Navigator Holdings Ltd

Análisis de la acción Navigator Holdings Ltd (NVGS)

$21.660

-0.247 (-1.14%)Al cierre

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Máximo
22.460
Apertura
21.970
Precio medio ponderado por volumen
21.90
Volumen
275.45K
Capitalización
1.28B
Mínimo
21.590
Importe
6.03M
EV/EBITDA, TTM
7.05

Navigator Holdings Ltd. is a United Kingdom-based owner and operator of liquefied gas carriers. The Company provides international and regional seaborne transportation services of petrochemical gases, liquefied petroleum gas (LPG) and ammonia for energy companies, industrial users, and commodity traders. The Company also owns a 50% share in an ethylene export marine terminal at Morgan’s Point, Texas on the Houston Ship Channel, United States. The Company owns and operates 59 semi- or fully refrigerated liquefied gas carriers each having a cargo capacity of between 3,770 cubic meters (cbm) and 38,000 cbm, of which 28 were ethylene and ethane-capable vessels. These gases are transported in liquefied form, by applying cooling and/or pressure, to reduce volume by up to 900 times depending on the cargo, making their transportation more efficient and economical. Its services include Maritime Logistics, and Ship Shore Infrastructure, among others.

Análisis de IA of Navigator Holdings Ltd (NVGS)

Comprar

Navigator Holdings Ltd is a good buy right now due to its strong recent performance, including a 26.28% year-to-date increase and a record Q2 2026 net income of $53 million, which reflects robust profitability. Additionally, the stock is currently trading at a low forward P/E of 12.94, suggesting it is undervalued compared to its earnings potential. However, the RSI is at 47.86, indicating it is not overbought, which provides room for further growth. The main risk is the anticipated normalization of TCE rates, which could affect future earnings.

Recomendaciones de analistas (8)

+3.88% de potencial alcista
Comprar
7 Comprar
0 Mantener
1 Vender
Actual: 21.66
Mínimo
21.00
Promedio
22.50
Máximo
24.00

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Precio objetivo

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Deutsche Bank

2025-09-25

Precio objetivo

$24

Comprar

Métricas de valoración

El PER previsto actual de Navigator Holdings Ltd (NVGS) es 12.94, frente a su media de 5 años de 11.11.

PER previsto

Valor razonable
Media 5A P/E
11.11
P/E actual
12.94
Sobrevalorada
14.14
Infravalorada
8.08

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
6.60
EV/EBITDA actual
7.05
Sobrevalorada
7.31
Infravalorada
5.89

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
2.20
P/S actual
2.50
Sobrevalorada
2.44
Infravalorada
1.96

Escenarios de precio de Alphio AI para NVGS

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%NVGS

$17.05

Precio del escenario

B

Base

Base · 50%NVGS

$16.17

Precio del escenario

B

Bajista

Bajista · 25%NVGS

$15.54

Precio del escenario

Ballenas con NVGS en cartera

S

Sohmen Family Foundation

+ Con en carteraNVGS

+29.09%

Rentabilidad a 3 meses

Cronología de eventos

2026-07-14 (ET)

09:30:00

Navigator Holdings Signs Agreement to Sell Eight Gas Carriers for Approximately $183M

2026-06-18 (ET)

08:30:00

Navigator Holdings Announces Financing Arrangements for New Gas Carriers

2026-05-06 (ET)

08:20:00

Company Reports Q1 Revenue of $140.62M

2026-04-15 (ET)

05:20:00

Navigator Holdings Signs LOI to Sell 8 Gas Carriers for $183M

2026-03-20 (ET)

08:30:00

Deal Size Increased to 8.0M Shares

Noticias

Preguntas frecuentes sobre NVGS, respondidas por Alphio AI

Navigator Holdings Ltd. is a United Kingdom-based owner and operator of liquefied gas carriers. The Company provides international and regional seaborne transportation services of petrochemical gases, liquefied petroleum gas (LPG) and ammonia for energy companies, industrial users, and commodity traders. The Company also owns a 50% share in an ethylene export marine terminal at Morgan’s Point, Texas on the Houston Ship Channel, United States. The Company owns and operates 59 semi- or fully refrigerated liquefied gas carriers each having a cargo capacity of between 3,770 cubic meters (cbm) and 38,000 cbm, of which 28 were ethylene and ethane-capable vessels. These gases are transported in liquefied form, by applying cooling and/or pressure, to reduce volume by up to 900 times depending on the cargo, making their transportation more efficient and economical. Its services include Maritime Logistics, and Ship Shore Infrastructure, among others. It operates in the Energy sector (DEEP SEA FOREIGN TRANSPORTATION OF FREIGHT industry).

Navigator Holdings Ltd is a good buy right now due to its strong recent performance, including a 26.28% year-to-date increase and a record Q2 2026 net income of $53 million, which reflects robust profitability. Additionally, the stock is currently trading at a low forward P/E of 12.94, suggesting it is undervalued compared to its earnings potential. However, the RSI is at 47.86, indicating it is not overbought, which provides room for further growth. The main risk is the anticipated normalization of TCE rates, which could affect future earnings.

8 analysts cover NVGS: 7 rate it Buy, 0 Hold and 1 Sell. The average price target is 22.50.

Comunidad

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