Navigator Holdings Buy Hold or Sell Recommendation

NVGS -- USA Stock  

USD 12.05  0.05  0.41%

Given the investment horizon of 30 days, and your above average risk tolerance our recommendation regarding Navigator Holdings Ltd is 'Strong Hold'. Macroaxis provides Navigator Holdings buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding NVGS positions. The advice algorithm takes into account all of Navigator Holdings available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from NVGS buy-and-hold prospective. Please see also Navigator Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus.

Time Horizon

Risk Tolerance

Execute Advice
Sell Navigator HoldingsBuy Navigator Holdings
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

For the selected time horizon Navigator Holdings Ltd has a risk adjusted performance of 0.043169, jensen alpha of 0.28, total risk alpha of 0.51, sortino ratio of 0.0 and treynor ratio of 0.17
This buy, hold, or sell recommendation tool can be used to cross verify current analyst consensus on Navigator Holdings Ltd and to analyze the entity potential to grow in the current economic cycle. To make sure Navigator Holdings is not overpriced, please verify all Navigator Holdings Ltd fundamentals including its Debt to Equity, and the relationship between EBITDA and Earnings Per Share . Given that Navigator Holdings has Number of Shares Shorted of 689.96 K, we recommend you check Navigator Holdings market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your last-minute risk tolerance and investing horizon.

Returns Distribution Density

Mean Return0.17Value At Risk2.78
Potential Upside2.51Standard Deviation1.84
 Return Density 

Institutional Investors

Security TypeSharesValue
Invesco Private Capital IncCommon Shares21.9 M276.6 M
Horizon Kinetics LlcCommon Shares1.7 M21.4 M
Oppenheimer Co IncCommon Shares1.7 M21 M
Steinberg Asset Management LlcCommon Shares1.4 M17.5 M
Frontier Capital Management Co Llc 1Common Shares1.3 M17.1 M
Wells Fargo CompanyCommon Shares1.3 M16.6 M
Paragon Associates Paragon Associates Ii Joint VentureCommon Shares982.9 K12.4 M

Navigator Holdings Greeks

Alpha over DOW
Beta against DOW=1.03
Overall volatility
Information ratio =0.15

Navigator Holdings Volatility Alert

Navigator Holdings Ltd exhibits very low volatility with skewness of -0.07 and kurtosis of -0.32. However, we advise investors to further study Navigator Holdings Ltd technical indicators to make sure all market info is available and is reliable.
 Better Than Average     
 Worse Than Average Compare Navigator Holdings to competition

Navigator Holdings Fundamental Vs Peers

FundamentalsNavigator HoldingsPeer Average
Return On Equity0.34 % (15.17) %
Return On Asset1.47 % (15.64) %
Profit Margin1.09 % (5.50) %
Operating Margin14.19 % (10.91) %
Current Valuation1.53 B152.14 B
Shares Outstanding55.66 M1.43 B
Shares Owned by Insiders6.82 % 6.91 %
Shares Owned by Institutions71.61 % 18.37 %
Number of Shares Shorted689.96 K3.24 M
Price to Earning204.24 times40.69 times
Price to Book0.70 times14.44 times
Price to Sales2.24 times17.81 times
Revenue299.08 M9.85 B
Gross Profit142.09 M21.75 B
EBITDA108.55 M1.41 B
Net Income3.27 M517.71 M
Cash and Equivalents50.81 M3.89 B
Cash per Share0.91 times5.17 times
Total Debt839.43 M7.36 B
Debt to Equity87.30 % 0.72 %
Current Ratio0.89 times3.30 times
Book Value Per Share17.26 times13.64 times
Cash Flow from Operations82.09 M1.25 B
Short Ratio6.46 times2.09 times
Earnings Per Share0.06 times2.30 times
Price to Earnings To Growth10.30 times1.22 times
Number of Employees6010.67 K
Market Capitalization670.66 M29.78 B
Total Asset1.57 B126.86 B
Retained Earnings323.55 M38.24 B
Working Capital32.76 M3.58 B
Current Asset125 M36.8 B

Navigator Holdings Alerts

Trading Alerts and Improvement Suggestions
Navigator Holdings generates negative expected return over the last 30 days
Navigator Holdings has high likelihood to experience some financial distress in the next 2 years
Navigator Holdings has high financial leverage indicating that it may have difficulties to generate enough cash to satisfy its financial obligations
The company currently holds 839.43 M in liabilities with Debt to Equity (D/E) ratio of 87.3 indicating the company may have difficulties to generate enough cash to satisfy its financial obligations. Navigator Holdings Ltd has Current Ratio of 0.87 indicating that it has a negative working capital and may not be able to pay financial obligations when they are due.
About 72.0% of Navigator Holdings Ltd shares are owned by institutional investors
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Please see also Navigator Holdings Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with current analyst consensus. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.