Navigator Holdings Ltd. (NVGS) is a Oil & Gas Midstream company in the Energy sector, currently trading at $20.10. It has a SharesGrow Score of 68/100, indicating a above average investment profile with 4 out of 7 criteria passed.
SharesGrow calculates the intrinsic value of NVGS = $8.78 (-56.3% from the current price, the stock appears overvalued). Analyst consensus target is NVGS = $23 (+14.4% upside).
Valuation: NVGS trades at a trailing Price-to-Earnings (P/E) of 13.2 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 43.63.
Financials: revenue is $587M, +7.6%/yr average growth. Net income is $100M, growing at +68%/yr. Net profit margin is 17.1% (healthy). Gross margin is 30.1% (+11.3 pp trend).
Balance sheet: total debt is $903M against $1.2B equity (Debt-to-Equity (D/E) ratio 0.74, moderate). Current ratio is 1.18 (adequate). Debt-to-assets is 39.6%. Total assets: $2.3B.
Analyst outlook: 9 / 10 analysts rate NVGS as buy (90%) — strong consensus.
SharesGrow 7-Criteria breakdown: Value 44/100 (Partial), Growth 83/100 (Pass), Past 100/100 (Pass), Health 33/100 (Fail), Moat 56/100 (Partial), Future 88/100 (Pass), Income 70/100 (Pass).
