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NVGS
Stock ticker: NYSE
AS OF
Apr 24, 04:59 PM (EDT)
Price
$12.47
Change
+$0.19 (+1.55%)
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 23, 2025

NVGS's RSI Oscillator ascending out of oversold territory

The RSI Indicator for NVGS moved out of oversold territory on April 09, 2025. This could be a sign that the stock is shifting from a downward trend to an upward trend. Traders may want to buy the stock or call options. The A.I.dvisor looked at 20 similar instances when the indicator left oversold territory. In of the 20 cases the stock moved higher. This puts the odds of a move higher at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Momentum Indicator moved above the 0 level on April 17, 2025. You may want to consider a long position or call options on NVGS as a result. In of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are .

The Moving Average Convergence Divergence (MACD) for NVGS just turned positive on April 14, 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 .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NVGS advanced for three days, in of 313 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.

Bearish Trend Analysis

The Stochastic Oscillator may be shifting from an upward trend to a downward trend. In of 71 cases where NVGS's Stochastic Oscillator exited the overbought zone, the price fell further within the following 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 15, 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.

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 54, 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 (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 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 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 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.

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NVGS
Daily Signalchanged days ago
Gain/Loss if bought
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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 65.11K 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 closely correlated with INSW. These tickers have moved in lockstep 72% 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%
+1.66%
INSW - NVGS
72%
Closely correlated
+1.92%
STNG - NVGS
68%
Closely correlated
+2.21%
TNK - NVGS
68%
Closely correlated
+3.52%
FRO - NVGS
68%
Closely correlated
+4.88%
DHT - NVGS
67%
Closely correlated
+3.01%
More

Groups containing NVGS

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NVGS
1D Price
Change %
NVGS100%
+1.66%
NVGS
(6 stocks)
77%
Closely correlated
+2.60%