Navigator Holdings Ltd risk profile
27 Normal where most of the sector sits
Measured 1 September 2026 from NVGS's filed statements. Recomputed nightly.
27 (Normal), driven by Operating pressure at 36, over 5 weighted categories on the MANUFACTURER profile.
What is measured
| Mechanism | Reading | Band | Direction | Driver |
|---|---|---|---|---|
| Market expectation | 30 | Normal | Stable | One-year price volatility — 29.6% |
| Operating pressure | 36 | Normal | Worsening | Costs outgrowing revenue — +1.9 percentage points |
| Cash conversion | 19 | Contained | Worsening | Capital spending against operating cash — 0.42x |
| Leverage and coverage | 29 | Normal | Easing | Interest cover — 5.38x |
| Competitive position | 23 | Normal | Stable | Revenue-growth gap against peers — +21.7 percentage points |
| Concentration | Reads identified supplier spend, customers above the 10% disclosure threshold and revenue by region. No reading is stored for this company. | |||
These are descriptive readings of disclosed mechanisms, not investment advice, and not a prediction. A band says where a measured input sits, never what to do about it or what happens next.
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Financials, valuation and price history for Navigator Holdings Ltd