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Upturn AI SWOT - About
NVGS 
Navigator Holdings Ltd (NVGS)
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Upturn Advisory Summary
04/01/2025: 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.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit -42.04% | Avg. Invested days 33 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  1.0 |
| Profits based on simulation | Last Close 04/01/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 926.72M USD | Price to earnings Ratio 11.18 | 1Y Target Price 22.17 |
Price to earnings Ratio 11.18 | 1Y Target Price 22.17 | ||
Volume (30-day avg) 256685 | Beta 1.4 | 52 Weeks Range 13.15 - 18.00 | Updated Date 04/1/2025 |
52 Weeks Range 13.15 - 18.00 | Updated Date 04/1/2025 | ||
Dividends yield (FY) 1.50% | Basic EPS (TTM) 1.19 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Earnings Date
Report Date - | When - | Estimate - | Actual - |
Profitability
Profit Margin 15.1% | Operating Margin (TTM) 24.42% |
Management Effectiveness
Return on Assets (TTM) 4.28% | Return on Equity (TTM) 7.59% |
Valuation
Trailing PE 11.18 | Forward PE 7.1 | Enterprise Value 1648695608 | Price to Sales(TTM) 1.64 |
Enterprise Value 1648695608 | Price to Sales(TTM) 1.64 | ||
Enterprise Value to Revenue 2.91 | Enterprise Value to EBITDA 6.1 | Shares Outstanding 69261400 | Shares Floating 32396998 |
Shares Outstanding 69261400 | Shares Floating 32396998 | ||
Percent Insiders 53.5 | Percent Institutions 29.41 |
Analyst Ratings
Rating 5 | Target Price 22 | Buy - | Strong Buy 6 |
Buy - | Strong Buy 6 | ||
Hold - | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Navigator Holdings Ltd
Company Overview
History and Background
Navigator Holdings Ltd. was founded in 2010. The company provides seaborne transportation services of petrochemical gases, liquefied petroleum gas (LPG), and ammonia. They operate a fleet of fully and semi-refrigerated liquefied gas carriers.
Core Business Areas
- Liquefied Gas Transportation: Navigator Holdings provides seaborne transportation of petrochemical gases, LPG, and ammonia globally.
Leadership and Structure
Navigator Holdings is led by a board of directors and executive management team. The company operates under a typical corporate structure with various departments overseeing operations, finance, and commercial activities.
Top Products and Market Share
Key Offerings
- Transportation of Ethylene: Navigator Holdings is a major transporter of ethylene, used in the production of plastics. Market share data is variable and depends on specific routes and contract durations. Competitors include companies such as Epic Gas (now BW Epic Kosan) and other independent operators of gas carriers.
- Transportation of LPG: LPG transportation is a significant part of Navigator's business, serving the heating, cooking, and industrial sectors. Market share is subject to fluctuations due to the dynamic nature of the shipping industry. Competitors include Dorian LPG and BW LPG.
- Transportation of Ammonia: Ammonia transportation to support fertilizer and industrial demand.Market share is subject to fluctuations due to the dynamic nature of the shipping industry. Competitors include Dorian LPG and BW LPG.
Market Dynamics
Industry Overview
The liquefied gas shipping industry is driven by global energy demand, petrochemical production, and agricultural needs. The market is influenced by factors such as trade routes, vessel supply, and geopolitical events.
Positioning
Navigator Holdings positions itself as a key player in the transportation of petrochemical gases and LPG, emphasizing its modern fleet and operational expertise.
Total Addressable Market (TAM)
The total addressable market for seaborne liquefied gas transportation is estimated to be in the billions of dollars annually, driven by growing petrochemical demand and infrastructure development. Navigator Holdings is positioned to capture a share of this TAM through its specialized fleet and global reach.
Upturn SWOT Analysis
Strengths
- Modern and diversified fleet
- Strong operational expertise
- Established relationships with key customers
- Global reach
Weaknesses
- Exposure to volatile shipping rates
- Dependence on commodity prices
- High capital expenditures
- Reliance on a few large customers
Opportunities
- Expansion into new markets
- Acquisition of additional vessels
- Development of new transportation solutions
- Increased demand for petrochemical gases
Threats
- Increased competition
- Geopolitical instability
- Economic downturns
- Environmental regulations
Competitors and Market Share
Key Competitors
- BW LPG (BALKF)
- Dorian LPG (LPG)
- Epic Gas (privately held, now part of BW Epic Kosan)
Competitive Landscape
Navigator Holdings competes on the basis of fleet size, operational efficiency, and customer relationships. The company faces competition from larger and smaller players in the liquefied gas shipping industry.
Major Acquisitions
Growth Trajectory and Initiatives
Historical Growth: Growth has been tied to the expansion of the petrochemical industry and increasing demand for liquefied gas transportation.
Future Projections: Future growth is projected to be driven by increased petrochemical production in Asia and the ongoing global demand for LPG and ammonia.
Recent Initiatives: Recent initiatives include fleet optimization, expansion into new markets, and strategic partnerships.
Summary
Navigator Holdings is a key player in the niche market of transporting liquefied gases, with a modern fleet and global reach. Its financial performance is tied to commodity prices and shipping rates. The company faces competition and is exposed to geopolitical risks, but benefits from increasing global demand for petrochemicals.
Similar Companies
- BALKF
- LPG
Sources and Disclaimers
Data Sources:
- Company Filings
- Industry Reports
- Analyst Estimates
Disclaimers:
The data 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. engages in owning and operating a fleet of liquefied gas carriers worldwide. It provides international and regional seaborne transportation services of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also offers ship shore infrastructure and consultancy services. It operates 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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