Navigator Holdings trades at an attractive forward P/E of 13.1x and carries a Piotroski score of 7/9, but revenue declined 7% year-over-year, the company missed earnings estimates in 3 of the last 4 quarters, and news sentiment has turned negative, limiting near-term upside.
Thesis pillars
- Value Metrics At Discount↑Improving
- Strong Piotroski Financial Health→Stable
- Earnings Miss Revenue Decline↓Deteriorating
- +1 more pillar — see the Why tab for full reasoning
Pillars as of Jul 3, 2026· older than 90 days
Navigator Holdings Ltd. (NVGS) Stock Analysis
Inst Constrain edge
Energy · Oil & Gas Midstream
Wait for pullback to $20.15. At $20.38 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $20.15 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 9.9%.
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, industrial users, and commodity... Read more
Wait for pullback to $20.15. At $20.38 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $20.15 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 9.9%. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: R/R 1.2x at spot < 1.5 minimum. Wait for improvement. Score 7.2/10, high confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, earnings proximity 125d clear, semi cycle peak clear, materials cycle peak clear, sector concentration cap sector=energy 1/10). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated Nov 5, 2026Recent Developments — Navigator Holdings Ltd.
Latest news
- NEWS Learn Why The Bull Case For Navigator Holdings (NVGS) Could Change Following Strong Quarterly Earnings - Simply Wall St — Simply Wall St Nov 5, 2026 positive
- NEWS Navigator Holdings Ltd. (NVGS) Q3 FY2026 earnings call transcript - Yahoo Finance — Yahoo Finance Nov 4, 2026 neutral
- NEWS Navigator Holdings (NVGS) Earnings Put Valuation Back In Focus After The Pullback - Simply Wall St — Simply Wall St Nov 4, 2026 neutral
- NEWS Navigator Holdings declares $0.08 dividend - TradingView — TradingView Nov 4, 2026 neutral
- NEWS Navigator Holdings (NVGS) Q3 Earnings Beat Estimates - Yahoo Finance — Yahoo Finance Nov 3, 2026 positive
Latest item Nov 5, 2026 · Generated 2026-11-05T11:29:01Z.
Upcoming dated catalysts
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Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy
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Rating Breakdown
1 ceiling hit
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Wait for pullback to $20.15. At $20.38 the A.R:R is 1.2:1 — below the 1.5:1 minimum for BUY_NOW. Engine's entry $20.15 (support + ATR (held)) is the shallowest technical level that clears the 2:1 A.R:R minimum. Key risk: Thin upside margin: 9.9%. Chart setup: No clear chart pattern; technical signals are mixed. V9 Gate blocked: R/R 1.2x at spot < 1.5 minimum. Wait for improvement. Target $22.40 (+9.9%), stop $19.14 (−6.5%), A.R:R 1.2:1. Score 7.2/10, high confidence.
Take-profit target: $22.40 (+9.9% upside). Target $22.40 (+9.9%), stop $19.14 (−6.5%), A.R:R 1.2:1. Stop-loss: $19.14.
Thin upside margin: 9.9%.
Navigator Holdings Ltd. trades at a P/E of 7.0 (forward 12.4). TrendMatrix value score: 8.4/10. Verdict: Buy (Wait for Entry).
14 analysts rate NVGS, with a consensus score of 4.1/5. 6 analysts publish price targets averaging $26.
What does Navigator Holdings Ltd. do?Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international...
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, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.