N
14.93
0.17 (1.15%)
| Previous Close | 14.76 |
| Open | 14.74 |
| Volume | 159,234 |
| Avg. Volume (3M) | 182,043 |
| Market Cap | 1,036,939,264 |
| Price / Earnings (TTM) | 13.33 |
| Price / Earnings (Forward) | 8.34 |
| Price / Sales | 1.92 |
| Price / Book | 0.870 |
| 52 Weeks Range | |
| Earnings Date | 11 Mar 2025 - 17 Mar 2025 |
| TTM Dividend Yield | 1.34% |
| Profit Margin | 14.49% |
| Operating Margin (TTM) | 27.63% |
| Diluted EPS (TTM) | 1.12 |
| Quarterly Revenue Growth (YOY) | 2.90% |
| Quarterly Earnings Growth (YOY) | -4.90% |
| Total Debt/Equity (MRQ) | 65.10% |
| Current Ratio (MRQ) | 0.750 |
| Operating Cash Flow (TTM) | 224.19 M |
| Levered Free Cash Flow (TTM) | 190.70 M |
| Return on Assets (TTM) | 4.25% |
| Return on Equity (TTM) | 7.36% |
Market Trend
| Short Term | Medium Term | ||
| Industry | Oil & Gas Midstream (US) | Bullish | Bullish |
| Oil & Gas Midstream (Global) | Bullish | Bullish | |
| Stock | Navigator Holdings Ltd. | Mixed | Bullish |
AIStockmoo Score
1.1
| Analyst Consensus | 5.0 |
| Insider Activity | NA |
| Price Volatility | 3.5 |
| Technical Moving Averages | -1.5 |
| Technical Oscillators | -2.5 |
| Average | 1.13 |
|
Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan’s Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture). |
|
| Sector | Energy |
| Industry | Oil & Gas Midstream |
| Investment Style | Small Core |
| % Held by Insiders | 53.45% |
| % Held by Institutions | 28.47% |
Ownership
| Name | Date | Shares Held |
|---|---|---|
| Steinberg Asset Management Llc | 30 Sep 2024 | 741,822 |
| Paragon Associates & Paragon Associates Ii Joint Venture | 30 Sep 2024 | 600,000 |
| Gagnon Advisors, Llc | 30 Sep 2024 | 517,066 |
| 52 Weeks Range | ||
| Price Target Range | ||
| High | 24.00 (Alliance Global Partners, 60.75%) | Buy |
| Median | 22.00 (47.35%) | |
| Low | 20.00 (Jefferies, 33.96%) | Buy |
| Average | 22.00 (47.35%) | |
| Total | 2 Buy | |
| Avg. Price @ Call | 16.16 | |
| Firm | Date | Target Price | Call | Price @ Call |
|---|---|---|---|---|
| Jefferies | 22 Nov 2024 | 20.00 (33.96%) | Buy | 16.32 |
| 07 Nov 2024 | 20.00 (33.96%) | Buy | 15.67 | |
| Alliance Global Partners | 28 Oct 2024 | 24.00 (60.75%) | Buy | 16.00 |
No data within this time range.
| Date | Type | Details |
|---|---|---|
| 20 Nov 2024 | Announcement | Navigator Gas Announces Two Additional 48,500 Cubic Meter Capacity Liquefied Ethylene Gas Carrier Newbuilds |
| 06 Nov 2024 | Announcement | Navigator Gas Reports Third Quarter 2024 Results |
| 30 Oct 2024 | Announcement | Navigator Gas Announces Date for the Release of Third Quarter 2024 Results and Zoom Conference Call |
| 17 Oct 2024 | Announcement | Navigator Gas Announces Successful Placement of 5-year Senior Unsecured Bonds in the Nordic Bond Market |
| TTM Dividend Yield | 1.34% |
| 1Y Average Dividend Yield | 0.34% |
| Payout Ratio | 17.86% |
| Expected Next Dividend Payment | Apr 2025 |
| Ex Date | Announcement Date | Payment Date | Details |
|---|---|---|---|
| 25 Nov 2024 | 06 Nov 2024 | 17 Dec 2024 | 0.05 Cash |
| 03 Sep 2024 | 14 Aug 2024 | 24 Sep 2024 | 0.05 Cash |
| 04 Jun 2024 | 14 May 2024 | 25 Jun 2024 | 0.05 Cash |
| 03 Apr 2024 | 13 Mar 2024 | 25 Apr 2024 | 0.05 Cash |
| 06 Dec 2023 | 13 Nov 2023 | 21 Dec 2023 | 0.05 Cash |
Annual Dividend Yield
| Year | Annual Dividend ($) | Frequency/Year | Yield % |
|---|---|---|---|
| 2024 | 0.200 | 4 | 1.34 |
| 2023 | 0.050 | 1 | 0.34 |
The support, resistance and trendline levels presented has been generated by an artificial intelligence (AI) model and should be interpreted with caution.
Portfolio
| Realized Profit | - |
| Unrealized Profit | - |
| Dividend Received 2024 | - |
| Total Profit | - |
| Avg. Return | - |
| Quantity (Buy) | - |
| Avg. Price (Buy) | - |
| Quantity (Sold) | - |
| Avg. Price (Sold) | - |