Navigator Holdings Ltd

Navigator Holdings Ltd(NVGS)股票分析

$21.660

-0.247 (-1.14%)收盘时

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最高
22.460
开盘
21.970
成交量加权均价
21.90
成交量
275.45K
市值
1.28B
最低
21.590
成交额
6.03M
企业价值/息税折旧摊销前利润(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.

AI 分析 of Navigator Holdings Ltd (NVGS)

买入

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.

分析师评级(8)

上行空间 +3.88%
买入
7 买入
0 持有
1 卖出
当前: 21.66
最低
21.00
平均
22.50
最高
24.00

Citi

2026-05-12

目标价

$27

买入

Deutsche Bank

2026-05-07

目标价

$25

买入

Alliance Global

2026-05-07

目标价

$26

买入

Deutsche Bank

2026-03-13

目标价

$25

买入

Deutsche Bank

2025-09-25

目标价

$24

买入

估值指标

Navigator Holdings Ltd(NVGS)当前预期市盈率为 12.94,5 年平均预期市盈率为 11.11。

预期市盈率

合理
5 年均值 P/E
11.11
当前P/E
12.94
高估
14.14
低估
8.08

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.60
当前EV/EBITDA
7.05
高估
7.31
低估
5.89

预期市销率

高估
5 年均值 P/S
2.20
当前P/S
2.50
高估
2.44
低估
1.96

Alphio AI 对 NVGS 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NVGS

$17.05

情景价格

基

基准

基准 · 50%NVGS

$16.17

情景价格

悲

悲观

悲观 · 25%NVGS

$15.54

情景价格

持有 NVGS 的大户

S

Sohmen Family Foundation

+ 持有NVGS

+28.78%

3个月收益率

事件时间线

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

资讯

NVGS 常见问题 —— 由 Alphio AI 解答

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 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.

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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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