NVGS Stock Summary and Trading Ideas (Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) | NYSE:NVGS)

Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture).

Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) trades on the NYSE stock market under the symbol NVGS.

As of April 18, 2024, NVGS stock price declined to $14.83 with 286,584 million shares trading.

NVGS has a beta of 0.09, meaning it tends to be less sensitive to market movements. NVGS has a correlation of 0.00 to the broad based SPY ETF.

NVGS has a market cap of $1.09 billion. This is considered a Small Cap stock.

Last quarter Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) reported $142 million in Revenue and $.32 earnings per share. This beat revenue expectation by $11 million and exceeded earnings estimates by $.02.

In the last 3 years, NVGS stock traded as high as $16.48 and as low as $7.84.

The top ETF exchange traded funds that NVGS belongs to (by Net Assets): PXJ, PRFZ, BOAT.

NVGS has underperformed the market in the last year with a price return of +2.2% while the SPY ETF gained +22.2%. NVGS has also underperformed the stock market ETF in the last 3 month and 2 week periods returning -7.2% and -4.5%, respectively, while the SPY returned +5.2% and -2.6%, respectively.

NVGS support price is $14.89 and resistance is $15.31 (based on 1 day standard deviation move). This means that using the most recent 20 day stock volatility and applying a one standard deviation move around the stock's closing price, stastically there is a 67% probability that NVGS stock will trade within this expected range on the day.