Navigator Holdings Stock Today
| NVGS Stock | USD 14.25 0.31 2.22% |
PerformanceVery Weak
| Odds Of DistressLow
|
Navigator Holdings is selling for under 14.25 as of the 20th of March 2025; that is 2.22 percent increase since the beginning of the trading day. The stock's lowest day price was 13.88. Navigator Holdings has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 20th of December 2024 and ending today, the 20th of March 2025. Click here to learn more.
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company was founded in 1997 and is based in London, the United Kingdom. Navigator Holdings operates under Oil Gas Midstream classification in the United States and is traded on New York Stock Exchange. The company has 69.4 M outstanding shares of which 98.01 K shares are now shorted by private and institutional investors with about 0.44 trading days to cover. More on Navigator Holdings
Moving together with Navigator Stock
| 0.62 | EE | Excelerate Energy | PairCorr |
| 0.82 | ET | Energy Transfer LP Aggressive Push | PairCorr |
| 0.86 | TK | Teekay | PairCorr |
Moving against Navigator Stock
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Navigator Stock Highlights
| CEO | Henry Deans |
| Thematic Idea | Transportation (View all Themes) |
| Business Concentration | Transportation, Oil & Gas Midstream, Energy, NYSE Composite, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Midstream, Energy (View all Sectors) |
Navigator Holdings (NVGS) is traded on New York Stock Exchange in USA. It is located in The Verde, London, United Kingdom, SW1E 5DH and employs 19 people. Navigator Holdings is listed under Transportation category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with a current market capitalization of 967.4 M. Navigator Holdings conducts business under Oil, Gas & Consumable Fuels sector and is part of Energy industry. The entity has 69.4 M outstanding shares of which 98.01 K shares are now shorted by private and institutional investors with about 0.44 trading days to cover.
Navigator Holdings currently holds about 151.22 M in cash with 174.7 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.96.
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Ownership AllocationNavigator Holdings maintains a total of 69.4 Million outstanding shares. Navigator Holdings holds significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company's outstanding shares. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
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Navigator Holdings Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Navigator Holdings market risk premium is the additional return an investor will receive from holding Navigator Holdings long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0.03) | |||
| Jensen Alpha | (0.1) | |||
| Total Risk Alpha | 0.0693 | |||
| Treynor Ratio | 0.2581 |
Navigator Stock Against Markets
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.