MHY621321089
MHY621321089
Navigator Holdings Ltd.
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Company Profile
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.
Latest News

Barrons.com • 22h ago
Vail Resorts and 3 More Stocks See Action From Activist Investors

GlobeNewswire • 08/17/2026
Capital Link Highlights Recent Executive Interview Webinars Featuring Four Leading Shipping Companies

Motley Fool • 08/12/2026
Navigator Holdings (NVGS) Q2 2026 Earnings Call Transcript
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Key Metrics & Overview
Detailed metrics & financial data of the company
Company Profile
5
MetricsCountry
Region
Sector
Industry
Website
🛡️ Risk & Structural Analysis
Multi-Factor Risk Model & Market Data
7/7 Very High
5Y Volatility
35.5% p.a.
Max Drawdown (5Y)
-39.5%
Sharpe Ratio (5Y)
0.57
Beta Factor
0.48
Size Class
Small Cap
Notes & Warnings
Single Stock Risk: Investing in an individual stock carries full company and insolvency risk (no fund diversification).
Exemplary balance sheet strength: Very solid ratio of equity to debt.
Strong cyclicality: The business model is sensitive to economic downturns.
🔴 Low analyst coverage – higher uncertainty in growth estimates & projections
Structurally High Volatility: Above-average fluctuations persist across 5 to 10 years (35.5% p.a.).
Historical Stress Test: Maximum peak-to-trough drawdown of -73.3% in the extended horizon.