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NVGSNavigator Holdings Ltd.
$23.04$1.4B
Overview & Tools
OverviewChart Terminal ↗Visualize
Valuation & Forecasts
Valuation ModelsEstimatesDCF Model
Price & Analyst Data
Analyst TargetsPrice History
Financial Statements
Income StatementBalance SheetCash FlowRatios & Margins
Performance
P/E HistoryRevenue HistoryEarnings HistoryDividend HistoryTotal Return
Discovery & Screens
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NVGS logo

Navigator Holdings Ltd.

NVGS
NYSE · Midstream Oil & Gas
$23.04
At close - Sep 23, 4:00 PM EDT - USD
Market Cap$1.42B
P/E15.7x
52W High$25.46
Volume519.95K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q2

Volatile Margins and Rising Leverage Amid Fleet Expansion

Navigator Holdings presents a mixed outlook, driven by its ability to generate strong operating cash flow (OCF/NI ratio of 1.02 in 2026Q2) and a strategic, yet manageable, increase in leverage (D/E of 0.73). The core investment thesis hinges on the sustainabil...

GrowthMixed
ProfitabilityStrong
ValuationReview
TechnicalsHealthy
Explore valuation models
MARKET ACTION

NVGS price & volume

Price trend, volume and key moving averages

Launch Terminal
Loading chart...
Decision Checklist4 Core Signals

What matters now

The signals most likely to change the investment case.

01

Earnings momentum

4/12 Beats

EPS beat 4 of last 12 quarters

02

Valuation risk

+33% Peers

P/E is 33% above peer median

03

Market leadership

RS 85 · Leader

High momentum (Outperforming 85% of market)

04

Healthy Uptrend

Uptrend

Price > 50DMA > 200DMA

Next CatalystEstimated earnings · Nov 4

Market performance

Price History →

Trailing total returns as of 9/24/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NVGS+34.01%
S&P 500 (^GSPC)+12.39%
1-Year Return
NVGS+40.65%
S&P 500 (^GSPC)+15.77%
3-Year Return
NVGS+60.05%
S&P 500 (^GSPC)+72.08%
5-Year Return
NVGS+177.36%
S&P 500 (^GSPC)+61.90%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y High
15.7x
Forward P/EExpansion
10.5x
EV/EBITDA60th %ile
7.7x
FCF YieldCash Flow
4.6%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
15.7x
13.2x
75th· Fair
EV/EBITDA
7.7x
6.8x
60th· Fair
Price/FCF
21.6x
11.0x
100th· High
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$40.81+77.1%
Base (Fair)$66.76+167.0%
Bull$123.55+436.2%
$40.81 Bear$66.76 Base$123.55 Bull
Current Market Price: $23.04
Trades at a 65.5% discount to Base DCF ($66.76)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue
$587M+3.6% YoY
Net income
$100M+17.0% YoY
Free cash flow
$66M-61.0% YoY
Operating margin
23.9%-1.4 pts YoY
ROIC (TTM)5.7%
Avg ROIC 5Y-
ROE (TTM)8%
Piotroski Score6 / 9
Financial Statements →
03

Monitor what changed

Recent results and news deserve attention only when they alter the forward view.

OPERATING RESULTS

Recent Earnings

Earnings History
EPS Beat Rate4/12 (33%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q3 2026Latest
Aug 4, 2026
$0.85+61.0%
vs $0.53
$168M+20.4%
vs $139M
Q2 2026
May 6, 2026
$0.50+47.1%
vs $0.34
$141M+0.9%
vs $139M
Q2 2026
Mar 11, 2026
$0.32-17.9%
vs $0.39
$139M-0.3%
vs $140M
Q4 2025
Nov 4, 2025
$0.36+0.0%
vs $0.36
$153M+7.9%
vs $142M
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

5 Stories
Seeking Alpha·5d ago
Navigator Holdings: Capital Recycling Creates Value Beyond The Freight Cycle

Navigator Holdings is intentionally transforming its fleet by selling smaller gas carriers to focus on handysize and midsize ethylene-capable vessels. NVGS reported strong Q2 results with adjusted EBITDA up 44% year-over-year, but cash conversion lagged due to working-capital movements. Proceeds from asset sales are earmarked for debt reduction, future investment, or shareholder returns, with management emphasizing disciplined capital allocation.

