" /> " />

Navigator Holdings Earnings Estimate

NVGS Stock  USD 15.01  0.04  0.27%   
By analyzing Navigator Holdings' earnings estimates, investors can diagnose different trends across Navigator Holdings' analyst sentiment over time as well as compare current EPS estimates against different timeframes. Please be aware that the consensus of earnings estimates for Navigator Holdings is based on EPS before non-recurring items and includes expenses related to employee stock options.
 
Yuan Drop
 
Covid
Navigator Holdings is projected to generate 0.3175 in earnings per share on the 31st of March 2024. Navigator Holdings earnings estimates module stress-tests analyst consensus about projected Navigator Holdings EPS (Earning Per Share) to derive its highest and lowest estimates based on its historical volatility. Many public companies, such as Navigator Holdings, manage the perception of their earnings on a regular basis to make sure that analyst estimates are accurate. Future earnings calculations are also an essential input when attempting to value a firm. By analyzing Navigator Holdings' earnings estimates, investors can diagnose different trends across Navigator Holdings' analyst sentiment over time as well as compare current estimates against different timeframes. At this time, Navigator Holdings' Pretax Profit Margin is comparatively stable compared to the past year. Operating Profit Margin is likely to gain to 0.26 in 2024, whereas Gross Profit is likely to drop slightly above 86.2 M in 2024.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.

Navigator Holdings Earnings per Share Projection vs Actual

About Navigator Holdings Earnings Estimate

The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Navigator Holdings earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Navigator Holdings estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Navigator Holdings fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.
Last ReportedProjected for Next Year
Retained Earnings390.2 M249 M
Earnings Yield 0.08  0.08 
Price Earnings Ratio 13.11  12.45 
Price Earnings To Growth Ratio 0.07  0.07 

Building efficient market-beating portfolios requires time, education, and a lot of computing power!

The Portfolio Architect is an AI-driven system that provides multiple benefits to our users by leveraging cutting-edge machine learning algorithms, statistical analysis, and predictive modeling to automate the process of asset selection and portfolio construction, saving time and reducing human error for individual and institutional investors.

Try AI Portfolio Architect
When determining whether Navigator Holdings is a strong investment it is important to analyze Navigator Holdings' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navigator Holdings' future performance. For an informed investment choice regarding Navigator Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navigator Holdings. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in price.
For more information on how to buy Navigator Stock please use our How to Invest in Navigator Holdings guide.
Note that the Navigator Holdings information on this page should be used as a complementary analysis to other Navigator Holdings' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Analyst Advice module to analyst recommendations and target price estimates broken down by several categories.

Complementary Tools for Navigator Stock analysis

When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.
Portfolio Backtesting
Avoid under-diversification and over-optimization by backtesting your portfolios
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Idea Breakdown
Analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes
Sectors
List of equity sectors categorizing publicly traded companies based on their primary business activities
Bond Analysis
Evaluate and analyze corporate bonds as a potential investment for your portfolios.
Portfolio Comparator
Compare the composition, asset allocations and performance of any two portfolios in your account
AI Investment Finder
Use AI to screen and filter profitable investment opportunities
Insider Screener
Find insiders across different sectors to evaluate their impact on performance
Price Transformation
Use Price Transformation models to analyze the depth of different equity instruments across global markets
Is Navigator Holdings' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navigator Holdings. If investors know Navigator will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navigator Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.854
Dividend Share
0.15
Earnings Share
1.1
Revenue Per Share
7.433
Quarterly Revenue Growth
0.149
The market value of Navigator Holdings is measured differently than its book value, which is the value of Navigator that is recorded on the company's balance sheet. Investors also form their own opinion of Navigator Holdings' value that differs from its market value or its book value, called intrinsic value, which is Navigator Holdings' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navigator Holdings' market value can be influenced by many factors that don't directly affect Navigator Holdings' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navigator Holdings' value and its price as these two are different measures arrived at by different means. Investors typically determine if Navigator Holdings is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navigator Holdings' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.