Navigator Holdings Ltd. (NVGS)

NYSE: NVGS · USD

$21.4

+0.04 (+0.2%)· Recorded snapshot

Market cap	1.3B
Revenue (ttm)	614.5M
Net income (ttm)	140.1M
EPS (ttm)	$2.15
Shares out	61.5M
P/E (trailing)	9.9x
P/E (forward)	13.2x
Dividend	$0.32 (1.49%)
Volume	231,467
Beta	0.48

Market data

Price

Recent price action with selectable time range.

Financial snapshot

Revenue (ttm): 614.5M
Net income (ttm): 140.1M
EPS (ttm): $2.15
P/E (trailing): 9.9x
P/E (forward): 13.2x
Market cap: 1.3B

Ticker	Name	Market cap	P/E	P/S	ROIC	5Y rev CAGR	1Y total return	Rating
BKR	Baker Hughes Company	54.3B	18.8x	1.9x	11.7%	+7.0%	+20.1%	Vender
COP	ConocoPhillips	179B	19.8x	2.8x	11.6%	+16.8%	+73.8%	Manter
CVX	Chevron Corporation	448.9B	22.0x	2.2x	8.2%	+12.6%	+54.1%	Reduzir

Calendar

Next earnings

Upcoming earnings date and setup when available.

Upcoming

DateLoading

Window—

EPS estimate—

Revenue estimate—

Sector percentile context

Refreshed 2026-10-28 19:55 UTC

Forward P/E13.2

P25 n/aP50 n/aP75 n/a

Trailing P/E9.9

P25 n/aP50 n/aP75 n/a

ROE11.7

P25 n/aP50 n/aP75 n/a

ROIC7.3

P25 n/aP50 n/aP75 n/a

Benchmarks · 1M

All NVGS indicators

Market & fundamental data

Available fields

279

Groups with data

Currency

USD

Showing 279 of 279 available metrics for this ticker.

Profile and market data

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

Metric	Value
Amount currency	USD
CIK code	0001581804
Company name	Navigator Holdings Ltd.
Country	United Kingdom
Country code	US
CUSIP number	Y62132108
Earnings date	2026-11-03
Earnings time	amc
Employees	1,975
Employees change	1,801
Employees growth	1,035.06%
Enterprise value	$2B
Exchange	NYSE
Financial currency	USD
Financial report date	2026-06-30
First seen	2026-05-09
Fiscal year end	December
Founded	1997
In index	RUSSELL2000
Industry	Oil & Gas Midstream
Is primary listing	Yes
Is SPAC	No
ISIN number	MHY621321089
Last 10-K release date	2026-03-12
Last earnings date	2026-08-04
Last refreshed	2026-10-28
Last stock split date	2013-11-21
Last stock split type	Forward
Market cap	$1.3B
Market cap category	Small-Cap
Next earnings date	2026-11-03
Options	Yes
Price	$21.41
Price currency	USD
Sector	Energy
SIC code	4412
Stock price date	2026-10-28
Symbol	NVGS
Website	https://navigatorgas.com

Valuation

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

Metric	Value
Adjusted P/E ratio	10.55x
Average P/E ratio (10Y)	46.23x
Average P/E ratio (3Y)	11.99x
Average P/E ratio (5Y)	38.72x
Earnings yield	10.05%
EV/Earnings	14.4x
EV/EBIT	12.64x
EV/EBITDA	7.6x
EV/FCF	16.42x
EV/Sales	3.28x
FCF / EV yield	6.09%
FCF yield	9.33%
Forward P/E	13.2x
Graham number	31.23122
Graham upside	45.87%
Industry forward P/E	15.26x
Industry P/E	17.69x
Lynch fair value	$53.80
Lynch upside	151.29%
P/(FCF - SBC) ratio	10.91x
P/(OCF - SBC) ratio	6.87x
P/B ratio	1.06x
P/E ratio	9.95x
P/FCF ratio	10.72x
P/OCF ratio	6.8x
P/S ratio	2.14x
PEG ratio	0.59x
Price / tangible book value	1.06x
Price/EBITDA ratio	4.96x
Sector forward P/E	10.06x
Sector P/E	15.08x

