Navigator Holdings Ltd. NVGS
- Market cap
- $1.4B
- P/E
- 10.5×
Follow NVGS
Target Price Range
Analyst price targets
Free account| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 6.47 | 7.00 | 8.70 | 8.81 | 3.80 | 7.84 | 8.25 | 11.09 | 14.55 | 10.55 |
Analyst estimates 2026–2028 Powerpack |
Low Price
|
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| 17.67 | 14.75 | 13.55 | 13.99 | 13.80 | 12.46 | 15.21 | 15.22 | 18.18 | 18.29 |
High Price
|
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| 46 | 60 | 76 | 83 | 80 | 124 | 155 | 175 | 175 | 175 |
Employees
|
|||
| 6 | 5 | 4 | 4 | 4 | 3 | 3 | 3 | 3 | 3 |
Revenue/Emp
|
|||
| 294 | 299 | 310 | 301 | 332 | 406 | 474 | 551 | 567 | 587 |
Revenue
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|||
| 54.76% | 47.58% | 45.70% | 44.66% | 44.27% | 44.88% | 45.41% | 54.42% | 56.38% | 54.25% |
Gross Margin
|
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| 46 | 6 | (5) | (15) | 1 | (38) | 35 | 71 | 82 | 110 |
EBT
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| 15.58% | 1.91% | (1.73%) | (5.02%) | 0.38% | (9.45%) | 7.39% | 12.82% | 14.39% | 18.80% |
EBT Margin
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| 45 | 5 | (6) | (17) | 1 | (29) | 55 | 87 | 94 | 106 |
Net Income
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| 65 | 77 | 78 | 81 | 81 | 92 | 130 | 133 | 137 | 138 |
Depreciation
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|||
| 5.31 | 5.38 | 5.57 | 5.40 | 5.95 | 6.29 | 6.13 | 7.43 | 7.96 | 8.72 |
Revenue/Sh
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| 0.81 | 0.10 | (0.10) | (0.30) | (0.01) | (0.58) | 0.69 | 1.11 | 1.20 | 1.49 |
Earnings/Sh
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| 1.57 | 1.37 | 1.39 | 0.89 | 0.80 | 1.51 | 1.69 | 2.35 | 2.96 | 3.00 |
Cash Flow/Sh
|
|||
| (4.35) | (3.32) | (0.01) | (0.06) | (0.04) | 0.02 | (0.09) | (2.31) | (0.58) | (1.57) |
Capex/Sh
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|||
| (2.78) | (1.95) | 1.38 | 0.83 | 0.76 | 1.53 | 1.60 | 0.04 | 2.38 | 1.42 |
Free CF/Sh
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| 17.26 | 17.35 | 17.17 | 16.85 | 16.86 | 17.28 | 15.19 | 16.64 | 17.52 | 18.66 |
Book Value/Sh
|
|||
| 55 | 56 | 56 | 56 | 56 | 65 | 77 | 74 | 71 | 67 |
Shares
|
|||
| 11.67 | 103.50 | 0.00 | 0.00 | 0.00 | 0.00 | 16.74 | 13.72 | 12.79 | 11.70 |
PE Ratio
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| 1.78 | 1.92 | 1.69 | 2.49 | 1.84 | 1.41 | 1.88 | 2.05 | 1.93 | 1.99 |
PS Ratio
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| 0.55 | 0.60 | 0.55 | 0.80 | 0.65 | 0.51 | 0.76 | 0.92 | 0.88 | 0.93 |
PB Ratio
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| 4.12 | 4.60 | 4.15 | 4.96 | 4.03 | 3.37 | 3.26 | 3.31 | 3.19 | 3.17 |
EV/Sales
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| (7.85) | (12.68) | 16.79 | 32.19 | 31.57 | 13.84 | 12.53 | 574.50 | 10.68 | 19.41 |
EV/FCF
|
|||
| 87 | 76 | 78 | 50 | 45 | 98 | 130 | 174 | 211 | 202 |
Op' Cash Flow
|
|||
| (241) | (184) | (1) | (3) | (2) | 1 | (7) | (171) | (41) | (106) |
Capex
|
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| (154) | (108) | 77 | 46 | 42 | 99 | 123 | 3 | 169 | 96 |
FCF
|
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| (34) | 2 | 13 | 17 | 29 | 11 | 69 | 70 | (98) | 45 |
Working Cap'
|
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| 744 | 862 | 836 | 809 | 786 | 920 | 806 | 853 | 854 | 900 |
Total Debt
|
|||
| 687 | 800 | 764 | 743 | 727 | 795 | 653 | 694 | 714 | 695 |
Net Debt
|
|||
| 956 | 963 | 955 | 940 | 942 | 1,117 | 1,173 | 1,233 | 1,246 | 1,257 |
Sh' Equity
|
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| 2.72% | 0.30% | (0.31%) | (0.90%) | (0.02%) | (1.55%) | 2.51% | 3.83% | 3.90% | 4.49% |
ROA
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| 2.98% | 1.67% | 1.51% | 1.21% | 1.56% | (0.10%) | 1.91% | 4.29% | 4.57% | 4.56% |
ROIC
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| 4.78% | 0.55% | (0.60%) | (1.76%) | (0.05%) | (3.01%) | 4.67% | 6.84% | 6.90% | 8.00% |
ROE
|
