Navigator Holdings Ltd. (NVGS)
Company Info
| ISIN | MHY621321089 |
|---|---|
| CUSIP | Y62132108 |
| Sector | Energy |
| Industry | Oil & Gas Midstream |
Highlights
| Market Cap | $1.11B |
|---|---|
| EPS (TTM) | $1.12 |
| PE Ratio | 14.27 |
| PEG Ratio | 4.42 |
| Total Revenue (TTM) | $560.23M |
| Gross Profit (TTM) | $181.17M |
| EBITDA (TTM) | $279.08M |
| Year Range | $13.44 - $18.12 |
| Target Price | $21.00 |
| Short % | 1.24% |
| Short Ratio | 2.31 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Navigator Holdings Ltd., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Navigator Holdings Ltd. had a return of 10.85% year-to-date (YTD) and 18.31% in the last 12 months. Over the past 10 years, Navigator Holdings Ltd. had an annualized return of -5.70%, while the S&P 500 had an annualized return of 10.67%, indicating that Navigator Holdings Ltd. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 10.85% | 15.38% |
| 1 month | 3.62% | 5.03% |
| 6 months | 7.67% | 6.71% |
| 1 year | 18.31% | 23.24% |
| 5 years (annualized) | 11.28% | 13.10% |
| 10 years (annualized) | -5.70% | 10.67% |
Monthly Returns
The table below presents the monthly returns of NVGS, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 10.65% | -7.02% | 2.54% | -1.83% | 16.44% | 0.12% | -4.81% | 1.14% | 10.85% | ||||
| 2023 | 7.94% | 7.59% | 0.79% | -1.36% | -7.17% | 1.48% | 7.38% | -1.50% | 7.73% | -4.87% | 3.91% | 0.00% | 22.52% |
| 2022 | -0.56% | 17.91% | 17.40% | 6.63% | 4.22% | -16.80% | 3.19% | 3.78% | -5.29% | 9.61% | -3.27% | -1.48% | 34.84% |
| 2021 | -12.42% | 4.48% | -11.18% | 18.76% | -0.28% | 3.89% | -12.33% | -8.33% | 1.14% | -6.74% | 10.00% | -2.85% | -18.99% |
| 2020 | -10.54% | -23.57% | -51.57% | 49.55% | 4.95% | -8.14% | 18.82% | 21.20% | -9.72% | -18.06% | 14.16% | 40.02% | -18.71% |
| 2019 | 1.60% | 13.82% | 1.20% | 2.00% | -11.14% | -6.12% | 9.94% | -8.75% | 13.74% | 1.03% | 11.59% | 11.88% | 43.30% |
| 2018 | 24.87% | -9.76% | 5.86% | -2.55% | -0.87% | 11.45% | -1.58% | -2.81% | -0.00% | -9.59% | 10.15% | -21.99% | -4.57% |
| 2017 | 24.19% | -7.36% | 28.50% | -12.36% | -40.25% | 15.28% | 28.31% | 5.16% | -0.89% | -8.56% | -1.97% | -1.01% | 5.91% |
| 2016 | 1.46% | 12.27% | 3.86% | -5.63% | -8.60% | -17.44% | -16.17% | -26.97% | 2.13% | 5.70% | 6.58% | 14.82% | -31.87% |
| 2015 | -20.84% | 10.44% | 3.75% | 12.15% | -12.89% | 1.50% | -9.66% | -4.73% | -18.10% | 7.34% | -5.93% | 1.26% | -35.19% |
| 2014 | -15.44% | 6.01% | 7.66% | 2.69% | -8.09% | 19.72% | -5.21% | 5.89% | -5.63% | -12.94% | -11.60% | -1.68% | -21.83% |
| 2013 | 12.00% | 1.08% | 6.88% | 1.53% | 1.16% | 8.62% | 5.82% | -3.50% | 7.25% | 3.86% | 17.13% | 28.38% | 130.92% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NVGS is 69, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Navigator Holdings Ltd. (NVGS) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Navigator Holdings Ltd. granted a 1.56% dividend yield in the last twelve months. The annual payout for that period amounted to $0.25 per share.
| Period | TTM | 2023 |
|---|---|---|
| Dividend | $0.25 | $0.10 |
Dividend yield | 1.56% | 0.69% |
Monthly Dividends
The table displays the monthly dividend distributions for Navigator Holdings Ltd.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.00 | $0.05 | $0.00 | $0.05 | $0.00 | $0.00 | $0.05 | $0.15 | |||
| 2023 | $0.05 | $0.00 | $0.00 | $0.05 | $0.10 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the Navigator Holdings Ltd.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Navigator Holdings Ltd. was 87.68%, occurring on Mar 18, 2020. The portfolio has not yet recovered.
The current Navigator Holdings Ltd. drawdown is 48.43%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -87.68% | Sep 23, 2014 | 1381 | Mar 18, 2020 | — | — | — |
| -69.23% | Dec 7, 2007 | 23 | Mar 5, 2009 | 104 | Jan 22, 2013 | 127 |
| -20.04% | Jan 21, 2014 | 10 | Feb 3, 2014 | 86 | Jun 6, 2014 | 96 |
| -10.25% | Jun 20, 2014 | 14 | Jul 10, 2014 | 44 | Sep 11, 2014 | 58 |
| -9.54% | Jan 2, 2014 | 4 | Jan 7, 2014 | 8 | Jan 17, 2014 | 12 |
Volatility
Volatility Chart
The current Navigator Holdings Ltd. volatility is 8.04%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
Valuation
The Valuation section provides an assessment of the market value of Navigator Holdings Ltd. compared to its peers in the Oil & Gas Midstream industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for NVGS in comparison to other companies of the Oil & Gas Midstream industry. Currently, NVGS has a PE value of 14.3. This PE ratio falls in the average range for the industry.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for NVGS in comparison to other companies of the Oil & Gas Midstream industry. Currently, NVGS has a PEG value of 4.4. This PEG ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Navigator Holdings Ltd..
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Income Statement
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