Defense World·Sep 15, 2026
Navigator Holdings Ltd. $NVGS Shares Bought by Squarepoint Ops LLC

Squarepoint Ops LLC raised its stake in shares of Navigator Holdings Ltd. (NYSE: NVGS) by 48.1% during the second quarter, according to its most recent filing with the Securities and Exchange Commission (SEC). The fund owned 122,310 shares of the shipping company's stock after acquiring an additional 39,720 shares during the quarter. Squarepoint

Seeking Alpha·Aug 24, 2026
Navigator Global Investments Limited (HFAHF) Q4 2026 Earnings Call Transcript

Navigator Global Investments Limited (HFAHF) Q4 2026 Earnings Call Transcript

MarketBeat·Aug 8, 2026
Navigator Q2 Earnings Call Highlights

Navigator NYSE: NVGS reported record second-quarter results for 2026, citing higher shipping demand, elevated time charter equivalent rates and record throughput at its Morgan's Point ethylene export terminal.

Filtered for Navigator Holdings Ltd.More Headlines
04

Compare before deciding

Benchmark NVGS against direct peers instead of judging its metrics in isolation.

Peers Comparison

Key metrics vs top competitors for Navigator Holdings Ltd. (NVGS)

Full Screener →
CompanyPriceMarket CapP/E RatioRev Growth (1Y)Net MarginROEDiv Yield
NVGS logoNVGSNavigator Holdings Ltd.Current
$23.04$1.42B15.673.58%17.06%8%0.94%
GLNG logoGLNGGolar LNG Limited
$49.94$5.08B76.8351.14%31.27%7.51%—
FLNG logoFLNGFLEX LNG Ltd
$30.96$1.67B22.43-2.44%28.5%14.38%—
CLCO logoCLCOCool Company Ltd.
$9.67$511.23M5.31-10.76%17.84%7.48%—
GASS logoGASSStealthGas Inc.
$9.00$334.67M5.333.53%34.97%8.47%—
BWLP logoBWLPBW LPG Limited
$24.30$3.69B14.829.55%12.63%22.23%—

Compare NVGS vs Peers

Navigator Holdings Ltd. (NVGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs GLNG

Most directly comparable listed peer for NVGS.

Scale Benchmark

vs LNG

Larger-name benchmark to compare NVGS against a more recognizable public peer.

Peer Set

Compare Top 5

vs GLNG, FLNG, CLCO, GASS

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NVGS Frequently Asked Questions

Navigator Holdings Ltd. (NVGS) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials
What is Navigator Holdings Ltd.'s revenue?

Navigator Holdings Ltd. (NVGS) reported $614.5M in revenue for fiscal year 2025. This represents a 1095% increase from $51.4M in 2007.

How fast is Navigator Holdings Ltd. growing?

Navigator Holdings Ltd. (NVGS) grew revenue by 3.6% over the past year. Growth has been modest.

Is NVGS profitable?

Yes, Navigator Holdings Ltd. (NVGS) is profitable, generating $140.1M in net income for fiscal year 2025 (17.1% net margin).

Dividend & Returns
Does NVGS pay dividends?

Yes, Navigator Holdings Ltd. (NVGS) pays a dividend with a yield of 0.94%. This makes it attractive for income-focused investors.

What is NVGS's return on equity?

Navigator Holdings Ltd. (NVGS) has a return on equity (ROE) of 8.0%. This is below average, suggesting room for improvement.

What is Navigator Holdings Ltd.'s free cash flow?

Navigator Holdings Ltd. (NVGS) generated $133.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

What if you invested $1,000 in NVGS back in 2007?

Total return calculator · dividends reinvested · 19+ years of data

See returns →