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Navigator Holdings Ltd. peers in Oil & Gas Midstream
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| TEN Tsakos Energy Navigation Ltd | $1.4B | 7.5× | Compare |
| PBT Permian Basin Royalty Trust | $1.6B | 96.4× | Compare |
| NAT Nordic American Tankers Limited | $1.6B | 13.1× | Compare |
| GLP Global Partners LP | $1.6B | 9.6× | Compare |
| Company | Market cap | P/E | Compare |
|---|---|---|---|
| FLNG Flex LNG Ltd. | $1.7B | 16.3× | Compare |
| TK Teekay Corporation Ltd. | $1.2B | 9.4× | Compare |
| GEL Genesis Energy, L.P. | $1.8B | 74.6× | Compare |
| NGL NGL Energy Partners LP | $1.9B | 0.0× | Compare |
Navigator Holdings Ltd. (NVGS) key facts
- Navigator Holdings Ltd. (NVGS) is an Oil & Gas Midstream company in the Energy sector, listed on the New York Stock Exchange.
- Navigator Holdings Ltd.’s revenue for fiscal 2025 (year ended December 2025) was $587.0 million, up 3.58% from fiscal 2024.
- As of September 25, 2026, NVGS traded at $23.02, a market capitalization of $1.4 billion.
- Navigator Holdings Ltd. pays an annual dividend of $0.20 per share, a yield of 1.11%.
- Return on equity was 8.00% and debt-to-equity 0.72.
Navigator Holdings Ltd. (NVGS) Latest News
12 Aug
Navigator Holdings Ltd. (NVGS) held its Q2 2026 earnings call, covering quarterly financial results, operational updates and forward outlook for the shipping company. Earnings call supplies fresh financial metrics and guidance that can shift near-term sentiment and valuation without guaranteeing structural change.
8 Aug
Navigator Holdings Ltd. Q2 earnings call covered financial performance, fleet utilization rates, contract developments, and forward guidance on LNG shipping operations. Q2 earnings updates typically influence short-term sentiment and valuation without shifting long-term company trajectory.
Navigator Holdings reported strong earnings and declared a dividend, prompting questions on whether the stock remains undervalued. Strong earnings and dividend may moderately lift near-term investor sentiment and valuation for NVGS.
5 Aug
Navigator Holdings Ltd. (NVGS) released its Q2 2026 earnings call summary, detailing financial results, fleet utilization, and LNG shipping market conditions. Quarterly earnings updates supply performance data and guidance that moderately shape near-term investor sentiment and valuation.
4 Aug
Navigator Gas released preliminary unaudited second quarter 2026 results. Quarterly results release supplies standard financial data that can shift near-term sentiment without altering long-term company trajectory.
3 Aug
Navigator Holdings Ltd. joint venture Navigator Amon secures $121.8 million financing to build two new ammonia carriers. Financing deal funds new ammonia carrier construction that expands fleet capacity and supports strategic growth in energy transition shipping.
16 Jul
Navigator Holdings (NVGS) receives a Strong Buy rating upgrade from analysts, highlighting improved outlook for the stock amid shipping sector conditions. Analyst rating upgrade may lift short-term investor sentiment and share price without changing core operations.
15 Jul
Navigator Holdings sold a vessel for $183 million, prompting assessment of whether the company is now fully valued. $183 million vessel sale materially alters Navigator Holdings balance sheet and investor valuation outlook.
14 Jul
Navigator Gas signed definitive agreements to sell eight gas carriers and its shareholding in the Unigas joint venture. Divestiture of eight carriers plus Unigas stake constitutes major strategic asset sale reshaping fleet size and joint-venture exposure.
18 Jun
Navigator Holdings secures $205.8 million financing for two newbuild vessels, incorporating its first JOLCO sale leaseback. Major fleet expansion financing directly boosts long-term capacity and financial structure.
14 May
Navigator Holdings Ltd. (NVGS) posted strong profits, but these may mask underlying issues threatening long-term stability. Caution over hidden issues behind strong profits signals moderate risks to financial performance and investor sentiment.
