Navigator Holdings (NVGS)

• Market cap: $1.18B
• 1 day: 3.33%
• 5 days: 2.71%
• 1 month: 12.84%
• 3 months: 12.62%
• 6 months: 5.83%
• Year to date: 6.23%
• 1 year: 4.92%
• 5 years: 38.51%
• 10 years: 2.28%

About: 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).

Employees: 175

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

70% more call options, than puts

Call options by funds: $1.44M | Put options by funds: $845K

54% more first-time investments, than exits

New positions opened: 20 | Existing positions closed: 13

5% more funds holding

Funds holding: 116 [Q2] → 122 (+6) [Q3]

8% more repeat investments, than reductions

Existing positions increased: 43 | Existing positions reduced: 40

0.97% less ownership

Funds ownership: 28.75% [Q2] → 27.77% (-0.97%) [Q3]

11% less capital invested

Capital invested by funds: $350M [Q2] → $311M (-$39M) [Q3]

25% less funds holding in top 10

Funds holding in top 10: 8 [Q2] → 6 (-2) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $20 17% upside
• Avg. target: $20 17% upside
• High target: $20 17% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

Jefferies Omar Nokta 16% 1-year accuracy 9 / 56 met price target

17% upside $20

Buy Maintained

22 Nov 2024