Navigator Holdings Stock Price History

NVGS Stock  USD 15.01  0.04  0.27%   
Below is the normalized historical share price chart for Navigator Holdings extending back to November 30, 2007. This chart has been adjusted for all splits and dividends and is plotted against all major global economic recessions. As of today, the current price of Navigator Holdings stands at 15.01, as last reported on the 25th of April, with the highest price reaching 15.11 and the lowest price hitting 14.90 during the day.
IPO Date
9th of January 2007
200 Day MA
14.6199
50 Day MA
15.1624
Beta
1.465
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
If you're considering investing in Navigator Stock, it is important to understand the factors that can impact its price. Navigator Holdings has Sharpe Ratio of -0.11, which conveys that the firm had a -0.11% return per unit of risk over the last 3 months. Navigator Holdings exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please verify Navigator Holdings' Standard Deviation of 1.1, risk adjusted performance of (0.04), and Mean Deviation of 0.86 to check out the risk estimate we provide.
  
Stock Based Compensation is likely to gain to about 1.3 M in 2024, whereas Total Stockholder Equity is likely to drop slightly above 825.8 M in 2024. . At this time, Navigator Holdings' Price Book Value Ratio is comparatively stable compared to the past year. Price Earnings To Growth Ratio is likely to gain to 0.07 in 2024, whereas Price Earnings Ratio is likely to drop 12.45 in 2024. Navigator Stock price history is provided at the adjusted basis, taking into account all of the recent filings.

Sharpe Ratio = -0.1098

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Estimated Market Risk

 1.12
  actual daily
9
91% of assets are more volatile

Expected Return

 -0.12
  actual daily
0
Most of other assets have higher returns

Risk-Adjusted Return

 -0.11
  actual daily
0
Most of other assets perform better
Based on monthly moving average Navigator Holdings is not performing at its full potential. However, if added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navigator Holdings by adding Navigator Holdings to a well-diversified portfolio.
Price Book
0.9252
Enterprise Value Ebitda
6.8335
Price Sales
1.9997
Shares Float
29.3 M
Dividend Share
0.15

Navigator Holdings Stock Price History Chart

There are several ways to analyze Navigator Stock price data. The simplest method is using a basic Navigator candlestick price chart, which shows Navigator Holdings price history and the buying and selling dynamics of a specified period. Many traders also use subjective judgment to their trading calls, avoiding the need to trade based on technical analysis.
Highest PriceJanuary 30, 202416.2
Lowest PriceMarch 4, 202414.63

Navigator Holdings April 25, 2024 Stock Price Synopsis

Various analyses of Navigator Holdings' daily price changes, such as its Balance Of Power or Price Action, are crucial when deciding whether to buy, hold, or sell Navigator Stock. It can be used to describe the percentage change in the price of Navigator Holdings from one trading day to the next and could be a valuable metric for traders and investors to gauge the volatility and momentum of Navigator Stock.
Navigator Holdings Price Action Indicator 0.02 
Navigator Holdings Price Daily Balance Of Power 0.19 
Navigator Holdings Price Rate Of Daily Change 1.00 

Navigator Holdings April 25, 2024 Stock Price Analysis

When benchmark price declines in a down market, there may be an uptick in Navigator Stock price where buyers come in believing the asset is cheap or selling overdone. The opposite is true when the market is bullish. You can use Navigator Holdings intraday prices and daily technical indicators to check the level of noise trading in Navigator Stock and then apply it to test your longer-term investment strategies against Navigator.

