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Navigator Holdings Ltd.NYSE:NVGS Stock Report

Market Cap US$1.1b
Share Price
US$15.43
My Fair Value
US$21
26.5% undervalued intrinsic discount
1Y-4.4%
7D-3.5%
Portfolio Value
View

Navigator Holdings Ltd.

NYSE:NVGS Stock Report

Market Cap: US$1.1b

NVGS Community Fair Values

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Navigator Holdings Ltd. Competitors

Price History & Performance

Summary of share price highs, lows and changes for Navigator Holdings
Historical stock prices
Current Share PriceUS$15.43
52 Week HighUS$17.53
52 Week LowUS$10.55
Beta0.74
1 Month Change-2.09%
3 Month Change10.69%
1 Year Change-4.40%
3 Year Change29.66%
5 Year Change69.37%
Change since IPO18.69%

Recent News & Updates

Investors Aren't Entirely Convinced By Navigator Holdings Ltd.'s (NYSE:NVGS) Earnings

Jul 07
Investors Aren't Entirely Convinced By Navigator Holdings Ltd.'s (NYSE:NVGS) Earnings

Navigator Holdings: Possibly The Cheapest Valuation In The Company's History

May 29

Recent updates

Investors Aren't Entirely Convinced By Navigator Holdings Ltd.'s (NYSE:NVGS) Earnings

Jul 07
Investors Aren't Entirely Convinced By Navigator Holdings Ltd.'s (NYSE:NVGS) Earnings

Navigator Holdings: Possibly The Cheapest Valuation In The Company's History

May 29

Navigator Holdings: The Crumbling European Petrochemical Industry Provides Long-Term Tailwinds For Growth

Mar 19

Investors Aren't Entirely Convinced By Navigator Holdings Ltd.'s (NYSE:NVGS) Earnings

Jan 08
Investors Aren't Entirely Convinced By Navigator Holdings Ltd.'s (NYSE:NVGS) Earnings

Does Navigator Holdings (NYSE:NVGS) Deserve A Spot On Your Watchlist?

Dec 18
Does Navigator Holdings (NYSE:NVGS) Deserve A Spot On Your Watchlist?

Navigator Holdings: Terminal Expansion Set To Resume Steady Share Price Growth

Nov 27

Navigator Holdings: Macro Tailwinds And Quality Assets; Bull Thesis Intact

Nov 20

Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?

Oct 08
Is Navigator Holdings (NYSE:NVGS) Using Too Much Debt?

Navigator Holdings: Superior Assets And Strong Financials; Rating Upgraded

Sep 18
User avatar

Tactical Investments And Financial Discipline Propel Growth Amid Market Challenges

Navigator Holdings is positioning itself in new markets like transporting CO2 and clean ammonia, aiming to boost long-term revenues and diversify income streams.

Fewer Investors Than Expected Jumping On Navigator Holdings Ltd. (NYSE:NVGS)

Sep 08
Fewer Investors Than Expected Jumping On Navigator Holdings Ltd. (NYSE:NVGS)

Navigator Holdings' (NYSE:NVGS) Dividend Will Be $0.05

Aug 21
Navigator Holdings' (NYSE:NVGS) Dividend Will Be $0.05

If EPS Growth Is Important To You, Navigator Holdings (NYSE:NVGS) Presents An Opportunity

Jul 25
If EPS Growth Is Important To You, Navigator Holdings (NYSE:NVGS) Presents An Opportunity

Navigator Holdings: Developing On-Shore Terminal Roots To Fuel Growth

Jun 30

Navigator Holdings: Bet On LPG Vessels Demand With Hidden Bonus

Jan 31

Navigator Holdings Ltd. (NYSE:NVGS) Investors Are Less Pessimistic Than Expected

Jan 04
Navigator Holdings Ltd. (NYSE:NVGS) Investors Are Less Pessimistic Than Expected

Here's Why Navigator Holdings (NYSE:NVGS) Has Caught The Eye Of Investors

Dec 09
Here's Why Navigator Holdings (NYSE:NVGS) Has Caught The Eye Of Investors

Navigator Holdings Keeps Chugging Along And Providing Value

Dec 08

Is Navigator Holdings (NYSE:NVGS) A Risky Investment?

