NVGS | Ticker Profile - Titan Protect

NVGS

Navigator Holdings Ltd.

Energy · Oil & Gas Midstream · NYQ

$21.79

Data: 2026-05-28

✓ ETHICAL PASS

Unknown MOAT

HIGH

Data Confidence: 100.0%

Key Metrics

How this company measures up on the fundamentals that matter

Market Cap

$1.4B

Total market value of the company

Trailing P/E

13.88

Reasonably valued

Forward P/E

12.92

Based on estimated future earnings — lower means cheaper

Rev Growth

-7.1%

Year-over-year revenue change

Profit Margin

18.8%

How much profit the company keeps from each dollar of revenue

ROE

9.1%

Return on equity — how efficiently it uses shareholder money

Analyst Target

$25.50

+17% from current price — median analyst estimate

Recommendation

NONE

Consensus view from 6 analysts covering this stock

About Navigator Holdings Ltd.

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.

https://navigatorgas.com

Country: United Kingdom Employees: 1,975 Industry: Oil & Gas Midstream

Ethical Screening

Five compliance checks based on AAOIFI standards — all must pass for ethical clearance

Business Activity

PASS

Core business does not involve prohibited activities

Debt Ratio

0.0% N/A

Debt must be below 33% of total assets

Cash Ratio

0.0% N/A

Interest-bearing cash below 33% of assets

Receivables

0.0% N/A

Receivables below 49% of assets

Revenue Purity

0.0% PASS

Non-compliant revenue below 5% — any excess requires purification

Quantitative Intelligence

Statistical analysis of price behaviour, risk, and market regime — independent of fundamental data

Regime

ACCUMULATION

Smart money appears to be building positions quietly

Sharpe Ratio

0.595

Good returns relative to risk taken

Kelly Fraction

0.0396

Modest edge detected — smaller position warranted

Calmar Ratio

0.364

Drawdown risk outweighs the returns — higher risk profile

Annual Return

14.1%

Historical annualised return based on price data

Max Drawdown

-38.9%

Largest peak-to-trough decline — the worst it has been

HMM State

BULL

Statistical model sees bullish momentum

Days in State

How long the current regime has persisted — longer means more stable

Market Data

Trading characteristics and market positioning

Beta

N/A

52W High

$24.36

11% below the year high

52W Low

$13.66

60% above the year low

Avg Volume

494,018

Average daily shares traded — higher means easier to buy and sell

Short Ratio

2.3

Days it would take all short sellers to cover — higher means more crowded

Short % Float

4.0%

Low short interest — limited bearish positioning

Div Yield

125.0%

Annual dividend as a percentage of the share price

EPS (TTM)

$1.62

Earnings per share over the last 12 months

Financial Health

Balance sheet strength and cash generation — the foundation of long-term value

Debt/Equity

73.64

Heavy leverage — higher financial risk if revenues decline

Current Ratio

1.16

Adequate but worth monitoring

Quick Ratio

0.84

Like current ratio but excludes inventory — stricter test

Gross Margin

53.8%

Revenue left after cost of goods — higher means pricing power

Operating Margin

22.3%

Profit from core operations before interest and tax

Free Cash Flow

$124M

Positive — the business generates more cash than it spends

Revenue (TTM)

$576M

Total revenue over the last 12 months

Net Income

$109M

Profitable — the bottom line is positive

Analyst Coverage

Analysts

Target High

$26.00

Target Median

$25.50

Target Low

$21.50

Explore the Ethical Screener View Track Record

Data sourced from public filings and market feeds. Not financial advice. Updated: 2026-05-28

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