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No complete published report is available for Navigator Holdings Ltd. (NVGS) on this page. Market-directory data, when present, is not a substitute for a reviewed stock analysis.

NVGS Stock Analysis, Forecast & Valuation

Market cap	1.4B
Revenue (ttm)	576.2M
Net income (ttm)	108.5M
EPS (ttm)	$1.62
Shares out	61.7M
P/E (trailing)	13.6x
P/E (forward)	11.0x
Dividend	$0.28 (1.28%)
Volume	455,317

Beta	0.46

Price target	$25.3	+15.6%

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	58.3B	18.9x	2.1x	16.2%	+6.3%	+28.3%	Reduce
COP	ConocoPhillips	143.8B	20.1x	2.4x	9.0%	+21.1%	+25.7%	Strong Buy
CVX	Chevron Corporation	379.4B	33.4x	2.0x	4.4%	+14.2%	+27.9%	Buy

All NVGS indicators

Market & fundamental data

Available fields

272

Groups with data

Currency

USD

Showing 272 of 272 available metrics for this ticker.

Profile and market data

Ticker identity, listing, currency, market cap, and source dates.

Metric	Value
Cik	0001581804
Company name	Navigator Holdings Ltd.
Country	United Kingdom
Country code	US
Cusip	Y62132108
Employees	1,975
Employees Change	1,801%
Employees Change Percent	1,035.1
Enterprise value	$2.1B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Midstream
Industry PE	20.96
Industry PE Fwd	15.84
Isin	MHY621321089
Last refreshed	2026-07-30
Market cap	$1.4B
Market cap category	Small-Cap
Price	$21.91
Price currency	USD
Rev Per Employee	291,733.16x
Sector	Energy
Sector PE	18.29
Sector PE Fwd	10.69
Sic	4412
Symbol	NVGS
Website	https://navigatorgas.com

Valuation

Multiples, yields, enterprise-value ratios, and valuation checks.

Metric	Value
Earnings Yield	8.03%
EV Earnings	19.4x
EV/EBIT	13.43x
EV/EBITDA	7.29x
EV/FCF	16.19x
EV/Sales	3.65x
FCF yield	9.62%
Forward P/E	10.99x
P/B ratio	1.13x
P/E ratio	13.56x
P/S ratio	2.35x
PE Ratio10 Y	46.27x
PE Ratio3 Y	12.76x
PE Ratio5 Y	42.68x

Profitability

Margins, returns on capital, cash conversion, and quality metrics.

Metric	Value
EBIT Margin	27.21%
EBITDA Margin	50.16%
FCF margin	22.57%
Gross margin	53.82%
Gross Profit	$310.1M
Gross Profit Growth	-4.7%
Gross Profit Growth Q	-9.94%
Gross Profit Growth3 Y	10.33%
Gross Profit Growth5 Y	15.65%
Net Income	$108.5M
Net Income Growth	20.56%
Net Income Growth Q	31.17%
Net Income Growth Quarters	1%
Net Income Growth Years	4%
Net Income Growth3 Y	33.89%
Net Income Growth5 Y	59.43%
Pretax Margin	22.08%
Profit Margin	18.84%
Profit Per Employee	$54,961
Profitable Quarters	$17
Profitable Years	4
ROA	3.65
Roa5y	3.08
ROCE	7.86
ROE	9.1
Roe5y	5.04
ROIC	5.92
Roic5y	5.12

Growth

Revenue, earnings, cash-flow, and forward growth indicators.

Metric	Value
Cagr10y	9.13%
Cagr15y	5.64%
Cagr1y	36.99%
Cagr3y	18.34%
Cagr5y	18.78%
EPS Growth	27.37
EPS Growth Q	38.58
EPS Growth Quarters	1
EPS Growth Years	4
EPS Growth3 Y	40.07
EPS Growth5 Y	54.08
FCF Growth	64.45%
FCF Growth5 Y	19.65%
OCF Growth	-19.86%
OCF Growth Q	-33.95%
OCF Growth10 Y	2.63%
OCF Growth3 Y	10%
OCF Growth5 Y	26.68%
Revenue Growth	-1.33x
Revenue Growth Q	-7.13x
Revenue Growth Years	6x
Revenue Growth3 Y	5.55x
Revenue Growth5 Y	11.32x

Financial strength

Debt, cash, solvency, accounting-quality, and balance-sheet signals.

Metric	Value
Asset Turnover	$0.25
Assets	$2.3B
Cash	$150M
Current Assets	$306M
Current Liabilities	$264.3M
Debt	$903.3M
Debt EBITDA	$3.13
Debt Equity	$0.74
Debt FCF	$6.95
Equity	$1.2B
Interest Coverage	2.55
Liabilities	$1B
Long Term Assets	$2B
Long Term Liabilities	$769.1M
Net Cash	$-753.3M
Net Cash By Market Cap	$-55.7
Net Debt EBITDA	$2.61
Net Debt Equity	$0.61
Net Debt FCF	$5.79
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$19.38
WACC	6.51

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Current ratio	1.16
Inventory Turnover	17.91
Net Working Capital	$64M
Quick ratio	0.84
Working Capital	$41.7M
Working Capital Turnover	$18.22

Dividends and buybacks

Dividend yield, payout, buybacks, and shareholder-yield indicators.

