Energy / Oil & Gas MidstreamUpdated 2026-05-10 22:07 UTC

NVGS stock hub

Navigator Holdings Ltd. has a live ticker hub with the latest available market, valuation, profitability, growth, ownership, and risk indicators.

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Fair value midpoint

n/a

Fair value pending

Upside to midpoint

n/a

Based on latest report

Confidence

n/a

Data quality and model convergence

Market cap

1.5B

NYSE

Market data

Live price

Current market quote for this ticker.

Current price

NVGS

In the news

Latest news · NVGS

Recent company headlines from major financial publishers.

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Fetching the latest headlines.

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Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector context

Where the current metrics sit

Percentiles come from the backend screener cohort cache for the ticker's country and sector.

Forward P/E13.4

P25 8.7P50 12.3P75 19.3

Trailing P/E14.2

P25 11.6P50 16.8P75 30.8

ROE9.1

P25 -2.9P50 8.7P75 15.8

ROIC5.9

P25 1P50 6.3P75 11.3

Benchmarks - 1M

S&P 500n/a

Nasdaq Compositen/a

Dow Jones Industrial Averagen/a

Russell 2000n/a

Indicator catalog

All NVGS market and fundamental indicators

A searchable catalog of the available market, valuation, profitability, growth, balance-sheet, ownership, and analyst metrics for this ticker.

Available fields

265

Groups with data

Currency

USD

Showing 265 of 265 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	$2.3B
Exchange	NYSE
Financial currency	USD
First seen	2026-05-09
Industry	Oil & Gas Midstream
Isin	MHY621321089
Last refreshed	2026-05-10
Market cap	$1.5B
Market cap category	Small-Cap
Price	$23.01
Price currency	USD
Rev Per Employee	291,733.16x
Sector	Energy
Sic	4412
Symbol	NVGS
Website	https://navigatorgas.com

Valuation

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

Metric	Value
Earnings Yield	7.23%
EV Earnings	20.77x
EV Sales Forward	3.79x
EV/EBIT	17.07x
EV/EBITDA	9.35x
EV/FCF	17.34x
EV/Sales	3.91x
FCF yield	8.66%
Forward P/E	13.41x
P/B ratio	1.19x
P/E ratio	14.24x
P/S ratio	2.61x
PE Ratio10 Y	46.27x
PE Ratio3 Y	12.76x
PE Ratio5 Y	42.68x
PS Forward	2.52x

Profitability

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

Metric	Value
EBIT Margin	22.93%
EBITDA Margin	41.87%
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 Years	4
ROA	3.65
Roa5y	3.08
ROCE	6.62
ROE	9.1
Roe5y	5.04
ROIC	5.92
Roic5y	5.12

Growth

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

Metric	Value
Cagr10y	4.86%
Cagr15y	5.92%
Cagr1y	76.78%
Cagr3y	23.17%
Cagr5y	15.34%
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	$3.73
Debt Equity	$0.74
Debt FCF	$6.95
Equity	$1.2B
Interest Coverage	2.15
Liabilities	$1B
Long Term Assets	$2B
Long Term Liabilities	$769.1M
Net Cash	$-753.3M
Net Cash By Market Cap	$-50.17
Net Debt EBITDA	$3.12
Net Debt Equity	$0.61
Net Debt FCF	$5.79
Tangible Book Value	$1.2B
Tangible Book Value Per Share	$19.38
WACC	6.49

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	3%
Dividend per share	$0.28
Dividend Years	4
Dividend Yield	1.22%
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	60.73%
1Y total return	76.71%
200-day SMA	17.84
3Y total return	86.89%
50-day SMA	20.32
50-day SMA vs 200-day SMA	50over200
5Y total return	104.14%
All Time High	31.9
All Time High Change	-27.87%
All Time High Date	2014-09-18
All Time Low	3.8
All Time Low Change	505.53%
All Time Low Date	2020-03-23
ATR	0.7
Beta	0.45
Beta1y	0.57
Beta2y	0.98
Ch YTD	32.85
High	23.12
High52	23.22
High52 Date	2026-05-06
High52ch	-0.9%
Low	22.49
Low52	13.18
Low52 Date	2025-05-08
Low52ch	74.58%
Ma50ch	13.23%
Premarket Change Percent	0
Premarket Price	$22.87
Price vs 200-day SMA	28.99%
RSI	77.22
RSI Monthly	70.16
RSI Weekly	73.05
Sharpe ratio	2.06x
Sortino ratio	3.29
Total Return	6.86%
Tr YTD	33.37
Tr15y	136.87%
Tr1m	16.57%
Tr1w	5.17%
Tr3m	26.71%

Analyst estimates

Ratings, targets, revisions, and forward estimate fields.

