Stock Scorecard
Stock Summary for Navigator Holdings Ltd (NVGS) - $17.33 as of 12/22/2025 8:32:11 PM EST
Total Score
17 out of 30
Safety Score
56 out of 100
Currently on the following lists
None
Tim's Recommendation
Possible Buy
Growth List Algorithm Criteria for NVGS
| Positive Quarterly and Annual earnings growth | |
| P/E ratio less than Industry P/E Ratio | |
| P/E ratio less than Sector P/E Ratio | |
| P/E ratio that is half the Annual earnings growth rate (or less) | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Positive net income past year and 12 trailing months | |
| Free cash flow ratio greater than 0 and less than 10 |
Small Cap List Algorithm Criteria for NVGS
| Revenue growing by at least 20% average per year over the last 5 years | |
| Market Capitalization under 2 billion | |
| Price to Sales (P/S) ratio 12 trailing months less than Industry P/S ratio twelve trailing months | |
| Price to Sales (P/S) ratio 12 trailing months less than Sector P/S ratio twelve trailing months | |
| Net Income past year > Net Income prior year OR Net Income 12 trailing months > Net Income prior year OR Net Income 12 trailing months > Net Income past year |
Dividend List Algorithm Criteria for NVGS
| Declared an ex-dividend date | |
| Forward annual dividend rate greater than 2 | |
| Positive net cash position the past year and most recent quarter | |
| Equity to debt ratio greater than 0.75 for past year and most recent quarter | |
| Current ratio most recent quarter greater than 2 | |
| Cash Flow per Share greater than Trailing Dividend Rate |
Bonus Criteria for NVGS
| P/E ratio less than five-year Average P/E ratio | |
| Last Price to 52 Week Low Ratio Less Than 1 | |
| Total Cash Per Share > Last Day Price | |
| P/S Ratio < 1 | |
| P/B Ratio < 1 |
Safety Rating Criteria for NVGS (56 out of 100)
| Stock Price Rating (Max of 10) | 6 |
| Historical Stock Price Rating (Max of 10) | 4 |
| Stock Price Trend (Max of 10) | 10 |
| Book Value (Max of 10) | 6 |
| Book Value to Price (Max of 10) | 6 |
| Analyst Buy Ratings (Max of 5) | 5 |
| Analyst Strong Buy Ratings (Max of 5) | 0 |
| Dividend Yield Percentage (Max of 10) | 1 |
| Operating Margin (Max of 10) | 5 |
| Trading Volume (Max of 10) | 4 |
| Price to Earnings (Max of 10) | 9 |
| Geopolitical Risk Adjustment (Always 0 for USA or a Negative Number for Non-USA) | 0 |
Latest News for for NVGS
Financial Details for NVGS
Company Overview |
|
|---|---|
| Ticker | NVGS |
| Company Name | Navigator Holdings Ltd |
| Country | USA |
| Description | Navigator Holdings Ltd. is a prominent leader in the maritime transportation sector, specializing in the ownership and operation of a diverse fleet of liquefied gas carriers. Based in London, the company provides critical transportation services for liquefied petroleum gas (LPG) and other liquefied gases to a broad array of customers worldwide. With a strong emphasis on operational excellence, safety, and environmental stewardship, Navigator Holdings is well-positioned to leverage the increasing global demand for cleaner energy solutions and adapt to the shifting landscape of international gas trade dynamics. |
| Sector Name | ENERGY |
| Industry Name | OIL & GAS MIDSTREAM |
| Most Recent Quarter | 9/30/2025 |
| Next Earnings Date | 3/18/2026 |
Stock Price History |
|
| Last Day Price | 17.33 |
| Price 4 Years Ago | 8.58 |
| Last Day Price Updated | 12/22/2025 8:32:11 PM EST |
| Last Day Volume | 203,762 |
| Average Daily Volume | 304,972 |
