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Upturn AI SWOT - About
NVGS 
Navigator Holdings Ltd (NVGS)
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Upturn Advisory Summary
06/30/2025: 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
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Year Target Price $20.8
Year Target Price $20.8
| 5 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit -17.16% | Avg. Invested days 36 | 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 06/30/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.01B USD | Price to earnings Ratio 11.44 | 1Y Target Price 20.8 |
Price to earnings Ratio 11.44 | 1Y Target Price 20.8 | ||
Volume (30-day avg) 5 | Beta 0.8 | 52 Weeks Range 10.51 - 17.94 | Updated Date 06/30/2025 |
52 Weeks Range 10.51 - 17.94 | Updated Date 06/30/2025 | ||
Dividends yield (FY) 1.38% | Basic EPS (TTM) 1.27 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.42% | Operating Margin (TTM) 29.26% |
Management Effectiveness
Return on Assets (TTM) 4.43% | Return on Equity (TTM) 7.75% |
Valuation
Trailing PE 11.44 | Forward PE 10.09 | Enterprise Value 1821483489 | Price to Sales(TTM) 1.72 |
Enterprise Value 1821483489 | Price to Sales(TTM) 1.72 | ||
Enterprise Value to Revenue 3.12 | Enterprise Value to EBITDA 6.58 | Shares Outstanding 69292096 | Shares Floating 32391571 |
Shares Outstanding 69292096 | Shares Floating 32391571 | ||
Percent Insiders 53.56 | Percent Institutions 28.85 |
Analyst Ratings
Rating 3 | Target Price 20.8 | Buy - | Strong Buy 5 |
Buy - | Strong Buy 5 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Navigator Holdings Ltd
Company Overview
History and Background
Navigator Holdings Ltd. was founded in 1997. It started as a regional ethylene carrier and has evolved into a leading owner and operator of liquefied gas carriers, primarily transporting petrochemical gases, LPG, and ammonia.
Core Business Areas
- Liquefied Gas Transportation: Navigator Holdings owns and operates a fleet of liquefied gas carriers. They provide transportation services for various gases, including ethylene, LPG, ammonia, and other petrochemical gases. The vessels transport these products between import and export facilities globally.
Leadership and Structure
Navigator Holdings is led by a board of directors and a senior management team. The organizational structure includes departments for commercial operations, technical operations, finance, and administration.
Top Products and Market Share
Key Offerings
- Ethylene Transportation: Ethylene transportation is a key revenue driver. The company's specialized vessels are designed to safely and efficiently transport ethylene. While specific market share data is not readily available, Navigator is a significant player in the global ethylene transport market. Competitors include other shipping companies with similar gas carrier fleets.
- LPG Transportation: LPG (Liquefied Petroleum Gas) transportation is another significant service. Navigator transports LPG for various applications, including heating, cooking, and industrial uses. Market share data for Navigator in LPG transportation is difficult to pinpoint precisely, but the company is considered a prominent vessel owner and operator in the global LPG shipping market. Competitors include BW LPG and Dorian LPG.
- Ammonia Transportation: Navigator transports Ammonia as well. This service is key for the manufacturing of agricultural materials. Competitors in this market include other LPG and Gas carrier vessels. Market share data for Navigator in Ammonia transportation is difficult to pinpoint precisely, but the company is considered a prominent vessel owner and operator in the global Ammonia shipping market.
Market Dynamics
Industry Overview
The liquefied gas transportation industry is influenced by factors such as global energy demand, petrochemical production, and trade flows. The industry is cyclical and can be affected by economic conditions and geopolitical events.
Positioning
Navigator Holdings is positioned as a leading provider of specialized gas transportation services. Its competitive advantages include its modern fleet, experienced crew, and strong relationships with its customers. Their ability to carry smaller quantities of gas than VLGCs provides strategic advantages.
Total Addressable Market (TAM)
The total addressable market for liquefied gas transportation is estimated to be in the billions of dollars annually. Navigator Holdings captures a portion of this market through its specialized services. Navigator is positioned to benefit from the increasing demand for petrochemical gases and LPG.
Upturn SWOT Analysis
Strengths
- Modern and diversified fleet
- Experienced management team
- Strong customer relationships
- Ability to transport smaller quantities than VLGCs
Weaknesses
- Exposure to cyclical industry
- Dependence on commodity prices
- Debt levels
- Limited vertical integration
Opportunities
- Increasing global demand for petrochemical gases
- Expansion into new markets
- Acquisition of new vessels
- Partnerships with producers and consumers
Threats
- Economic downturns
- Geopolitical instability
- Increased competition
- Regulatory changes
Competitors and Market Share
Key Competitors
- BW LPG (BWLPG.OL)
- Dorian LPG (LPG)
- Avance Gas Holding Ltd (AVANCE.OL)
Competitive Landscape
Navigator has an advantage by carrying smaller quantities of gas when compared to competitors.
Growth Trajectory and Initiatives
Historical Growth: Navigator Holdings has grown through acquisitions and fleet expansion.
Future Projections: Analyst estimates project modest revenue growth in the coming years.
Recent Initiatives: Navigator Holdings is actively managing its fleet and seeking opportunities for strategic partnerships.
Summary
Navigator Holdings operates in the specialized gas transportation market, relying on petrochemical gas transportation. The cyclical nature of the industry and commodity prices are potential weaknesses. Expanding global demand and strategic partnerships offer growth opportunities. Navigator Holdings maintains a modern fleet and continues to acquire vessels.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company filings
- Investor presentations
- Industry reports
- Market research reports
Disclaimers:
The information provided is for informational purposes only and does not constitute investment advice. Market share estimates are approximate and may vary depending on the source. Financial data should be verified through official company filings.
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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