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NVGSNavigator Holdings Ltd.
$19.84$1.2B
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 · Marine Shipping
$19.84
At close - Nov 6, 4:00 PM EST - USD
Market Cap$1.22B
P/E6.6x
52W High$25.48
Volume454.68K
OverviewTerminalAnalysisFinancialsValuationEarningsBreakoutsOwnership
VCP Research Verdict2026Q3

Cyclical Shipping Earnings Meet Leveraged Fleet Renewal Risk

Navigator Holdings' reported margins have swung sharply, with gross margin ranging from 29.6% in 2026Q1 to 48.6% in 2026Q3 and operating margin reaching 54.3%, which suggests earnings are heavily tied to voyage timing and rate cycles rather than steady compounding.

GrowthMixed
ProfitabilityModerate
ValuationAttractive
TechnicalsWeak
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

5/12 Beats

EPS beat 5 of last 12 quarters

02

Valuation risk

+31% Peers

P/E is 31% above peer median

03

Market leadership

RS 50 · Avg

Average momentum (RS Rating: 50)

04

Weak Trend

Below 200DMA

Price < 200DMA

Next CatalystEstimated earnings · Feb 3

Market performance

Price History →

Trailing total returns as of 11/8/2026, which may include dividends or other distributions. Benchmark is S&P 500 (^GSPC).

YTD Return
NVGS+15.56%
S&P 500 (^GSPC)+7.63%
1-Year Return
NVGS+15.30%
S&P 500 (^GSPC)+9.69%
3-Year Return
NVGS+43.20%
S&P 500 (^GSPC)+70.81%
5-Year Return
NVGS+134.28%
S&P 500 (^GSPC)+58.97%
02

Test the fundamentals

Check whether operating performance supports the current valuation.

VALUATION & INTRINSIC VALUE

Valuation Scenarios

Valuation Analysis
Trailing P/E5Y Low
6.6x
Forward P/E
9.8x
EV/EBITDA20th %ile
5.8x
FCF YieldCash Flow
13.0%

Valuation vs 5-Year History

Multiple Range
Metric
Current
5Y Median
Historical Range
Percentile
P/E
6.6x
13.2x
0th· Low
EV/EBITDA
5.8x
6.8x
20th· Low
Price/FCF
7.7x
11.0x
50th· Fair
Current Multiple
5Y Median (50th %ile)

Intrinsic Value Scenarios

DCF Projection
Bear$48.98+146.9%
Base (Fair)$79.03+298.3%
Bull$149.74+654.7%
$48.98 Bear$79.03 Base$149.74 Bull
Current Market Price: $19.84
Trades at a 74.9% discount to Base DCF ($79.03)
Open DCF & Valuation Models →Chart Terminal ↗

Growth & profitability

Annual revenue & EPS trend
Revenue FY25
$587M+3.6% YoY
Net income FY25
$100M+17.0% YoY
Free cash flow FY25
$66M-61.0% YoY
Operating margin FY25
23.9%-1.4 pts YoY
ROIC (FY25)5.7%
Avg ROIC 5Y3.9%
ROE (TTM)14.6%
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 Rate5/12 (42%)
Revenue Beat Rate10/12 (83%)
QuarterEPS (Act vs Est)Revenue (Act vs Est)
Q4 2026Latest
Nov 3, 2026
$0.41+1.9%
vs $0.40
$155M+16.7%
vs $133M
Q3 2026
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
Historical baseline: 12 quarters analyzedGAAP / Adjusted
MARKET COVERAGE

Latest News

4 Stories
Zacks Investment Research·Oct 27, 2026
Navigator Holdings (NVGS) Reports Next Week: Wall Street Expects Earnings Growth

Navigator Holdings (NVGS) doesn't possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.

GlobeNewsWire·Oct 20, 2026
Navigator Gas Announces Date for the Release of Third Quarter 2026 Results and Zoom Conference Call

LONDON, Oct. 20, 2026 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world's largest fleet of handysize liquefied gas carriers, announces today that it will release its results for the three months ended September 30, 2026, after markets close in New York, on Tuesday, November 3, 2026.

GlobeNewsWire·Oct 16, 2026
Navigator Gas Announces Shareholder Meeting to Approve Change of Domicile to England and Wales

LONDON, Oct. 16, 2026 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS) announced today that, on October 8, 2026, it entered into an Agreement and Plan of Merger (the “Merger Agreement”) with its wholly owned English subsidiary, Navigator Gas plc (the “New Parent”), and Navigator Gas Merger Co Inc., a wholly owned subsidiary of the New Parent (the “Merger Sub”).

Defense World·Oct 5, 2026
Navigator Holdings Ltd. (NYSE:NVGS) Stock Rated “Moderate Buy” by Sell-Side Brokerages

Shares of Navigator Holdings Ltd. (NYSE: NVGS - Get Free Report) have earned an average rating of "Moderate Buy" from the five brokerages that are covering the stock, MarketBeat.com reports. One investment analyst has rated the stock with a hold recommendation and four have given a buy recommendation to the company. The average 12-month price objective

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
$19.84$1.22B6.633.58%30.06%14.57%1.09%
GLNG logoGLNGGolar LNG Limited
$43.07$4.38B26.8651.14%31.27%7.51%7.01%
FLNG logoFLNGFLEX LNG Ltd
$26.06$1.41B13.72-2.44%28.5%14.38%11.51%
GASS logoGASSStealthGas Inc.
$7.90$293.77M4.913.53%34.97%8.47%—
BWLP logoBWLPBW LPG Limited
$21.85$3.32B7.549.55%12.63%22.23%6.2%
DLNG logoDLNGDynagas LNG Partners LP
$3.06$111.33M1.640.14%42.18%14.11%15.1%

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, GASS, BWLP

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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 $616.4M in revenue over the trailing twelve months. Revenue was $587.0M in fiscal year 2025. That is 1042% more than the $51.4M of fiscal year 2007.

How fast is Navigator Holdings Ltd. growing?

Navigator Holdings Ltd. (NVGS) grew revenue by 6.6% over the trailing twelve months, compared with the twelve months before.

Is NVGS profitable?

Yes. Navigator Holdings Ltd. (NVGS) earned $185.3M in net income over the trailing twelve months (a 30.1% net margin).

Dividend & Returns
Does NVGS pay dividends?

Yes. Navigator Holdings Ltd. (NVGS) pays a dividend that yields 1.09% at the current price, a moderate yield.

What is NVGS's return on equity?

Navigator Holdings Ltd. (NVGS) had a return on equity (ROE) of 14.6% over the trailing twelve months. That is in line with the market's typical 10-15%.

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

Navigator Holdings Ltd. (NVGS) generated $159.1M in free cash flow over the trailing twelve months.

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

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

See returns →