Navigator Holdings Ltd

Navigator Holdings Ltd(NVGS)の株式分析

$21.910

+0.767 (+3.50%)終値時点

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高値
21.910
始値
21.280
出来高加重平均価格
21.67
出来高
319.47K
時価総額
1.28B
安値
21.195
売買代金
6.92M
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.

www.navigatorgas.com

AI分析 of Navigator Holdings Ltd (NVGS)

買い

Navigator Holdings Ltd (NVGS) appears to be a good buy right now. The stock is currently priced at $21.33, which is significantly below the analyst price target of $27, suggesting a potential upside of approximately 26.5%. Additionally, the company reported a record net income of $53 million and earnings per share of $0.85 in Q2 2026, reflecting strong financial performance. However, the stock has seen a recent 5-day decline of 10.87%, indicating some short-term volatility. The main risk is the RSI of 16.467, which suggests the stock is oversold and may face further downward pressure in the short term.

アナリスト評価(8)

上値余地 +2.69%
買い
7 買い
0 中立
1 売り
現在: 21.91
安値
21.00
平均
22.50
高値
24.00

Citi

2026-05-12

目標株価

$27

買い

Deutsche Bank

2026-05-07

目標株価

$25

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Alliance Global

2026-05-07

目標株価

$26

買い

Deutsche Bank

2026-03-13

目標株価

$25

買い

Deutsche Bank

2025-09-25

目標株価

$24

買い

バリュエーション指標

Navigator Holdings Ltd(NVGS)の現在の予想PERは12.94で、5年平均は11.11です。

予想PER

適正
5年平均 P/E
11.11
現在のP/E
12.94
割高
14.14
割安
8.08

予想EV/EBITDA

適正
5年平均 EV/EBITDA
6.60
現在のEV/EBITDA
7.05
割高
7.31
割安
5.89

予想PSR

割高
5年平均 P/S
2.20
現在のP/S
2.50
割高
2.44
割安
1.96

Alphio AI による NVGS の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NVGS

$17.05

シナリオ価格

基

基本

基本 · 50%NVGS

$16.17

シナリオ価格

弱

弱気

弱気 · 25%NVGS

$15.54

シナリオ価格

NVGS を保有するクジラ

S

Sohmen Family Foundation

+ を保有NVGS

+29.09%

3か月リターン

イベントタイムライン

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

ニュース

NVGS のよくある質問 — Alphio AI が回答

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 (NVGS) appears to be a good buy right now. The stock is currently priced at $21.33, which is significantly below the analyst price target of $27, suggesting a potential upside of approximately 26.5%. Additionally, the company reported a record net income of $53 million and earnings per share of $0.85 in Q2 2026, reflecting strong financial performance. However, the stock has seen a recent 5-day decline of 10.87%, indicating some short-term volatility. The main risk is the RSI of 16.467, which suggests the stock is oversold and may face further downward pressure in the short term.

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

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