Navigator Stock Price History Data

The price series of Navigator Holdings for the period between Fri, Jan 26, 2024 and Thu, Apr 25, 2024 has a statistical range of 1.63 with a coefficient of variation of 2.61. The daily prices for the period are spread out with arithmetic mean of 15.31. The median price for the last 90 days is 15.26. The company underwent 3:1 stock split on 19th of November 2013. Navigator Holdings issued dividends to stockholders on 2024-04-03.
OpenHighLowCloseVolume
04/25/2024
 14.98  15.11  14.90  15.01 
04/23/2024 14.98  15.11  14.90  15.01  160,710 
04/22/2024 14.97  15.08  14.81  14.97  106,433 
04/19/2024 14.86  15.12  14.83  14.97  169,432 
04/18/2024 15.25  15.25  14.73  14.83  290,537 
04/17/2024 15.10  15.32  15.06  15.10  125,169 
04/16/2024 15.08  15.10  14.95  15.10  113,957 
04/15/2024 15.06  15.26  15.00  15.07  155,219 
04/12/2024 15.29  15.50  14.98  15.05  134,498 
04/11/2024 15.30  15.47  15.19  15.27  100,744 
04/10/2024 15.10  15.26  15.01  15.17  131,432 
04/09/2024 15.44  15.46  15.07  15.11  117,664 
04/08/2024 15.49  15.50  15.26  15.31  82,229 
04/05/2024 15.47  15.53  15.28  15.43  120,337 
04/04/2024 15.72  15.78  15.50  15.53  127,048 
04/03/2024 15.30  15.71  15.30  15.68  244,039 
04/02/2024 15.46  15.46  15.19  15.27  141,840 
04/01/2024 15.38  15.59  15.38  15.39  139,943 
03/28/2024 15.36  15.43  15.30  15.30  91,903 
03/27/2024 15.23  15.40  15.22  15.27  115,381 
03/26/2024 15.25  15.29  15.09  15.20  142,724 
03/25/2024 15.10  15.29  15.10  15.10  134,478 
03/22/2024 15.06  15.23  14.99  15.01  240,323 
03/21/2024 15.04  15.18  14.99  15.01  100,669 
03/20/2024 15.05  15.19  14.97  14.99  101,058 
03/19/2024 14.97  15.25  14.97  15.04  74,705 
03/18/2024 15.24  15.24  14.83  14.95  293,650 
03/15/2024 15.72  15.91  15.30  15.30  173,743 
03/14/2024 15.01  15.73  14.76  15.56  341,316 
03/13/2024 15.37  15.60  15.30  15.41  230,855 
03/12/2024 15.18  15.35  15.10  15.26  123,037 
03/11/2024 15.05  15.22  14.90  15.16  83,875 
03/08/2024 14.99  15.08  14.90  15.00  66,212 
03/07/2024 14.78  14.98  14.78  14.93  131,345 
03/06/2024 15.01  15.01  14.76  14.76  134,714 
03/05/2024 14.68  15.04  14.68  14.87  112,148 
03/04/2024 15.06  15.06  14.63  14.63  168,510 
03/01/2024 15.08  15.26  14.96  14.96  116,488 
02/29/2024 14.88  15.01  14.88  14.92  101,205 
02/28/2024 14.89  15.17  14.86  14.87  133,714 
02/27/2024 15.16  15.16  14.87  14.87  110,089 
02/26/2024 15.17  15.27  15.04  15.08  89,050 
02/23/2024 15.19  15.27  14.98  15.13  73,619 
02/22/2024 15.31  15.44  15.07  15.15  91,644 
02/21/2024 15.13  15.55  15.13  15.29  144,306 
02/20/2024 15.52  15.52  15.08  15.08  119,268 
02/16/2024 15.51  15.68  15.31  15.48  218,580 
02/15/2024 15.25  15.50  15.11  15.42  134,397 
02/14/2024 15.19  15.31  15.08  15.21  110,670 
02/13/2024 15.43  15.43  14.89  15.04  258,216 
02/12/2024 15.31  15.51  15.31  15.37  167,275 
02/09/2024 15.66  15.70  15.28  15.28  165,831 
02/08/2024 15.63  15.75  15.42  15.59  236,941 
02/07/2024 15.48  15.61  15.22  15.54  152,399 
02/06/2024 15.48  15.74  15.41  15.42  217,178 
02/05/2024 15.60  15.61  15.36  15.42  237,138 
02/02/2024 16.09  16.09  15.61  15.61  268,173 
02/01/2024 16.20  16.44  15.83  16.05  393,278 
01/31/2024 16.34  16.36  16.05  16.05  216,223 
01/30/2024 16.12  16.32  16.10  16.20  284,541 
01/29/2024 16.25  16.33  16.00  16.09  218,970 

About Navigator Holdings Stock history

Navigator Holdings investors dedicate a lot of time and effort to gaining insight into how a market's past behavior relates to its future. Access to timely market data for Navigator is vital when making an investment decision, and regardless of whether you use fundamental or technical analysis, your return on investment in Navigator Holdings will depend on recognizing future opportunities and eliminating past mistakes. Historical data analysis is the study of market behavior over a given time. Recorded market-related data such as price, volatility, and volume can be quantified and studied over a defined period. Through a detailed examination of a market's past behavior, traders and investors can gain perspective on the inner workings of that market. The information obtained throughout analyzing Navigator Holdings stock prices may prove useful in developing a viable investing in Navigator Holdings
Last ReportedProjected for Next Year
Common Stock Shares Outstanding74.6 M54.6 M
Net Income Applicable To Common Shares48.1 M50.5 M

Navigator Holdings Stock Technical Analysis

Navigator Holdings technical stock analysis exercises models and trading practices based on price and volume transformations, such as the moving averages, relative strength index, regressions, price and return correlations, business cycles, stock market cycles, or different charting patterns.
A focus of Navigator Holdings technical analysis is to determine if market prices reflect all relevant information impacting that market. A technical analyst looks at the history of Navigator Holdings trading pattern rather than external drivers such as economic, fundamental, or social events. It is believed that price action tends to repeat itself due to investors' collective, patterned behavior. Hence technical analysis focuses on identifiable price trends and conditions. More Info...

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Navigator Holdings Technical and Predictive Indicators

Predictive indicators are helping investors to find signals for Navigator Holdings' price direction in advance. Along with the technical and fundamental analysis of Navigator Stock historical price patterns, it is also worthwhile for investors to track various predictive indicators of Navigator to make sure they correctly time the market and exploit it's hidden potentials. Even though most predictive indicators are useful for the short-term horizon, it's virtually impossible to predict the unforeseen market. For traders with a short-term horizon, predictive indicators add value when properly applied. Long-term investors, however, may find many predictive indicators less useful.
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 AI Investment Finder module to use AI to screen and filter profitable investment opportunities.

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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.
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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.