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NVGS
$21.88+0.08 (+0.37%)
Market ClosedLast close May 1
Navigator Holdings Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Navigator Holdings Ltd. in the Energy sector is trading at $21.88. The stock is currently near its 52-week high of $21.89, remaining 24.5% above its 200-day moving average. Technical signals show overbought RSI of 71 and bullish MACD crossover, explaining why NVGS maintains its current momentum and trend strength. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Overbought levels (RSI 71) — risk of consolidation or pullback
Long-term trend bullish (Price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
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Peer Comparison
XOMCVXCOP
Whystock Valuation Model
Whystock fair value is estimated using a trailing P/E model adjusted for return on equity: Fair P/E = 18 + (ROE × 20). Fair Value = (Current Price ÷ Trailing P/E) × Fair P/E. A base P/E of 18 represents a typical market multiple, scaled upward for companies that earn high returns on equity. The result is a theoretical "normalised" price — not a price target or investment advice. Large deviations are common for high-growth or loss-making companies.
Current Price$21.88
Potential Upside
37.5%
Whystock Fair Value$30.09
Price
UndervaluedFair ValueOvervalued
Simplified model based on P/E and ROE. Not a substitute for full valuation analysis. Data may be delayed. See our Terms.
Fundamentals
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industria...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.36B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
14.14
Beta
Defensive asset. Lower volatility than the S&P 500.
0.45
Div Yield
Strong income play. Yield provides a meaningful total return floor.
138.00%
ROE
Average efficiency. Growth may require heavy reinvestment.
7.19%
Volume
Today's trading volume
322,205
Recent News
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NVGS vs. GNK: Which Stock Is the Better Value Option?
How The Navigator Holdings (NVGS) Story Is Shifting After Q4 Beat And Higher Price Target
The latest move in the analyst story for Navigator Holdings centers on a price target shift from US$24 to US$25, while the fair value estimate used in the model holds steady at US$22.67. Bullish views link this higher target to the recent Q4 beat and a more confident read on the company’s outlook, while cautious voices question how much extra upside that US$1 change really implies. Read on to see how these competing views shape the evolving narrative and what to watch next. Stay updated as...
Navigator Holdings (NVGS) Announces Secondary Offering of Up to 8.0M Shares by BW Group
Navigator Holdings Ltd. (NYSE:NVGS) is one of the 12 Best UK Stocks to Buy According to Hedge Funds. On March 19, 2026, Navigator Holdings Ltd. (NYSE:NVGS) announced that BW Group, its selling shareholder, is offering 7M shares in a secondary public offering, with the company not issuing any shares and receiving no proceeds. Navigator said […]
How The Navigator Holdings (NVGS) Narrative Is Shifting After Q4 Beat And Target Lift
The latest analyst update lifts Navigator Holdings’ price target to $25 from $24, alongside a move in Fair Value from $21.88 to $22.67. That $1 increase comes after a Q4 beat and a more positive tone from management. Bullish analysts see this as enough to keep a Buy stance in place, while cautious voices focus on how much upside may really be left. Read on to see how you can track this evolving story and decide what it might mean for your own watchlist. Stay updated as the Fair Value for...