Navigator Holdings Ltd NVGS

Morningstar Rating
$20.67 +0.54 (2.68%)
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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|^R^pK premium.
Price
$20.67
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

Trading Information

Previous Close Price
$20.13
Day Range
$20.1020.72
52-Week Range
$14.0824.36
Bid/Ask
$13.93 / $22.39
Shares Outstanding
61.72M
Market Cap
$1.28B
Volume/Avg
306,572 / 464,819

Key Statistics

Price/Earnings (Normalized)
12.97
Price/Sales
2.33
Dividend Yield (Trailing)
1.26%
Dividend Yield (Forward)
1.35%
Total Yield
10.90%

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 Core
Total Number of Employees
175

Valuation

Metric
NVGS
Price/Earnings (Normalized)
12.97
Price/Book Value
1.04
Price/Sales
2.33
Price/Cash Flow
7.14
Price/Earnings
NVGS

Financial Strength

Metric
NVGS
Quick Ratio
0.84
Current Ratio
1.16
Interest Coverage
2.99
Quick Ratio
NVGS

Profitability

Metric
NVGS
Return on Assets (Normalized)
3.82%
Return on Equity (Normalized)
7.20%
Return on Invested Capital (Normalized)
5.99%
Return on Assets
NVGS

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