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↓Deteriorating
- Strong Piotroski Financial Health→Stable
- Earnings Miss Revenue Decline→Stable
- +1 more pillar — see the Why tab for full reasoning
Navigator Holdings Ltd. (NVGS) Stock Analysis
Inst Constrain edge
Energy · Oil & Gas Midstream
Sell if holding. Analyst target reached at $22.96 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2).
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
Sell if holding. Analyst target reached at $22.96 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Score 7.2/10, high confidence.
Passes 7/8 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 60d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent developments
updated 2026-09-05Recent Developments — Navigator Holdings Ltd.
Latest news
- NEWS Navigator Holdings (NVGS) Gets a Buy from Alliance Global Partners - The Globe and Mail — The Globe and Mail positive
- NEWS Navigator Holdings Ltd (NVGS) Institutional Confidence - TradingKey — TradingKey neutral
- NEWS Navigator Gas Announces Date for the Release of First Quarter 2026 Results and Zoom Conference Call - The Manila Times — The Manila Times neutral
- NEWS Navigator Holdings (NVGS) Reports Next Week: Wall Street Expects Earnings Growth - Yahoo Finance — Yahoo Finance neutral
- NEWS Navigator Holdings (NVGS) Reports Next Week: Wall Street Expects Earnings Growth - finance.yahoo.com — finance.yahoo.com positive
Generated 2026-09-05T13:56:59Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker·1 ceiling hit
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Analyst target reached at $22.96 — A.R:R is negative (-0.2) — price has exceeded the analyst target. Reward from here is too thin for a buy — the engine flags exit. Additional concerns: Consecutive earnings misses (2). Chart setup: No clear chart pattern; technical signals are mixed. Prior stop was $21.88. Score 7.2/10, high confidence.
Take-profit target: $26.40 (-2.7% upside). Prior stop was $21.88. Stop-loss: $21.88.
Analyst target reached - limited upside remaining; Consecutive earnings misses (2).
Navigator Holdings Ltd. trades at a P/E of 10.5 (forward 13.2). TrendMatrix value score: 7.8/10. Verdict: Sell.
14 analysts cover NVGS with a consensus score of 4.1/5. Average price target: $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.