Sep 27
Is Navigator Holdings (NYSE:NVGS) A Risky Investment?

Navigator Holdings: Quality Growth At A Discount

Sep 20

Navigator Holdings: Celebrating Its First Dividend Payment

Aug 17

Navigator Holdings: Solid Expansion And Fleet Utilization Makes It A Buy

Jun 24

A Look At The Intrinsic Value Of Navigator Holdings Ltd. (NYSE:NVGS)

May 24
A Look At The Intrinsic Value Of Navigator Holdings Ltd. (NYSE:NVGS)

Is Navigator Holdings (NYSE:NVGS) A Risky Investment?

Apr 18
Is Navigator Holdings (NYSE:NVGS) A Risky Investment?

Navigator Holdings: Key Updates On A Top Pick (Podcast Transcript)

Feb 15

Navigator Holdings announces first vessel acquisition under JV

Dec 20

Navigator announces secured term loan and revolving credit facility

Dec 09

Analysts Just Slashed Their Navigator Holdings Ltd. (NYSE:NVGS) EPS Numbers

Nov 19
Analysts Just Slashed Their Navigator Holdings Ltd. (NYSE:NVGS) EPS Numbers

Navigator Holdings GAAP EPS of $0.10 misses by $0.07, revenue of $106.8M beats by $10.45M

Nov 15

Navigator launches $50M stock repurchase plan

Oct 18

Navigator Holdings: Emerging Top Pick With Multiple Catalysts

Sep 27

Navigator Holdings Q2 2022 Earnings Preview

Aug 17

Here's Why Navigator Holdings (NYSE:NVGS) Can Manage Its Debt Responsibly

Jul 30
Here's Why Navigator Holdings (NYSE:NVGS) Can Manage Its Debt Responsibly

Navigator Holdings: A Neutral Stock In A Bullish Industry

Jul 04

Shareholder Returns

NVGSUS Oil and GasUS Market
7D-3.5%0.4%1.3%
1Y-4.4%-3.9%15.8%

Return vs Industry: NVGS matched the US Oil and Gas industry which returned -3.9% over the past year.

Return vs Market: NVGS underperformed the US Market which returned 15.8% over the past year.

Price Volatility

Is NVGS's price volatile compared to industry and market?
NVGS volatility
NVGS Average Weekly Movement3.7%
Oil and Gas Industry Average Movement5.7%
Market Average Movement6.4%
10% most volatile stocks in US Market17.3%
10% least volatile stocks in US Market3.0%

Stable Share Price: NVGS has not had significant price volatility in the past 3 months compared to the US market.

Volatility Over Time: NVGS's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
1997174Mads Zachonavigatorgas.com

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services.

Navigator Holdings Ltd. Fundamentals Summary

How do Navigator Holdings's earnings and revenue compare to its market cap?
NVGS fundamental statistics
Market capUS$1.05b
Earnings (TTM)US$88.25m
Revenue (TTM)US$566.89m
11.7x
P/E Ratio
1.8x
P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
NVGS income statement (TTM)
RevenueUS$566.89m
Cost of RevenueUS$260.52m
Gross ProfitUS$306.37m
Other ExpensesUS$218.12m
EarningsUS$88.25m

Last Reported Earnings

Jun 30, 2025

Next Earnings Date

n/a

Earnings per share (EPS)1.32
Gross Margin54.04%
Net Profit Margin15.57%
Debt/Equity Ratio81.8%

How did NVGS perform over the long term?

See historical performance and comparison

Dividends

1.3%
Current Dividend Yield
16%
Payout Ratio

Does NVGS pay a reliable dividends?

See NVGS dividend history and benchmarks
When do you need to buy NVGS by to receive an upcoming dividend?
Navigator Holdings dividend dates
Ex Dividend DateAug 28 2025
Dividend Pay DateSep 17 2025
Days until Ex dividend8 days
Days until Dividend pay date28 days

Does NVGS pay a reliable dividends?

See NVGS dividend history and benchmarks

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2025/08/19 21:39
End of Day Share Price 2025/08/19 00:00
Earnings2025/06/30
Annual Earnings2024/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* Example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.

Analyst Sources

Navigator Holdings Ltd. is covered by 13 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Charles FrattAlliance Global Partners
Donald McLeeBerenberg
Spiro DounisCitigroup Inc