Metric	Value
Buyback Yield	5.64%
Dividend Growth	30%
Dividend Growth Years	2%
Dividend per share	$0.28
Dividend Years	4
Dividend Yield	1.28%
Ex Div Date	2026-05-20
Last Dividend	$0.07
Payout Frequency	Quarterly
Payout Ratio	16.09%

Performance and technicals

Returns, volatility, beta, momentum, RSI, and moving-average context.

Metric	Value
10Y total return	139.59%
1Y total return	36.96%
200-day SMA	19.42
3Y total return	65.77%
50-day SMA	21.59
50-day SMA vs 200-day SMA	50over200
5Y total return	136.37%
All Time High	31.9
All Time High Change	-31.32%
All Time High Date	2014-09-18
All Time Low	3.8
All Time Low Change	476.58%
All Time Low Date	2020-03-23
ATR	0.68
Beta	0.46
Beta1y	0.65
Beta2y	0.97
Ch YTD	26.5
High	22.1
High52	24.36
High52 Date	2026-05-18
High52ch	-10.06%
Low	21.62
Low52	14.08
Low52 Date	2025-10-14
Low52ch	55.61%
Ma50ch	1.47%
Price vs 200-day SMA	12.84%
RSI	58.05
RSI Monthly	62.84
RSI Weekly	57.38
Sharpe ratio	1.09x
Sortino ratio	1.72
Total Return	6.92%
Tr YTD	27.36
Tr15y	127.71%
Tr1m	8.9%
Tr1w	3.84%
Tr3m	2.73%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	6
Analyst Count Top	3
Analyst Price Target Top	$26.5
Analyst Ratings	Buy
Analyst Ratings Top	Strong Buy
Earnings EPS Estimate	$0.55
Earnings EPS Estimate Growth	292.9
Earnings Revenue Estimate	135,870,904x
Earnings Revenue Estimate Growth	4.81x
Operating Income	$132.1M
Operating Income Growth	-9.74
Operating Income Growth Q	-20.5
Operating Income Growth3 Y	23.29
Operating Income Growth5 Y	24.17
Operating margin	22.93
Price target	$25.33
Price Target Change	$15.61
Price Target Change Top	$20.95

Ownership and float

Institutional, insider, float, short-interest, and share-count fields.

Metric	Value
Float	33,679,678%
Float Percent	54.57%
Net Borrowing	-3,445,000
Shares Insiders	2.2%
Shares Institutions	41.02%
Shares Out	61,721,879
Shares Qo Q	-0.7%
Shares Yo Y	-5.64%
Short Ratio	2.63
Short Shares	6.09

Other indicators

Additional ticker metrics that do not fit the primary research groupings yet.

Metric	Value
Adjusted FCF	$128.1M
Adjusted OCF	178,248,000
Average Volume	454,602.5x
Bv Per Share	19.38
CAPEX	$-50.1M
Ch10y	130.1
Ch15y	118.7
Ch1m	8.9
Ch1w	3.84
Ch1y	35.08
Ch3m	2.43
Ch3y	59.23
Ch5y	127
Ch6m	19.4
Change	0.64%
Change From Open	-0.05
Close	21.77
Days Gap	0.69
Depreciation Amortization	109,097,000
Dollar Volume	9,975,995.5
Earnings Date	2026-08-04
Earnings Time	amc
EBIT	$156.8M
EBITDA	$289M
EPS	$1.62
F Score	6
FCF	$130.1M
FCF EV Yield	6.18x
FCF Per Share	$2.11
Financing CF	-169,077,000
Fiscal Year End	December
Founded	1,997
Graham Number	26.5437
Graham Upside	21.15
Income Tax	$13.7M
Investing CF	50,366,000
Is Primary Listing	1
Is Spac	No
Last Earnings Date	2026-05-06
Last Report Date	2026-03-31
Last Split Date	2013-11-21
Last Split Type	Forward
Last10k Filing Date	2026-03-12
Lynch Fair Value	$40.39
Lynch Upside	84.35
Ma150	20.28
Ma150ch	8.06%
Ma20	20.82
Ma20ch	5.24%
Net CF	60,588,000
Next Earnings Date	2026-08-04
Open	21.92
Optionable	Yes
P FCF Ratio	10.4
P FCF Ratio SBC	10.55
P OCF Ratio	7.51
P OCF Ratio SBC	7.59
Payment Date	2026-06-10
Position In Range	60.42
Post Close	21.91
Postmarket Change Percent	0.18
Postmarket Price	$21.95
Ppne	1,683,363,000
Price Date	2026-07-29
Price EBITDA	$4.68
Ptbv Ratio	1.13
Relative Volume	1x
Revenue	576,173,000x
SBC By Revenue	0.33x
Share Based Comp	1,925,000
Tax By Revenue	2.37x
Tax Rate	10.74%
Tr6m	20.21%
Volume	455,317

Navigator Holdings Ltd. (NVGS)

Coverage state: Market snapshot only — no published research

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