | |
01/30/2025 | 16.61 | 17.15 | 16.49 | 17.05 | 354,563 | |
01/29/2025 | 16.21 | 16.60 | 16.21 | 16.50 | 232,827 | |
01/28/2025 | 16.17 | 16.35 | 15.92 | 16.21 | 139,556 | |
01/27/2025 | 16.37 | 16.56 | 16.08 | 16.15 | 177,978 | |
01/24/2025 | 16.60 | 16.60 | 16.21 | 16.36 | 114,904 | |
01/23/2025 | 16.53 | 16.58 | 16.38 | 16.52 | 109,001 | |
01/22/2025 | 16.68 | 16.71 | 16.37 | 16.46 | 138,699 | |
01/21/2025 | 16.76 | 16.76 | 16.45 | 16.70 | 178,298 | |
01/17/2025 | 16.62 | 16.98 | 16.56 | 16.68 | 111,394 | |
01/16/2025 | 16.79 | 17.04 | 16.51 | 16.66 | 158,419 | |
01/15/2025 | 17.20 | 17.25 | 16.87 | 16.89 | 139,425 | |
01/14/2025 | 17.00 | 17.11 | 16.76 | 17.11 | 108,643 | |
01/13/2025 | 17.10 | 17.50 | 16.76 | 17.08 | 216,172 | |
01/10/2025 | 16.50 | 17.16 | 16.49 | 17.10 | 388,494 | |
01/08/2025 | 16.31 | 16.50 | 16.21 | 16.46 | 131,016 | |
01/07/2025 | 16.10 | 16.53 | 16.08 | 16.37 | 140,042 | |
01/06/2025 | 15.84 | 16.33 | 15.74 | 15.75 | 188,970 | |
01/03/2025 | 16.00 | 16.12 | 15.66 | 15.79 | 210,187 | |
01/02/2025 | 15.49 | 16.16 | 15.49 | 16.05 | 342,760 | |
12/31/2024 | 15.15 | 15.44 | 15.15 | 15.35 | 90,129 | |
12/30/2024 | 14.98 | 15.14 | 14.82 | 15.11 | 157,493 | |
12/27/2024 | 15.12 | 15.19 | 14.90 | 14.98 | 74,428 | |
12/26/2024 | 15.31 | 15.43 | 15.01 | 15.08 | 99,538 | |
12/24/2024 | 15.16 | 15.29 | 15.07 | 15.28 | 132,713 | |
12/23/2024 | 14.94 | 15.18 | 14.92 | 15.14 | 112,326 | |
12/20/2024 | 14.74 | 15.14 | 14.65 | 14.93 | 159,234 | |
12/19/2024 | 15.05 | 15.10 | 14.67 | 14.76 | 126,171 |
About Navigator Holdings Stock history
Navigator Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navigator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navigator Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navigator Holdings stock prices may prove useful in developing a viable investing in Navigator Holdings
Last Reported | Projected for Next Year | ||
Common Stock Shares Outstanding | 85.8 M | 54.6 M | |
Net Income Applicable To Common Shares | 48.1 M | 50.5 M |
Navigator Holdings Stock Technical Analysis
Navigator Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
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Navigator Holdings Technical and Predictive Indicators
Predictive indicators are helping investors to find signals for Navigator Holdings' price direction in advance. Along with the technical and fundamental analysis of Navigator Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navigator to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
Risk Adjusted Performance | (0.06) | |||
Jensen Alpha | (0.09) | |||
Total Risk Alpha | 0.0141 | |||
Treynor Ratio | (0.29) |
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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.