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NVGS
Stock ticker: NYSE
AS OF
Apr 4, 12:06 PM (EDT)
Price
$10.87
Change
-$1.36 (-11.12%)
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
Apr 03, 2025

NVGS sees MACD Histogram just turned negative

NVGS saw its Moving Average Convergence Divergence Histogram (MACD) turn negative on April 03, 2025. This is a bearish signal that suggests the stock could decline going forward. Tickeron's A.I.dvisor looked at 49 instances where the indicator turned negative. In of the 49 cases the stock moved lower in the days that followed. This puts the odds of a downward move at .

Price Prediction Chart

Technical Analysis (Indicators)

Bearish Trend Analysis

The Momentum Indicator moved below the 0 level on March 25, 2025. You may want to consider selling the stock, shorting the stock, or exploring put options on NVGS as a result. In of 93 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are .

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 .

The Aroon Indicator for NVGS entered a downward trend on April 03, 2025. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.

Bullish Trend Analysis

The RSI Indicator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an Uptrend is expected.

The Stochastic Oscillator shows that the ticker has stayed in the oversold zone for 5 days. The price of this ticker is presumed to bounce back soon, since the longer the ticker stays in the oversold zone, the more promptly an upward trend is expected.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVGS advanced for three days, in of 317 cases, the price rose further within the following month. The odds of a continued upward trend are .

NVGS may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options.

Fundamental Analysis (Ratings)

The Tickeron Seasonality Score of (best 1 - 100 worst) indicates that the company is seriously undervalued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.

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 (47.044). P/E Ratio (14.036) is within average values for comparable stocks, (16.347). 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 (2.994).

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 54, placing this stock slightly better than average.

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.

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating slightly worse than average price growth. NVGS’s price grows at a lower 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.

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NVGS
Daily Signalchanged days ago
Gain/Loss if bought
Show more...
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A.I. Advisor
published Earnings

NVGS is expected to report earnings to fall 12.11% to 33 cents per share on May 26

NAVIGATOR HOLDINGS Ltd NVGS Stock Earnings Reports
Q1'25
Est.
$0.33
Q4'24
Beat
by $0.04
Q3'24
Missed
by $0.06
Q2'24
Beat
by $0.01
Q1'24
Beat
by $0.01
The last earnings report on March 12 showed earnings per share of 37 cents, beating the estimate of 34 cents. With 163.00K shares outstanding, the current market capitalization sits at 1.12B.
A.I.Advisor
published Dividends

NVGS paid dividends on April 03, 2025

NAVIGATOR HOLDINGS Ltd NVGS Stock Dividends
А dividend of $0.05 per share was paid with a record date of April 03, 2025, and an ex-dividend date of March 24, 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 loosely correlated with INSW. These tickers have moved in lockstep 65% of the time. This A.I.-generated data suggests there is some 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%
-7.49%
INSW - NVGS
65%
Loosely correlated
-6.28%
TNK - NVGS
63%
Loosely correlated
-4.06%
DHT - NVGS
62%
Loosely correlated
-3.57%
STNG - NVGS
61%
Loosely correlated
-8.12%
TK - NVGS
60%
Loosely correlated
-4.59%
More

Groups containing NVGS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVGS
1D Price
Change %
NVGS100%
-7.49%
NVGS
(2 stocks)
78%
Closely correlated
-10.67%