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Upturn AI SWOT - About
NVGS 
Navigator Holdings Ltd (NVGS)
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Upturn Advisory Summary
08/28/2025: 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 -5.76% | 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 08/28/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.08B USD | Price to earnings Ratio 12.74 | 1Y Target Price 21 |
Price to earnings Ratio 12.74 | 1Y Target Price 21 | ||
Volume (30-day avg) 5 | Beta 0.74 | 52 Weeks Range 10.48 - 17.34 | Updated Date 08/29/2025 |
52 Weeks Range 10.48 - 17.34 | Updated Date 08/29/2025 | ||
Dividends yield (FY) 1.25% | Basic EPS (TTM) 1.26 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date 2025-08-12 | When - | Estimate 0.32 | Actual 0.35 |
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 12.74 | Forward PE 12.79 | Enterprise Value 1867557641 | Price to Sales(TTM) 1.9 |
Enterprise Value 1867557641 | Price to Sales(TTM) 1.9 | ||
Enterprise Value to Revenue 3.32 | Enterprise Value to EBITDA 6.86 | Shares Outstanding 67015600 | Shares Floating 29454676 |
Shares Outstanding 67015600 | Shares Floating 29454676 | ||
Percent Insiders 55.38 | Percent Institutions 31.51 |
Upturn AI SWOT
Navigator Holdings Ltd
Company Overview
History and Background
Navigator Holdings Ltd. was founded in 1997. Initially focused on regional ethylene transportation, it expanded into a leading owner and operator of handysize and small gas carriers, specializing in the seaborne transportation of liquefied gases.
Core Business Areas
- Liquefied Gas Transportation: Transportation of petrochemical gases, such as ethylene and propylene, liquefied petroleum gas (LPG), and ammonia. This segment generates revenue through time charter and voyage charter agreements.
Leadership and Structure
The leadership team consists of the CEO, CFO, and other key executives. The organizational structure is typical of a shipping company, with departments focusing on operations, finance, commercial activities, and technical management.
Top Products and Market Share
Key Offerings
- Ethylene Transportation: Navigator Holdings is a significant player in the ethylene transportation market, commanding a notable share. Competitors include other gas carrier operators like BW Epic Kosan and Dorian LPG (LPG).
- LPG Transportation: Navigator transports LPG, competing with companies like BW LPG and Avance Gas. Market share data is variable based on contract terms but they are a key player.
Market Dynamics
Industry Overview
The liquefied gas transportation industry is driven by global demand for petrochemicals and energy. It's subject to cyclical fluctuations based on supply and demand dynamics, geopolitical factors, and regulatory changes.
Positioning
Navigator Holdings is positioned as a specialized player in the handysize and small gas carrier segment. Its competitive advantage lies in its modern fleet and operational expertise.
Total Addressable Market (TAM)
The TAM for liquefied gas transportation is estimated to be in the tens of billions of dollars annually. Navigator is well-positioned to capture a portion of this market by providing reliable shipping services.
Upturn SWOT Analysis
Strengths
- Modern fleet of gas carriers
- Experienced management team
- Strong relationships with key customers
- Specialized expertise in niche gas transportation
Weaknesses
- Exposure to cyclical industry fluctuations
- Reliance on charter rates
- Potential for vessel downtime and maintenance costs
- Geographic concentration risk (dependence on specific trade routes)
Opportunities
- Growing demand for petrochemicals in emerging markets
- Development of new export terminals for LPG and ethylene
- Potential for strategic acquisitions
- Expansion into related logistics services
Threats
- Increased competition from other gas carrier operators
- Fluctuations in charter rates
- Rising fuel costs
- Geopolitical instability and trade disruptions
- Environmental regulations
Competitors and Market Share
Key Competitors
- BW Epic Kosan (NA)
- Dorian LPG (LPG)
- BW LPG (NA)
- Avance Gas (NA)
Competitive Landscape
Navigator benefits from its modern fleet, however, larger players have more financial flexibility. Market dynamics are heavily influenced by charter rates.
Growth Trajectory and Initiatives
Historical Growth: Navigator's historical growth has been driven by fleet expansion and increased utilization. They grew the fleet and expanded into different transport services.
Future Projections: Future growth is expected to be driven by increased demand for petrochemicals and the development of new export terminals.
Recent Initiatives: Recent initiatives include fleet optimization and expansion into new markets.
Summary
Navigator Holdings is a specialized gas carrier company operating in a cyclical industry. Its modern fleet and operational expertise are strengths, but it faces risks from competition and market volatility. Future growth depends on expanding into new markets and managing costs. Overall the company is doing alright.
Peer Comparison
Sources and Disclaimers
Data Sources:
- Company Website
- Industry Reports
- Financial News Outlets
Disclaimers:
This analysis is based on publicly available information and is not 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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