Navigator Holdings Ltd. (NVGS) Is A Stock You Should Watch

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As of Wednesday close, Navigator Holdings Ltd.’s (NYSE:NVGS) stock was down -$0.2, moving down -1.57 percent to $12.50. The average number of shares traded per day over the past five days has been 216,420 shares. 4 times new highs have been achieved over the past 5 days, with a $0.56 gain in that time frame. In the last twenty days, the average volume was 210,640, while in the previous 50 days, it was 187,506.

Since last month, NVGS stock rose 0.48%. Shares of the company fell to $11.19 on 11/16/22, the lowest level in the past month. A 52-week high of $15.21 was reached on 06/06/22 after having rallying from a 52-week low of $7.89. Since the beginning of this year, NVGS’s stock price has risen by 40.92% or $3.63, and marked a new high 29 times. However, the stock has declined by -17.82% since its 52-week high.


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Valuation Metrics

Right now, Navigator Holdings Ltd. (NVGS) has a P/E ratio of about 367.65. The stock’s beta is 1.75. Besides these, the trailing price-to-sales (P/S) ratio of 2.00, the price-to-book (PB) ratio of 0.83, and the price-to-cash flow ratio of 7.65 may also be considered.

Financial Health

In the three months ended June 29, Navigator Holdings Ltd.’s quick ratio stood at 0.90, while its current ratio was 0.90, showing that the company is not able to pay off its debt. According to company report, the long-term debt-to-equity ratio for the quarter ending June 29 was 0.52, and the total debt-to-equity ratio was 0.69. On the profitability front, the trailing twelve-month gross margin is 44.70% percent. In the year ended June 29, operating margins totaled 0.50%. Based on annual data, NVGS earned $182.43 million in gross profit and brought in $406.48 million in revenue.

A company’s management is another factor that investors consider when determining the profitability of an investment. In the past year, return on investment (ROI) was -0.20%. Return on equity (ROE) for the past 12 months was 0.20%.

In Navigator Holdings Ltd.’s quarter-end financial report for June 29, it reported total debt of $604.79 million. According to the earnings report, the company had a lower net income in the recent quarter than it did in the previous quarter. NVGS’s revenue rose 18.2% during the quarter, while net income inched up to $406.48 million. While analysts expected Navigator Holdings Ltd. to report $0.2 quarterly earnings, the actual figure was $0.18 per share. During the quarter, the company generated $37.82 million in EBITDA. The liabilities of Navigator Holdings Ltd. were 932.03 million at the end of its most recent quarter ended June 29, and its total debt was $913.9 million.

Technical Picture

This quick technical analysis looks at Navigator Holdings Ltd.’s (NVGS) price momentum. With a historical volatility rate of 55.82%, the RSI 9-day stood at 48.43% on 23 November.

With respect to its five-day moving average, the current Navigator Holdings Ltd. price is up by +4.69% percent or $0.56. At present, NVGS shares trade -0.71% below its 20-day simple moving average and +16.50% percent above its 100-day simple moving average. However, the stock is currently trading approximately +4.95% above its SMA50 and +35.28% above its SMA200.

Stochastic coefficient K was 69.86% and Stochastic coefficient D was 68.16%, while ATR was 0.59. Given the Stochastic reading of 62.68% for the 14-day period, the RSI (14) reading has been calculated as 50.47%. As of today, the MACD Oscillator reading stands at 0.06, while the 14-day reading stands at -0.02.

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