Profitability

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

Metric	Value
EBIT margin	25.96%
EBITDA margin	43.16%
Effective tax rate	8.73%
FCF margin	19.98%
Gross margin	54.61%
Operating margin	25.96%
Pretax margin	26.44%
Profit margin	22.8%
Profit per employee	$70,926
Profitable quarters	18
Profitable years	4
Revenue per employee	$311,126
ROA	4.24%
ROA (5Y)	3.08%
ROCE	7.61%
ROE	11.73%
ROE (5Y)	5.04%
ROIC	7.32%
ROIC (5Y)	5.12%
SBC / revenue	0.35%
Tax / revenue	2.31%

Growth

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

Metric	Value
EPS growth	71%
EPS growth (Q)	174.19%
EPS growth (QoQ)	23.19%
EPS growth 10Y	4.39%
EPS growth 3Y	41.88%
EPS growth 5Y	75.34%
EPS growth quarters	2
EPS growth years	4
FCF growth	136%
FCF growth (Q)	-8.31%
FCF growth (QoQ)	0%
FCF growth 5Y	13.93%
Gross profit growth	9.53%
Gross profit growth (Q)	38.01%
Gross profit growth 3Y	10.82%
Gross profit growth 5Y	18.24%
Net income growth	58.73%
Net income growth (Q)	146.98%
Net income growth (QoQ)	19.81%
Net income growth 3Y	34.32%
Net income growth 5Y	78.22%
Net income growth quarters	2
Net income growth years	4
OCF growth	-2.06%
OCF growth (Q)	18.41%
OCF growth (QoQ)	0%
OCF growth 10Y	4.82%
OCF growth 3Y	11%
OCF growth 5Y	24.12%
Operating income growth	25.33%
Operating income growth (Q)	134.22%
Operating income growth 3Y	23.45%
Operating income growth 5Y	32.7%
Revenue growth	8.39%
Revenue growth (Q)	29.55%
Revenue growth (QoQ)	8.85%
Revenue growth 10Y	7.23%
Revenue growth 3Y	7.01%
Revenue growth 5Y	12.55%
Revenue growth quarters	1
Revenue growth years	6

Financial statements

Income-statement and cash-flow amounts, totals and per share.

Metric	Value
Capital expenditures	$-70.9M
Depreciation and amortization	$105.7M
EBIT	$159.5M
EBITDA	$265.2M
EPS	$2.15
FCF per share	$2.00
Financing cash flow	$-248M
Free cash flow	$122.8M
Free cash flow minus SBC	$120.7M
Gross profit	$335.6M
Income taxes	$14.2M
Investing cash flow	$44.4M
Net borrowing	$-111.5M
Net cash flow	$-13.6M
Net income	$140.1M
Operating cash flow minus SBC	$191.5M
Operating income	$159.5M
Revenue	$614.5M
Stock-based compensation	$2.2M

Financial strength

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

Metric	Value
Altman Z-Score	1.52
Book value per share	$20.14
Debt / EBITDA	3.48
Debt / equity	0.73
Debt / FCF	7.54
Interest coverage	3.05
Long-term assets	$1.9B
Long-term liabilities	$824.1M
Net cash (debt)	$-700.2M
Net cash / market cap	-53.18%
Net debt / EBITDA	2.64
Net debt / equity	0.55
Net debt / FCF	5.7
Piotroski F-Score	8
Property, plant and equipment	$1.7B
Shareholders' equity	$1.3B
Tangible book value	$1.2B
Tangible book value per share	$20.14
Total assets	$2.3B
Total cash	$225.9M
Total debt	$926.1M
Total liabilities	$1B
WACC	6.17%

Liquidity

Current-asset coverage and working-capital efficiency metrics.

