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NVGS
Stock ticker: NYSE
AS OF
Jul 3 closing price
Price
$15.23
Change
+$0.07 (+0.46%)
Capitalization
1.12B

NVGS NAVIGATOR HOLDINGS Ltd Forecast, Technical & Fundamental Analysis

Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers... Show more

NVGS
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NVGS with price predictions
Jul 03, 2025

NVGS's MACD Histogram just turned positive

The Moving Average Convergence Divergence (MACD) for NVGS turned positive on July 03, 2025. Looking at past instances where NVGS's MACD turned positive, the stock continued to rise in of 49 cases over the following month. The odds of a continued upward trend are .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on July 02, 2025. You may want to consider a long position or call options on NVGS as a result. In of 90 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVGS advanced for three days, in of 312 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 237 cases where NVGS Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The Stochastic Oscillator entered the overbought zone. Expect a price pull-back in the foreseeable future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NVGS declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NVGS broke above its upper Bollinger Band on July 02, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 57, placing this stock slightly better than average.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.949) is normal, around the industry mean (48.641). P/E Ratio (14.036) is within average values for comparable stocks, (16.320). Projected Growth (PEG Ratio) (0.000) is also within normal values, averaging (2.837). NVGS has a moderately low Dividend Yield (0.007) as compared to the industry average of (0.069). P/S Ratio (2.092) is also within normal values, averaging (3.055).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NVGS’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

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NVGS
Daily Signalchanged days ago
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A.I. Advisor
published Earnings

NVGS is expected to report earnings to 31 cents per share on August 14

NAVIGATOR HOLDINGS Ltd NVGS Stock Earnings Reports
Q2'25
Est.
$0.32
Q1'25
Missed
by $0.01
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.01
The last earnings report on May 14 showed earnings per share of 31 cents, missing the estimate of 33 cents. With 375.49K shares outstanding, the current market capitalization sits at 1.12B.
A.I.Advisor
published Dividends

NVGS paid dividends on June 17, 2025

NAVIGATOR HOLDINGS Ltd NVGS Stock Dividends
А dividend of $0.05 per share was paid with a record date of June 17, 2025, and an ex-dividend date of May 29, 2025. Read more...
A.I. Advisor
published General Information

General Information

an operator of a fleet of handysize liquefied gas carriers

Industry OilGasPipelines

Profile
Fundamentals
Details
Industry
Marine Shipping
Address
C/o NGT Services (UK) Ltd
Phone
+44 2073404850
Employees
175
Web
https://www.navigatorgas.com
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NVGS and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NVGS has been closely correlated with INSW. These tickers have moved in lockstep 71% of the time. This A.I.-generated data suggests there is a high statistical probability that if NVGS jumps, then INSW could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVGS
1D Price
Change %
NVGS100%
+0.46%
INSW - NVGS
71%
Closely correlated
+1.52%
STNG - NVGS
69%
Closely correlated
+1.43%
LPG - NVGS
68%
Closely correlated
+0.78%
TNK - NVGS
67%
Closely correlated
+2.22%
DHT - NVGS
66%
Closely correlated
+0.91%
More

Groups containing NVGS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVGS
1D Price
Change %
NVGS100%
+0.46%
NVGS
(5 stocks)
77%
Closely correlated
+1.06%