Navigator Holdings Ltd

Navigator Holdings Ltd(NVGS)股票分析

$21.510

+0.142 (+0.66%)收盤時

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最高
22.260
開盤
21.610
成交量加權均價
21.67
成交量
309.44K
市值
1.28B
最低
21.250
成交金額
6.71M
企業價值/稅息折舊攤銷前利潤(TTM)
7.11

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)

買進

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.

分析師評級(8)

上檔空間 +4.60%
買進
7 買進
0 持有
1 賣出
目前: 21.51
最低
21.00
平均
22.50
最高
24.00

Citi

2026-05-12

目標價

$27

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Deutsche Bank

2026-05-07

目標價

$25

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Alliance Global

2026-05-07

目標價

$26

買進

Deutsche Bank

2026-03-13

目標價

$25

買進

Deutsche Bank

2025-09-25

目標價

$24

買進

估值指標

Navigator Holdings Ltd(NVGS)目前預期本益比為 12.32,5 年平均預期本益比為 11.11。

預期本益比

合理
5 年均值 P/E
11.11
目前P/E
12.32
高估
14.14
低估
8.08

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
6.60
目前EV/EBITDA
7.11
高估
7.31
低估
5.89

預期股價營收比

高估
5 年均值 P/S
2.20
目前P/S
2.53
高估
2.44
低估
1.96

Alphio AI 對 NVGS 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%NVGS

$17.05

情境價格

基

基準

基準 · 50%NVGS

$16.17

情境價格

悲

悲觀

悲觀 · 25%NVGS

$15.54

情境價格

持有 NVGS 的大戶

S

Sohmen Family Foundation

+ 持有NVGS

+26.13%

3個月報酬率

事件時間軸

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

資訊

NVGS 常見問題 —— 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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