NVG.LS

The Navigator Company, S.A.

LisbonEUREQUITY DELAYED

3.28

▲ 0.04 (1.17%)

MARKET · —

Price

Open

3.24

Prev close

3.24

Day high

3.28

Day low

3.24

Volume

938.53K

Market cap

—

P/E (TTM)

—

52W range

2.89 – 3.59

Trailing performance

Price return · vs SPY

Returnvs SPY

+0.12% +1.5%

+0.87% -2.9%

-4.82% -7.9%

-3.29% -14.4%

YTD

+3.12% -9.2%

-4.48% -24.5%

-3.86% -78.0%

+7.36% —

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported

Market cap—

Enterprise value—

Revenue (TTM)—

Gross profit—

EBITDA—

Net income—

EPS (TTM)—

Free cash flow—

Total cash—

Total debt—

Book value / share—

Shares outstanding—

Float—

Short % of float—

Dividend yield—

Beta (5Y)—

Valuation & profitability ratios

Account required

Trailing P/E—

Forward P/E—

PEG ratio—

Price / sales—

Price / book—

EV / revenue—

EV / EBITDA—

Gross margin—

Operating margin—

Profit margin—

Return on equity—

Return on assets—

Debt / equity—

Current ratio—

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Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

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Analyst targets & ownership

Account required

Mean target—

High target—

Low target—

Implied upside—

Analyst count—

Consensus—

Strong buy / Buy— / —

Hold—

Sell / Strong sell— / —

Held by insiders—

Held by institutions—

Institutions holding—

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Price targets, consensus spread, insider and institutional ownership.

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Moving averages & technicals

Computed from 2Y daily closes

SMA 10

3.24

+1.26% from price

SMA 20

3.23

+0.11% from price

SMA 50

3.28

-1.22% from price

SMA 100

3.33

-1.56% from price

SMA 200

3.26

-0.71% from price

EMA 12

3.23

+1.41% from price

EMA 26

3.24

+1.15% from price

EMA 50

3.26

+0.37% from price

RSI (14)

49.7

Neutral

MACD (12,26,9)

-0.01

Hist 0.00

ATR (14)

0.04

1.10% of price

Realised vol 30D

18.3%

Annualised

Bollinger upper

3.30

20, 2σ

Bollinger lower

3.16

20, 2σ

50 / 200 cross

Golden

3.28 vs 3.26

Trend bias

Below 200

-0.71%

Risk profile

Daily returns · 1Y window

Beta vs SPY

-0.05

Less volatile than market

Correlation to SPY

-0.03

Largely independent

Realised vol 30D

18.3%

Annualised

Market vol 1Y

12.9%

SPY, annualised

Max drawdown 1Y

-13.3%

Peak to trough

Max drawdown 5Y

-34.2%

Peak to trough

ATR 14

0.04

1.10% of price

Beta (reported)

—

5Y monthly, from filing

Options chain

Account required

ExpirySpot 3.28

Calls

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

Puts

Strike	Last	Bid	Ask	Vol	OI	IV
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%
000.00	0.00	0.00	0.00	0	0	0.0%

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Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

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Headlines

NVG.LS · links out to the publisher

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