Analysis updated Sep 24, 2026 — scores and signals refreshed daily.
NAVIGATOR HOLDINGS LTD (NVGS) stock analysis — updated Sep 24, 2026: Q-Score 53/100 — Hold. AI alpha score, Graham intrinsic value, ML forecast, technicals and insider activity.
Current Q-Score verdict: Hold (53.0) (grade C). Gem alpha score: 52.0. 29 signals analyzed (26 differentiated alt-data).
StoQuant's analysis of NAVIGATOR HOLDINGS LTD (NVGS) is refreshed every trading day. The Q-Score combines discounted cash flow valuation, earnings quality, competitive moat, analyst consensus, ML return forecasts, technical momentum and market sentiment into a single 0–100 composite. Insider transactions from SEC Form 4 filings, the Graham intrinsic value estimate and signal coverage are recomputed as new data arrives, so this page always reflects the latest available information.
NVGS stock price is tracked daily for technical and fundamental analysis. The data below shows recent trading activity used in trend analysis, momentum calculation, and entry/exit signals.
| Date | High | Low | Close |
|---|---|---|---|
| 2026-05-15 | $23.87 | $23.38 | $23.87 |
| 2026-05-28 | $22.71 | $21.72 | $21.84 |
| 2026-06-09 | $22.60 | $21.99 | $22.59 |
| 2026-06-22 | $22.36 | $21.56 | $21.90 |
| 2026-07-02 | $19.65 | $18.92 | $19.12 |
| 2026-07-15 | $21.48 | $20.78 | $21.30 |
| 2026-07-27 | $21.78 | $21.21 | $21.71 |
| 2026-08-06 | $21.41 | $20.79 | $20.87 |
| 2026-08-18 | $21.79 | $21.22 | $21.36 |
| 2026-08-28 | $22.32 | $21.95 | $22.06 |
| 2026-09-10 | $23.00 | $22.54 | $22.99 |
| 2026-09-22 | $24.06 | $23.28 | $23.56 |
How NAVIGATOR HOLDINGS LTD stacks up against same-sector peers on market capitalization and alpha scores:
| Ticker | Company | Market Cap | Alpha Score |
|---|---|---|---|
| SHEL | Shell plc | $244.5B | — |
| TTE | TotalEnergies SE | $206.1B | — |
| PBR | Petróleo Brasileiro S.A. - Petrobras | $127.8B | — |
| ENB | Enbridge Inc. | $124.6B | — |
| BP | BP p.l.c. | $118.4B | — |
View all Energy stocks by valuation and signals →
NAVIGATOR HOLDINGS LTD (NVGS) scores Hold (53.0), and the composite conceals a 63-point disagreement between its dimensions. It is strongest on technicals at 92 and analyst consensus at 67, and weakest on AI Alpha (gem) at 29. A stock can carry technicals that high while AI Alpha (gem) sits at 29; the composite averages that tension away, which is why the breakdown is worth reading before the headline number. See Q-Score methodology for how these dimensions are weighted and combined.
| Dimension | Score |
|---|---|
| technicals | 92 |
| analyst consensus | 67 |
| competitive moat | 46 |
| AI Alpha (gem) | 29 |
StoQuant analyzes 29 signals (26 alt-data). Alternative data sources (FDA approvals, GitHub activity, SEC filings, App Store ratings) complement traditional financial metrics.
All StoQuant signals are explained in our knowledge base:
Energy Hub — Top performers and valuation outliers in Energy
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