Navigator Holdings Ltd NVGS

Morningstar Rating
$21.33 −0.59 (2.69%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NVGS is trading at a LOCK|##Z?S premium.
Price
$21.33
Fair Value
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Uncertainty
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1-Star Price
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5-Star Price
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Economic Moat
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Capital Allocation
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News

Trading Information

Previous Close Price
$21.92
Day Range
$21.28–22.42
52-Week Range
$14.74–25.48
Bid/Ask
$21.10 / $26.88
Shares Outstanding
61.49M
Market Cap
$1.31B
Volume/Avg
428,981 / 437,989

Key Statistics

Price/Earnings (Normalized)
10.51
Price/Sales
2.52
Dividend Yield (Trailing)
1.31%
Dividend Yield (Forward)
1.31%
Dividend Payment Schedule
Mar, Jun, Sep, Dec
Total Yield
8.66%

Company Profile

Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture). The company plays a vital role in the globalised liquefied gas supply chain, providing gas transportation solutions for energy companies, industrial users, and commodity traders.
Sector
Energy
Industry
Oil & Gas Midstream
Stock Style Box
Small Growth
Total Number of Employees
175

Valuation

Metric
NVGS
Price/Earnings (Normalized)
10.51
Price/Book Value
1.18
Price/Sales
2.52
Price/Cash Flow
7.18
Price/Earnings
NVGS

Financial Strength

Metric
NVGS
Quick Ratio
1.31
Current Ratio
1.71
Interest Coverage
3.66
Quick Ratio
NVGS

Profitability

Metric
NVGS
Return on Assets (Normalized)
5.68%
Return on Equity (Normalized)
10.76%
Return on Invested Capital (Normalized)
7.92%
Return on Assets
NVGS

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