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Upturn AI SWOT - About
NVGS 
Navigator Holdings Ltd (NVGS)
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Upturn Advisory Summary
09/16/2025: 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
1 Year Target Price $21
| 5 | Strong Buy |
| 0 | Buy |
| 0 | Hold |
| 0 | Sell |
| 0 | Strong Sell |
Analysis of Past Performance
Type Stock | Historic Profit -2.59% | Avg. Invested days 44 | 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 09/16/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.13B USD | Price to earnings Ratio 13.15 | 1Y Target Price 21 |
Price to earnings Ratio 13.15 | 1Y Target Price 21 | ||
Volume (30-day avg) 5 | Beta 0.67 | 52 Weeks Range 10.48 - 17.34 | Updated Date 09/16/2025 |
52 Weeks Range 10.48 - 17.34 | Updated Date 09/16/2025 | ||
Dividends yield (FY) 1.21% | Basic EPS (TTM) 1.28 |
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 13.15 | Forward PE 8.34 | Enterprise Value 1899054952 | Price to Sales(TTM) 1.99 |
Enterprise Value 1899054952 | Price to Sales(TTM) 1.99 | ||
Enterprise Value to Revenue 3.35 | Enterprise Value to EBITDA 6.92 | Shares Outstanding 67015600 | Shares Floating 29454676 |
Shares Outstanding 67015600 | Shares Floating 29454676 | ||
Percent Insiders 55.38 | Percent Institutions 31.68 |
Upturn AI SWOT
Navigator Holdings Ltd
Company Overview
History and Background
Navigator Holdings Ltd. was founded in 1997. It has evolved from a regional shipping company to a global provider of seaborne transportation services for petrochemical gases, liquefied petroleum gas (LPG), and ammonia.
Core Business Areas
- Ethylene Transportation: Transportation of ethylene, a key petrochemical building block.
- LPG Transportation: Transportation of Liquefied Petroleum Gas (LPG), used for heating, cooking, and as a petrochemical feedstock.
- Ammonia Transportation: Transportation of ammonia, primarily used in the agricultural industry as fertilizer.
- Petrochemical Gases Transportation: Transport of various petrochemical gases such as propylene and butadiene.
Leadership and Structure
The company is led by a board of directors and an executive management team. Its organizational structure is designed to support its global operations and commercial activities.
Top Products and Market Share
Key Offerings
- Ethylene Transportation Services: Navigator Gas is a leading transporter of ethylene. Market share data is not publicly available but they are considered to be in the top percentile of transporters. Competitors include Epic Gas (now BW Epic Kosan) and Lauritzen Kosan.
- Petrochemical Transportation Services: Transport of petrochemical gases such as propylene and butadiene. No specific market share, but key to strategy. Competitors include Epic Gas (now BW Epic Kosan).
- Ammonia Transportation Services: Transport of ammonia, mainly used in the fertilizer industry. Competitors include Epic Gas (now BW Epic Kosan).
- LPG Transportation Services: Transport of Liquefied Petroleum Gas (LPG).No specific market share is disclosed by Navigator Holdings, but they are players in this area. Competitors include Dorian LPG and BW LPG.
Market Dynamics
Industry Overview
The seaborne transportation of petrochemical gases, LPG, and ammonia is influenced by global energy demand, petrochemical production, and infrastructure development. The industry is cyclical and subject to fluctuations in freight rates.
Positioning
Navigator Holdings is a key player due to its modern fleet of specialized gas carriers and strategic partnerships. It benefits from its ability to serve both large-scale petrochemical producers and smaller regional distributors.
Total Addressable Market (TAM)
The total addressable market for seaborne transportation of petrochemical gases, LPG, and ammonia is estimated to be in the billions of dollars annually. Navigator Holdings is positioned to capture a significant share through its operational capabilities and customer relationships.
Upturn SWOT Analysis
Strengths
- Modern fleet of specialized gas carriers
- Strong relationships with key petrochemical producers
- Global operational reach
- Experienced management team
Weaknesses
- Exposure to cyclical fluctuations in freight rates
- Dependence on global economic conditions
- Capital intensive business
- High operating costs
Opportunities
- Expanding petrochemical production in emerging markets
- Increasing demand for LPG as a cleaner energy source
- Development of new ammonia production facilities
- Strategic acquisitions to expand fleet and service offerings
Threats
- Increased competition from other gas carrier operators
- Geopolitical risks affecting trade routes
- Environmental regulations impacting shipping industry
- Fluctuations in energy prices
Competitors and Market Share
Key Competitors
- BW Epic Kosan (BWEK)
- Dorian LPG (LPG)
- BW LPG (BWLPG)
Competitive Landscape
Navigator Holdings competes based on fleet size and modernization, operational efficiency, and customer relationships. The competitive landscape is fragmented, with several players operating in different segments of the market.
Major Acquisitions
Navigator Aurora and Navigator Libra
- Year: 2021
- Acquisition Price (USD millions): 76.7
- Strategic Rationale: Expanded fleet of ethylene-capable vessels.
Growth Trajectory and Initiatives
Historical Growth: Historical growth is based on expansion of their fleet and expansion of markets. This information can be found in past annual reports.
Future Projections: Analyst estimates for future growth are found through financial databases.
Recent Initiatives: Recent initiatives include fleet optimization and expansion, and strategic partnerships with key customers.
Summary
Navigator Holdings operates in a cyclical industry, and its profitability depends on global energy demand. The company has a modern fleet and strong relationships with key customers, providing a competitive advantage. Fluctuations in freight rates and geopolitical risks, coupled with the cyclical nature of the industry, pose significant challenges. Recent investments and fleet expansion may positively impact long-term growth.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Annual Reports (Form 20-F)
- SEC Filings
- Financial News Outlets
- Industry Research Reports
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance are subject to change.
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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