NVGS

NAVIGATOR HOLDINGS LTD

Energy | Small Cap

$0.41

EPS Forecast

$133.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.41

Revenue Forecast:

$133.2

EPS Surprise Forecast:

-$0.006

Revenue Surprise Forecast:

$7

Post-release price volatility - Medium

Post-release Overnight Move:

±4.4%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

49%

Probability of beating revenue consensus:

67%

Probability of beating both EPS & revs consensus:

36%

Probability of missing both EPS & revs consensus:

20%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

1

Beta (β)

Forward Looking Beta (β):

1.13

Earnings volatility

EPS standard deviation:

$0.21

Revenue standard deviation:

$41

As % of share price:

1.08% MEDIUM

As % of market cap:

3.25% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.67

Revenue 95th %ile:

$183

EPS 75th %ile:

$0.48

Revenue 75th %ile:

$146

EPS 25th %ile:

$0.35

Revenue 25th %ile:

$122

EPS 5th %ile:

$0.17

Revenue 5th %ile:

$91

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

23% LOW

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

8% LOW

Stock's bid-ask spread

Bid-ask per $10K:

$26

Bid-ask per Share:

$0.05