Navigator Holdings Net Worth

Navigator Holdings Net Worth Analysis

Navigator Holdings Target Price Consensus

Navigator Holdings Target Price Projection

Navigator Holdings' current and average target prices are 14.36 and 22.00, respectively. The current price of Navigator Holdings is the price at which Navigator Holdings is currently trading. On the other hand, Navigator Holdings' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Navigator Holdings and the information provided on this page.

Know Navigator Holdings' Top 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.

Follow Navigator Holdings' market capitalization trends

The company currently falls under 'Small-Cap' category with a current market capitalization of 988.92 M.

Project Navigator Holdings' profitablity

The company has Profit Margin (PM) of 0.15 %, 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 0.24 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.24.

Earnings View

Profitability View

Liquidity View

Fundamentals View

Competition View

Evaluate Navigator Holdings' management efficiency

Navigator Holdings has return on total asset (ROA) of 0.0428 % which means that it generated a profit of $0.0428 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0759 %, meaning that it created $0.0759 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 2025. Return On Capital Employed is likely to drop to 0.05 in 2025. At this time, Navigator Holdings' Total Current Assets are comparatively stable compared to the past year. Intangibles To Total Assets is likely to gain to 0.0002 in 2025, whereas Total Assets are likely to drop slightly above 1.5 B in 2025.

Navigator Holdings Corporate Filings

Navigator Holdings time-series forecasting models is one of many Navigator Holdings' stock analysis techniques aimed to predict 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.

Navigator Holdings Earnings Estimation Breakdown

The calculation of Navigator Holdings' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Navigator Holdings is estimated to be 0.3263 with the future projection ranging from a low of 0.29 to a high of 0.38. Please be aware that this consensus of annual earnings estimates for Navigator Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.

Navigator Holdings Earnings Projection Consensus

Navigator Holdings Earnings per Share Projection vs Actual

Actual Earning per Share of Navigator Holdings refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Navigator Holdings predict the company's earnings will be in the future. The higher the earnings per share of Navigator Holdings, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.

Navigator Holdings Estimated Months Earnings per Share

For an investor who is primarily interested in generating an income out of investing in entities such as Navigator Holdings, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Navigator Holdings should always be considered in relation to other companies to make a more educated investment decision.

Navigator Quarterly Analyst Estimates and Surprise Metrics

Navigator Holdings Corporate Directors

Additional Tools for Navigator Stock Analysis