13 May
Navigator Holdings Ltd. (NVGS) released Q1 earnings call highlights detailing financial performance, operational updates, and forward guidance. Q1 earnings highlights disclose financial results, strategic moves, and outlook that significantly shape NVGS trajectory and market performance.
9 May
Navigator Holdings (NVGS) plans higher capital returns and asset sales, potentially reshaping its investor landscape and future performance. Higher capital returns and asset sale plans signal major strategic shifts likely to alter NVGS's financial trajectory and investor sentiment.
7 May
Navigator Holdings Ltd. (NVGS) beat Q1 earnings expectations and issued a capital return update, leading to a reassessment of its valuation amid positive market sentiment. Q1 earnings beat and capital return update signal strong financial health and shareholder-friendly strategy, significantly boosting NVGS's valuation and future performance outlook.
Navigator Holdings Ltd. (NVGS) released its Q1 2026 earnings call transcript, covering financial results, operational performance, and forward-looking statements from management. Q1 2026 earnings transcript discloses quarterly financials, strategic updates, and guidance that significantly shape investor expectations and stock trajectory.
6 May
Navigator Gas announces preliminary unaudited first quarter 2026 results. Preliminary quarterly earnings results significantly influence NVGS financial performance and investor sentiment.
Navigator Holdings (NVGS) Q1 earnings surpassed estimates. Q1 earnings beat signals strong financial results, moderately boosting investor sentiment and near-term performance.
15 Apr
Navigator Holdings Ltd. (NVGS) signed a non-binding letter of intent to sell eight gas vessels and its shareholding in the Unigas joint venture. Potential sale of eight vessels and Unigas stake constitutes a major strategic divestiture that could significantly alter NVGS's fleet size, revenue streams, and financial position.
7 Apr
Navigator Holdings Ltd. leadership shares insights on the future of shipping industry for Q1 2026. Leadership insights on shipping future moderately influence NVGS strategic positioning and investor sentiment.
30 Mar
Navigator Holdings Ltd. (NVGS) beat Q4 earnings expectations, prompting analysts to raise price targets and shift the company's investment narrative positively amid strong performance outlook. Q4 earnings beat and elevated analyst price targets signal major positive shift in investor sentiment and potential stock trajectory.
23 Mar
Navigator Gas closed an upsized secondary public offering by a selling shareholder and concurrently repurchased shares. Concurrent share repurchase offsets secondary offering dilution and signals management confidence in valuation.
20 Mar
Navigator Gas priced an upsized secondary public offering of its shares by a selling shareholder at $15.50 per share for 7.7 million shares, raising $119.2 million, while concurrently repurchasing 3 million shares for $46.5 million. Upsized secondary offering by selling shareholder reduces float while concurrent repurchase signals confidence and supports price, creating moderate impact on liquidity and sentiment.
19 Mar
Navigator Gas announces a selling shareholder's secondary public offering of shares, concurrent with the company's repurchase of an equal number of shares. Share repurchase signals management confidence and reduces outstanding shares to boost EPS, countering potential selling pressure.
15 Mar
Navigator Holdings Ltd. (NVGS) beat Q4 earnings expectations, prompting analysts to lift price targets and shift the company's narrative positively. Q4 earnings beat and lifted price targets indicate strong financial momentum likely to enhance investor sentiment and market performance.
Navigator Holdings Ltd. (NVGS) reports record earnings, recasts capital returns for enhanced shareholder value, and details strategic route exposure amid strong market positioning. Record earnings and recast capital returns indicate major financial strength and strategic shifts boosting long-term performance.
12 Mar
Navigator Holdings Ltd. (NVGS) released Q4 earnings call highlights detailing financial results, operational updates, and future outlook. Q4 earnings call highlights disclose financial performance, strategic initiatives, and guidance that significantly influence NVGS trajectory and investor sentiment.
Navigator Holdings Ltd. (NVGS) Q4 2025 earnings call transcript details quarterly financial results, operational updates, and forward guidance. Q4 2025 earnings results and management guidance significantly shape NVGS investor sentiment and stock trajectory.
Navigator Holdings Ltd. (NVGS) released Q4 2025 earnings call summary detailing financial performance, operational updates, and future outlook. Q4 2025 earnings call summary discloses key financial metrics and guidance directly impacting NVGS market performance and investor confidence.
11 Mar
Navigator Holdings Ltd. (NVGS) released its Q4 earnings snapshot. Q4 earnings snapshot provides critical financial results directly affecting NVGS stock price and future performance expectations.
Navigator Holdings Ltd. (NVGS) reported Q4 earnings below analyst estimates. Missing Q4 earnings estimates signals weaker financial results with moderate short-term impact on stock price and sentiment.