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Upturn AI SWOT - About
NVGS 
Navigator Holdings Ltd (NVGS)
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Upturn Advisory Summary
10/23/2025: NVGS (1-star) is currently NOT-A-BUY. Pass it for now.
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 $21.33
1 Year Target Price $21.33
| 5 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -9.81% | Avg. Invested days 46 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  3.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 10/23/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.03B USD | Price to earnings Ratio 12.2 | 1Y Target Price 21.33 |
Price to earnings Ratio 12.2 | 1Y Target Price 21.33 | ||
Volume (30-day avg) 5 | Beta 0.63 | 52 Weeks Range 10.48 - 17.34 | Updated Date 10/23/2025 |
52 Weeks Range 10.48 - 17.34 | Updated Date 10/23/2025 | ||
Dividends yield (FY) 1.30% | Basic EPS (TTM) 1.26 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.57% | Operating Margin (TTM) 15.75% |
Management Effectiveness
Return on Assets (TTM) 3.72% | Return on Equity (TTM) 7.53% |
Valuation
Trailing PE 12.2 | Forward PE 7.76 | Enterprise Value 1821316909 | Price to Sales(TTM) 1.82 |
Enterprise Value 1821316909 | Price to Sales(TTM) 1.82 | ||
Enterprise Value to Revenue 3.21 | Enterprise Value to EBITDA 6.64 | Shares Outstanding 67015554 | Shares Floating 29454676 |
Shares Outstanding 67015554 | Shares Floating 29454676 | ||
Percent Insiders 55.38 | Percent Institutions 31.86 |
Upturn AI SWOT
Navigator Holdings Ltd
Company Overview
History and Background
Navigator Holdings Ltd. was founded in 2010. It owns and operates a fleet of gas carriers, providing international and regional seaborne transportation services for petrochemical gases, liquefied petroleum gas (LPG) and ammonia.
Core Business Areas
- Liquefied Gas Transportation: Transportation of liquefied gases, including petrochemical gases, LPG, and ammonia.
Leadership and Structure
Navigator Holdings has a board of directors and a management team led by the CEO. The company operates globally with a focus on key shipping routes.
Top Products and Market Share
Key Offerings
- Gas Transportation Services: Navigator Holdings provides transportation of LPG, petrochemical gases, and ammonia. The company faces competition from other gas carrier operators such as BW LPG and Dorian LPG. Accurate market share data for each specific product segment is dynamic and requires real-time market analysis.
Market Dynamics
Industry Overview
The liquefied gas transportation industry is influenced by factors such as global energy demand, petrochemical production, and trade routes. The sector is cyclical and affected by shipping rates and fleet capacity.
Positioning
Navigator Holdings is a key player in the niche market of smaller, more versatile gas carriers, allowing them to serve smaller ports and specialized cargo needs. They position themselves as a reliable and efficient transportation provider.
Total Addressable Market (TAM)
The TAM is tied to the global seaborne trade of LPG, petrochemical gases and ammonia, estimated in the billions of USD. Navigator Holdings captures a portion of this TAM through its specialized fleet.
Upturn SWOT Analysis
Strengths
- Specialized fleet of gas carriers
- Established relationships with petrochemical and energy companies
- Operational expertise in handling liquefied gases
Weaknesses
- Exposure to volatile shipping rates
- Dependence on global economic conditions
- High capital expenditure requirements
Opportunities
- Expansion into new markets and trade routes
- Increased demand for petrochemical gases in developing economies
- Potential for strategic partnerships and acquisitions
Threats
- Increased competition from other gas carrier operators
- Fluctuations in fuel prices
- Geopolitical risks affecting trade flows
Competitors and Market Share
Key Competitors
- BW LPG (BWLPG.OL)
- Dorian LPG (LPG)
Competitive Landscape
Navigator Holdings has a focus on specialized gas carriers, giving them an edge in specific niche markets. Their smaller vessels allow access to ports that larger carriers cannot reach. Competitors such as BW LPG tend to operate larger vessels and focus on broader markets.
Growth Trajectory and Initiatives
Historical Growth: Historical growth trends can be assessed by analyzing past revenue, earnings, and fleet expansion from financial reports.
Future Projections: Future growth projections are available from analyst reports and company presentations.
Recent Initiatives: Recent initiatives can be found in press releases and investor relations updates. Review company statements regarding strategic directions.
Summary
Navigator Holdings is a specialized player in the liquefied gas transportation market with a focus on niche segments. Its specialized fleet allows access to specific markets, but it remains exposed to shipping rate volatility. Future growth depends on expanding into new markets and managing operational costs effectively. Competetion from larger more established companies is a constant threat.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Filings
- Financial News Articles
- Analyst Reports
- Industry Reports
Disclaimers:
The data and analysis provided are for informational purposes only and should not be considered financial advice. Actual results may vary. Market share data can be variable and relies on estimates from various sources.
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.
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