NAVIGATOR HLDGS LTD

Energy · EUR · F

1NV

Price

€20.117

-0.96%

Cap

€1.42B

Earnings

—

30d Trend

+16.9%

1NV

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0 days · % change from startPowered by Brain47

VolatilityModerate

35% annualised over 90 days

BRAIN47 SIGNAL

STRONG

Risk Level43

Quality60

Momentum88

Technical60

Fundamentals70

Raw weighted: 69×Macro 0.99 (−1%)=68

RISK

43/100

90d Volatility

34.5%Moderate

ATR %

3.1%High daily moves

Max Drawdown (1Y)

-15.2%Normal

QUALITY

60/100

ROE (avg)

8.2%Weak

Piotroski F-Score

7/9Strong

Debt/Equity

0.41Low leverage

Accruals

-4.5%Cash earnings

Interest Coverage

2.5xTight

MOMENTUM

88/100

12-1M Momentum

+52.1%Strong uptrend

6-1M Momentum

+21.3%Positive

1M Return

+1.6%Stable

TECHNICAL

60/100

RSI (14)

43.0Neutral

Price vs SMA200

+20.0%Bullish trend

MACD

-0.27Bearish momentum

Bollinger Band

10%Near lower band

SMA Cross

Death CrossDeath Cross

Trend Quality (KER)

0.059Noisy/choppy

FUNDAMENTALS

70/100

EV/EBIT

10.2Cheap

P/FCF

11.5Cheap

P/S

2.3Fair

Shareholder Yield

1.1%Low

Macro: neutral (×0.99) - Fear/Greed: 64 (Greed) - Data: 100%

Running historical backtest...

BRAIN47 HORIZON ANALYSIS

<3 months41

3-12 months ★73

1-5+ years63

6-9 month momentum thesis — strong trend with confirmation

BRAIN47'S ASSESSMENT

I rate NAVIGATOR HLDGS LTD at 68/100 — a STRONG reading on the Brain47 Signal. The strongest factor is momentum at 88/100. I classify this as a growth position with the strongest thesis on a medium-term horizon.

PAST PERFORMANCE

1 MONTH

+1.6%

3 MONTHS

+4.6%

12 MONTHS

+53.8%

Trailing returns — past performance, not a projection.

DETAILED ANALYSIS

6-9 month momentum thesis — strong trend with confirmation. Momentum (88) and Fundamentals (70) are the primary strengths. Historical volatility is moderate at 35%. I classify this as a growth position — strong momentum combined with solid fundamentals points to capital appreciation.

growthScore: 68/100

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Generated by Brain47 AI. Educational research only. Not financial advice. Brain47 is not authorised by the FCA to provide investment advice.