Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial - Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
Upturn AI SWOT - About
NVGS 
Navigator Holdings Ltd (NVGS)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- 1Y
- 1M
- 1W
Upturn Advisory Summary
12/03/2025: NVGS (1-star) has a low Upturn Star Rating. Not recommended to BUY.
Upturn Star Rating
Not Recommended Performance
These Stocks/ETFs, based on Upturn Advisory, consistently fall short of market performance, signaling caution before investing.
Number of Analysts
5 Analysts rated it
Limited analyst coverage, niche firm, research info may be scarce.
1 Year Target Price $21.42
1 Year Target Price $21.42
| 5 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -4.23% | Avg. Invested days 42 | Today’s Advisory Consider higher Upturn Star rating |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 12/03/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.19B USD | Price to earnings Ratio 11.88 | 1Y Target Price 21.42 |
Price to earnings Ratio 11.88 | 1Y Target Price 21.42 | ||
Volume (30-day avg) 5 | Beta 0.51 | 52 Weeks Range 10.44 - 18.22 | Updated Date 12/3/2025 |
52 Weeks Range 10.44 - 18.22 | Updated Date 12/3/2025 | ||
Dividends yield (FY) 1.57% | Basic EPS (TTM) 1.49 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-11-04 | When - | Estimate 0.4 | Actual 0.36 |
Profitability
Profit Margin 17.85% | Operating Margin (TTM) 26.3% |
Management Effectiveness
Return on Assets (TTM) 4.02% | Return on Equity (TTM) 8.76% |
Valuation
Trailing PE 11.88 | Forward PE 9.2 | Enterprise Value 1941238783 | Price to Sales(TTM) 2.05 |
Enterprise Value 1941238783 | Price to Sales(TTM) 2.05 | ||
Enterprise Value to Revenue 3.36 | Enterprise Value to EBITDA 6.63 | Shares Outstanding 65537859 | Shares Floating 28006293 |
Shares Outstanding 65537859 | Shares Floating 28006293 | ||
Percent Insiders 56.63 | Percent Institutions 31.95 |
Upturn AI SWOT
Navigator Holdings Ltd
Company Overview
History and Background
Navigator Holdings Ltd. was founded in 1997. It is a leading provider of seaborne transportation services of petrochemical gases, liquefied petroleum gas (LPG) and ammonia.
Core Business Areas
- Petrochemical Gas Transportation: Transportation of ethylene, ethane, propylene, propane, butane, butadiene, isobutylene, and pentane.
- LPG Transportation: Transportation of liquefied petroleum gas (LPG) products like propane and butane.
- Ammonia Transportation: Transportation of ammonia.
- Ship Management Services: Provides ship management services, including technical and crewing services.
Leadership and Structure
Navigator Holdings is led by a board of directors and an executive management team. Key roles include the Chief Executive Officer, Chief Financial Officer, and Chief Operating Officer. The company operates with a functional structure, dividing responsibilities across various departments.
Top Products and Market Share
Key Offerings
- Ethylene Transportation: Transportation of ethylene. Navigator is a major player in this segment. Competitors include companies with specialized ethylene carriers. Market share data is proprietary, but Navigator is considered a significant player.
- LPG Transportation: Transportation of LPG (Propane and Butane). Navigator competes with other large tanker operators in the transportation of LPG. Market share data is proprietary, but Navigator is considered a significant player in smaller LPG volumes than bigger ships transport. Key competitors in the LPG transport market include BW LPG, Avance Gas and Dorian LPG.
- Ammonia Transportation: Transportation of ammonia. The company is one of the few specialized carriers. Market share data is proprietary, but Navigator is considered a significant player.
Market Dynamics
Industry Overview
The seaborne transportation industry for petrochemical gases, LPG and ammonia is influenced by factors such as global economic growth, energy demand, chemical production trends, and trade policies. The industry experiences cyclical fluctuations based on supply and demand dynamics for these commodities.
Positioning
Navigator Holdings is positioned as a specialized carrier focusing on smaller, more specialized volumes compared to VLGCs, primarily targeting the petrochemical and specialty gas markets. Its competitive advantages include a modern fleet, operational expertise, and long-term relationships with key customers.
Total Addressable Market (TAM)
The TAM for petrochemical gas and LPG seaborne transport is estimated to be in the billions of dollars annually. Navigator is well positioned to serve a specific segment of this TAM, focusing on smaller, more specialized cargos and key industrial regions.
Upturn SWOT Analysis
Strengths
- Modern and diversified fleet
- Strong operational expertise
- Established relationships with key customers
- Focus on specialized gas transportation
- Experienced management team
Weaknesses
- Susceptibility to cyclical industry fluctuations
- Reliance on a limited number of major customers
- Exposure to fuel price volatility
- Capital intensive nature of the business
Opportunities
- Growing demand for petrochemical gases, LPG, and ammonia in emerging markets
- Expansion of shale gas production in the United States
- Development of new export terminals
- Increased adoption of gas as a transportation fuel
- Potential for strategic acquisitions and partnerships
Threats
- Economic slowdown and reduced industrial activity
- Increased competition from other shipping companies
- Changes in environmental regulations
- Geopolitical risks and trade disputes
- Fluctuations in currency exchange rates
Competitors and Market Share
Key Competitors
- BW LPG (Not a US Stock)
- Dorian LPG (LPG)
- Avance Gas (Not a US Stock)
Competitive Landscape
Navigator's advantages include its specialized fleet and focus on niche markets. Disadvantages may include its smaller size compared to larger tanker operators.
Growth Trajectory and Initiatives
Historical Growth: Navigator's historical growth has been driven by fleet expansion and increasing demand for its services. Growth rates have varied depending on market conditions.
Future Projections: Future growth projections depend on industry trends, fleet utilization, and strategic initiatives. Analyst estimates provide insights into potential growth rates.
Recent Initiatives: Recent initiatives might include fleet upgrades, expansion into new markets, and strategic partnerships.
Summary
Navigator Holdings is a specialized player in the niche market of transportation of petrochemical gases, LPG, and ammonia. Their modern fleet and strategic relationships are strengths, but its reliance on volatile industries and capital intensive businesses require careful management. Future growth depends on capitalizing on demand from emerging markets and managing competition effectively. The company faces economic and regulatory threats typical to maritime transport companies.
Similar Stocks
Sources and Disclaimers
Data Sources:
- Company Website
- SEC Filings
- Industry Reports
- Analyst Reports
Disclaimers:
The information provided is for general informational purposes only and should not be construed as investment advice. Market conditions and company-specific factors may change over time. Consult with a financial professional before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Navigator Holdings Ltd
Exchange NYSE | Headquaters - | ||
IPO Launch date 2007-01-09 | CEO - | ||
Sector Energy | Industry Oil & Gas Midstream | Full time employees 174 | Website https://navigatorgas.com |
Full time employees 174 | Website https://navigatorgas.com | ||
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 56 semi- or fully-refrigerated liquefied gas carriers. The company was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. Navigator Holdings Ltd. was incorporated in 1997 and is based in London, the United Kingdom.
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.