| 52-Week High | 18.22 |
| 52-Week Low | 10.44 |
| Last Price to 52 Week Low | 66.00% |
Valuation Measures |
|
| Trailing PE | 11.53 |
| Industry PE | 19.63 |
| Sector PE | 24.53 |
| 5-Year Average PE | 15.76 |
| Free Cash Flow Ratio | 5.25 |
| Industry Free Cash Flow Ratio | 138.13 |
| Sector Free Cash Flow Ratio | 86.99 |
| Current Ratio Most Recent Quarter | 1.17 |
| Total Cash Per Share | 3.30 |
| Book Value Per Share Most Recent Quarter | 18.63 |
| Price to Book Ratio | 0.93 |
| Industry Price to Book Ratio | 256.55 |
| Sector Price to Book Ratio | 70.70 |
| Price to Sales Ratio Twelve Trailing Months | 2.01 |
| Industry Price to Sales Ratio Twelve Trailing Months | 5.30 |
| Sector Price to Sales Ratio Twelve Trailing Months | 3.52 |
| Analyst Buy Ratings | 5 |
| Analyst Strong Buy Ratings | 0 |
Share Statistics |
|
| Total Shares Outstanding | 65,538,000 |
| Market Capitalization | 1,135,773,540 |
| Institutional Ownership | 31.97% |
Dividends |
|
| Ex-Dividend Date | 11/25/2025 |
| Previous Dividend Amount | 0.0500 |
| Current Dividend Amount | 0.0700 |
| Total Years Dividend Increasing | 2 |
| Trailing Annual Dividend Rate | 0.22 |
| Trailing Annual Dividend Yield | 1.27% |
| Forward Annual Dividend Rate | 0.28 |
| Forward Annual Dividend Yield | 1.62% |
| 5-Year Dividend Payments Count | 10 |
| 3-Year Average Dividend Yield | 0.00% |
| 5-Year Average Dividend Yield | 0.00% |
| 1-Year Dividend Growth Rate Percentage | 10.00% |
| 3-Year Dividend Growth Rate Percentage | 0.00% |
| 5-Year Dividend Growth Rate Percentage | 0.00% |
| All-Time Dividend Growth Rate Percentage | 10.00% |
| Dividend Payout Ratio | 14.67% |
Income Statement |
|
| Quarterly Earnings Growth YOY | 92.30% |
| Annual Earnings Growth | 4.03% |
| Reported EPS 12 Trailing Months | 1.50 |
| Reported EPS Past Year | 1.07 |
| Reported EPS Prior Year | 1.27 |
| Net Income Twelve Trailing Months | 103,230,000 |
| Net Income Past Year | 85,571,000 |
| Net Income Prior Year | 82,255,000 |
| Quarterly Revenue Growth YOY | 7.90% |
| 5-Year Revenue Growth | 13.46% |
| Operating Margin Twelve Trailing Months | 26.30% |
Balance Sheet |
|
| Total Cash Most Recent Quarter | 216,597,000 |
| Total Cash Past Year | 130,455,000 |
| Total Cash Prior Year | 149,581,000 |
| Net Cash Position Most Recent Quarter | -545,682,000 |
| Net Cash Position Past Year | -472,986,000 |
| Long Term Debt Past Year | 603,441,000 |
| Long Term Debt Prior Year | 732,311,000 |
| Total Debt Most Recent Quarter | 762,279,000 |
| Equity to Debt Ratio Past Year | 0.67 |
| Equity to Debt Ratio Most Recent Quarter | 0.62 |
| Total Stockholder Equity Past Year | 1,205,469,000 |
| Total Stockholder Equity Prior Year | 1,190,274,000 |
| Total Stockholder Equity Most Recent Quarter | 1,221,060,000 |
Free Cash Flow |
|
| Free Cash Flow Twelve Trailing Months | 35,038,000 |
| Free Cash Flow Per Share Twelve Trailing Months | 0.53 |
| Free Cash Flow Past Year | 169,121,000 |
| Free Cash Flow Prior Year | -17,258,000 |
Options |
|
| Put/Call Ratio | 0.02 |
| Has Options | Options Chain |
| Liquidity Rating | None |
Technical Analysis |
|
| Yahoo Finance Chart | Yahoo Finance Chart |
| MACD | 0.11 |
| MACD Signal | 0.23 |
| 20-Day Bollinger Lower Band | 14.49 |
| 20-Day Bollinger Middle Band | 16.45 |
| 20-Day Bollinger Upper Band | 18.41 |
| Beta | 0.51 |
| RSI | 50.44 |
| 50-Day SMA | 15.25 |
| 150-Day SMA | 14.75 |
| 200-Day SMA | 0.00 |
System |
|
| Modified | 12/20/2025 5:52:43 AM EST |