Metric	Value
Analyst Count	2
Analyst Ratings	Strong Buy
Earnings EPS Estimate	$0.31
Earnings EPS Estimate Growth	-13.89
Earnings Revenue Estimate	137,266,224x
Earnings Revenue Estimate Growth	-9.34x
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	$21.5
Price Target Change	$-6.56

Ownership and float

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

Metric	Value
Float	35,751,795%
Float Percent	54.79%
Net Borrowing	-3,445,000
Shares Insiders	2.1%
Shares Institutions	32.62%
Shares Out	65,250,444
Shares Qo Q	-0.7%
Shares Yo Y	-5.64%
Short Ratio	1.53
Short Shares	3.01

Other indicators

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

Metric	Value
Adjusted FCF	$128.1M
Average Volume	414,683.05x
Bv Per Share	19.38
CAPEX	$-50.1M
Ch10y	54.85
Ch15y	128.2
Ch1m	16.57
Ch1w	5.17
Ch1y	74.19
Ch3m	26.22
Ch3y	80.05
Ch5y	96.67
Ch6m	34.96
Change	0.61%
Change From Open	0.26
Close	22.87
Days Gap	0.35
Depreciation Amortization	109,097,000
Dollar Volume	13,550,266.9
Earnings Date	2026-05-06
Earnings Time	bmo
EBIT	$132.1M
EBITDA	$241.2M
EPS	$1.62
F Score	6
FCF	$130.1M
FCF EV Yield	5.77x
FCF Per Share	$1.99
Financing CF	-169,077,000
Fiscal Year End	December
Founded	1,997
Graham Number	26.5437
Graham Upside	15.36
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	75.53
Ma150	18.41
Ma150ch	24.97%
Ma20	21.28
Ma20ch	8.12%
Net CF	60,588,000
Next Earnings Date	2026-08-11
Open	22.95
Optionable	Yes
P FCF Ratio	11.54
P OCF Ratio	8.33
Payment Date	2026-06-10
Position In Range	82.54
Post Close	23.01
Postmarket Change Percent	-0.04
Postmarket Price	$23
Ppne	1,683,363,000
Pre Close	22.87
Price Date	2026-05-08
Price EBITDA	$6.22
Ptbv Ratio	1.26
Relative Volume	1.42x
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	36.01%
Volume	588,886

Fast facts

Decision checkpoints

A compact product layer over the same report payload.

Risk gate

n/a

Named kill scenarios are reviewed before any bullish rating can stand.

Moat score

n/a

Business quality stays separate from stock attractiveness.

Forward P/E

n/a

Valuation uses the full report model stack, not a single multiple.

Next action

Research pending

Final action steps are kept in the recommendation tab.

Income

NVGS dividend yield, growth & safety

Yield, payout sustainability, and the multi-year growth streak.

Dividend yield

+1.2%

$0.28 annual per share

Payout ratio

+16.1%

Share of earnings returned as dividends. Below 60% is generally sustainable.

5Y dividend CAGR

n/a

3 consecutive years of growth

Total shareholder yield

+6.9%

Next ex-dividend date: 2026-05-20

Performance

NVGS stock returns vs the market

Total return (incl. dividends) compared to S&P 500.

Ownership

Who owns NVGS?

Insider, institutional, and short-interest positioning.

Institutional ownership

+32.6%

Float: +54.8% of shares outstanding

Insider ownership

+2.1%

Stake held by company insiders. Higher generally signals alignment.

Negative means the company is buying back shares.

Technical

NVGS momentum and risk profile

RSI, moving-average stack, beta, and risk-adjusted return.

RSI (14)

77.2

Above 70: short-term overbought

Price vs 200-day MA

+29.0%

50/200-day relationship not available

Beta (5Y)

0.45

Less volatile than the market

Sharpe ratio

2.06

Risk-adjusted return — higher is better; >1.0 is solid.

Peers

NVGS vs. sector cohort

Currency-neutral comparison: P/E, P/S, ROIC, 5Y revenue CAGR, and 1Y total return. Market-cap column appears only when every peer reports in the same currency.

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
COP	ConocoPhillips	138.7B	19.4x	2.3x	9.0%	+21.1%	+34.3%	خرید قوی
CVX	Chevron Corporation	359.1B	31.6x	1.9x	4.4%	+14.2%	+39.8%	خرید
XOM	Exxon Mobil Corporation	599.2B	24.3x	1.8x	7.3%	+12.4%	+42.9%	نگه‌داری

Questions

About NVGS

Hub-level FAQ points readers to the deeper analysis pages.

What is the current NVGS stock rating?

Navigator Holdings Ltd. is currently shown with the latest rating in the latest report. The hub links directly to the full analysis surface where the rating, fair-value bridge, risks, and scorecard are documented together.

Where can I read the full NVGS analysis?

The full report lives at /stocks/NVGS/analysis. The bare ticker page is a product hub that summarizes the latest read and sends readers into the relocated analysis tabs without making the analysis surface depend on the hub.

What fair-value range is used for NVGS?

The latest report frames NVGS around the latest fair-value range. Treat that range as the entry point, then check the valuation, sensitivity, and bear-case tabs before making an investment decision.

How often is the NVGS page updated?

The hub updates with the latest published stock report and live backend market data. The analysis pages remain reachable under /analysis, so a hub rollback does not remove the report reader.