Metric	Value
Asset turnover	0.26
Current assets	$383.6M
Current liabilities	$224.4M
Current ratio	1.71
Inventory turnover	16.55
Net working capital	$74.2M
Quick ratio	1.31
Working capital	$159.2M
Working capital turnover	4.13

Dividends and buybacks

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

Metric	Value
Buyback yield / dilution	7.06%
Dividend growth	40%
Dividend growth years	2
Dividend payment date	2026-09-01
Dividend payment years	4
Dividend payout frequency	Quarterly
Dividend per share	$0.32
Dividend yield	1.49%
Ex-dividend date	2026-08-19
FCF payout ratio	14.02%
Last dividend	$0.07
Payout ratio	13.01%
Shareholder yield	8.55%

Performance and technicals

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

Metric	Value
10Y price change	176.84%
10Y return CAGR	11.2%
10Y total return	189.15%
150-day SMA	$21.82
15Y price change	127.83%
15Y return CAGR	5.95%
15Y total return	137.97%
1D price change	0.19%
1M price change	-6.8%
1M total return	-6.8%
1W price change	1.68%
1W total return	1.68%
1Y price change	34.51%
1Y return CAGR	36.44%
1Y total return	36.41%
20-day SMA	$22.57
200-day SMA	$21.16
3M price change	-1.17%
3M total return	-0.85%
3Y price change	51.73%
3Y return CAGR	16.44%
3Y total return	57.9%
50-day SMA	$22.80
50-day SMA vs 200-day SMA	50over200
52-week high	$25.48
52-week high date	2026-09-17
52-week low	$15.96
52-week low date	2025-10-28
5Y price change	167.19%
5Y return CAGR	22.79%
5Y total return	179.07%
6M price change	0.87%
6M total return	1.5%
All-time high	$31.90
All-time high date	2014-09-18
All-time low	$3.80
All-time low date	2020-03-23
Average true range (ATR)	$0.81
Average volume	418.4K
Beta (1Y)	0.15
Beta (2Y)	0.84
Beta (5Y)	0.48
Change from 52-week high	-15.97%
Change from 52-week low	34.15%
Change from all-time high	-32.74%
Change from all-time low	464.61%
Change from open	-0.79%
Day's gap	0.98%
Dollar volume	$5M
High price	$21.58
Low price	$21.40
Monthly RSI	58.98
Open price	$21.58
Position in 52-week range	5.56%
Premarket change	0.8%
Premarket close	$21.37
Premarket price	$21.54
Previous close	$21.37
Price vs 150-day SMA	-1.69%
Price vs 20-day SMA	-4.95%
Price vs 200-day SMA	1.42%
Price vs 50-day SMA	-5.9%
Relative volume	0.55
RSI	40.68
Sharpe ratio	1.04
Sharpe ratio (3Y)	0.52
Sharpe ratio (5Y)	0.6
Sortino ratio	1.62
Sortino ratio (3Y)	0.93
Sortino ratio (5Y)	1.04
Volume	231.5K
Weekly RSI	48.78
YTD price change	23.87%
YTD total return	25.13%

Ownership and float

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

Metric	Value
Float	35.8M
Float percentage	58.28%
Shares change (QoQ)	-2.55%
Shares change (YoY)	-7.06%
Shares held by insiders	2.18%
Shares held by institutions	43.56%
Shares outstanding	61.5M
Short % of shares	5.4%
Short ratio	2.9 days

Deeper analysis on NVGS

14 sections in the full report · jump straight to what you need

Forecast

Base and Bull forecast paths with report-date return framing.

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Valuation

Fair-value bridge, DCF, owner earnings, and peer multiples.

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Sensitivity

Cost-of-equity and terminal-growth stress table.

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Risks

Kill scenarios, soft-pass flags, and downside catalysts.

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Earnings

Next earnings setup and beat / inline / miss thresholds.

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Position sizing

Entry, exit, conviction, and quarterly monitoring rules.

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Financials

Revenue, margins, cash flow, and balance-sheet context.

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Peers

Relative valuation and profitability against the cohort.

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Moat

Economic-profit evidence and competitive advantage risk.

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Industry cycle

Sector phase, capital cycle, and secular tailwinds.

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Frequently asked questions

About this NVGS report

Is a complete NVGS research report available?

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 validated stock analysis.

Navigator Holdings Ltd. (NVGS)

Price

Financial snapshot

Fair-value bridge

Latest news · NVGS

Valuation

Profitability

Balance sheet

Trading

Next earnings

Sector percentile context

All NVGS indicators

Profile and market data

Valuation

Profitability

Growth

Financial statements

Financial strength

Liquidity

Dividends and buybacks

Performance and technicals

Ownership and float

Deeper analysis on NVGS

Frequently asked questions