NVGS
Navigator Holdings Ltd. NYSE Listed Jan 9, 2007$21.71
-1.23%
vs $21.98
Mkt Cap $1.5B
52w Low $14.15
74.6% of range
52w High $24.29
50d MA $22.04
200d MA $18.79
P/E (TTM)
14.8x
EV/EBITDA
7.3x
P/B
1.2x
Debt/Equity
0.7x
ROE
8.2%
P/FCF
22.4x
RSI (14)
50.10
ATR (14)
$0.56
Beta
0.45
50d MA
$22.04
200d MA
$18.79
Avg Volume
398.9K
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- or fully-refrigerated liquefied gas carriers. The company was founded in 1997 and is based in London, the United Kingdom.
The Verde · London, X0 SW1E 5DH · GB
| Date | Time | Est | Rptd | Surp | Base | Gap% | D1% | D2% | D3% | D4% | D5% | Guide ▲★ |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Mar 11, 2026 | BMO | 0.39 | 0.32 | -17.9% | 20.44 | -6.1% | -11.5% | -0.3% | +2.3% | +0.4% | +1.6% | — |
| Nov 4, 2025 | BMO | 0.36 | 0.36 | +0.0% | 16.38 | +2.9% | +3.4% | +3.1% | -2.3% | +2.5% | -0.1% | — |
| Aug 12, 2025 | BMO | 0.36 | 0.14 | -61.1% | 15.99 | -4.6% | -1.4% | -1.1% | +0.8% | -0.1% | -1.7% | — |
| May 14, 2025 | BMO | 0.30 | 0.36 | +20.0% | 13.71 | +5.0% | +2.1% | +0.4% | +1.7% | -0.9% | -1.6% | — |
| Mar 12, 2025 | BMO | 0.37 | 0.38 | +2.7% | 13.87 | -0.6% | -0.9% | -0.5% | +2.4% | -0.5% | +2.2% | — |
| Nov 6, 2024 | BMO | 0.33 | 0.26 | -21.2% | 15.99 | -3.2% | -2.0% | -0.4% | -0.7% | +0.7% | +1.7% | — |
| Aug 14, 2024 | BMO | 0.33 | 0.32 | -3.0% | 15.92 | +4.2% | +2.4% | -1.4% | +1.6% | -1.2% | -0.2% | — |
| May 15, 2024 | BMO | 0.32 | 0.31 | -3.1% | 16.57 | -2.7% | -2.1% | +2.9% | +0.4% | +6.3% | -5.1% | — |
| Mar 13, 2024 | BMO | 0.30 | 0.24 | -20.0% | 15.46 | -2.9% | +1.0% | -1.7% | -2.3% | +0.6% | -0.3% | — |
| Nov 13, 2023 | BMO | 0.27 | 0.26 | -3.7% | 14.24 | +0.2% | -0.8% | +2.3% | -2.6% | +1.6% | +2.9% | — |
| Aug 16, 2023 | BMO | 0.25 | 0.25 | +0.0% | 13.94 | +0.0% | -3.4% | +1.2% | -0.4% | +0.2% | -1.0% | — |
| May 22, 2023 | BMO | 0.22 | 0.31 | +40.9% | 13.14 | +8.4% | +12.1% | -7.9% | -0.7% | -2.2% | -0.2% | — |
| Date | Firm | Action | Grade | Target | Base | Open | Gap% | D1% | D2% | D3% | D4% | D5% |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Nov 5 | Jefferies | Maintains | Buy → Buy | — | $16.38 | $16.86 | +2.9% | +3.4% | +3.1% | -2.3% | +2.5% | -0.1% |
| Aug 13 | Jefferies | Maintains | Buy → Buy | — | $15.99 | $15.25 | -4.6% | -1.4% | -1.1% | +0.8% | -0.1% | -1.7% |
| Mar 12 | Jefferies | Maintains | Buy → Buy | — | $13.79 | $14.40 | +4.4% | +0.6% | -0.9% | -0.5% | +2.4% | -0.5% |
| Nov 22 | Jefferies | Maintains | Buy → Buy | — | $15.92 | $15.89 | -0.2% | +2.5% | -2.7% | -1.5% | +0.5% | -0.4% |
| Nov 7 | Jefferies | Maintains | Buy → Buy | — | $15.99 | $15.48 | -3.2% | -2.0% | -0.4% | -0.7% | +0.7% | +1.7% |
| Aug 15 | Jefferies | Maintains | Buy → Buy | — | $15.92 | $16.59 | +4.2% | +2.4% | -1.4% | +1.6% | -1.2% | -0.2% |
| Mar 14 | Jefferies | Maintains | Buy → Buy | — | $15.46 | $15.01 | -2.9% | +1.0% | -1.7% | -2.3% | +0.6% | -0.3% |
| Nov 14 | Jefferies | Maintains | Buy → Buy | — | $14.24 | $14.27 | +0.2% | -0.8% | +2.3% | -2.6% | +1.6% | +2.9% |
| Aug 17 | Jefferies | Maintains | Buy → Buy | — | $13.94 | $13.94 | +0.0% | -3.4% | +1.2% | -0.4% | +0.2% | -1.0% |
| May 23 | Jefferies | Maintains | Buy → Buy | — | $13.14 | $14.24 | +8.4% | +12.1% | -7.9% | -0.7% | -2.2% | -0.2% |
| Apr 24 | Jefferies | Maintains | Buy → Buy | — | $13.96 | $14.00 | +0.3% | +0.8% | -3.5% | -1.5% | +1.0% | +2.1% |
| Jun 14 | Evercore ISI | Upgrade | In Line → Outperform | — | $11.05 | $11.70 | +5.9% | +3.5% | +0.3% | +0.2% | -3.7% | -3.8% |
| Jan 29 | Jefferies | Maintains | Buy → Buy | — | $9.48 | $9.61 | +1.4% | +1.2% | +0.7% | -3.3% | +0.4% | +0.7% |
| Jan 27 | Evercore ISI | Downgrade | Outperform → In Line | — | $10.72 | $10.29 | -4.0% | -11.6% | +0.0% | +1.2% | +0.7% | -3.3% |
| Jul 25 | Wells Fargo | Upgrade | Market Perform → Outperform | — | $10.39 | $10.65 | +2.5% | +1.5% | +0.5% | -0.8% | -0.8% | -1.4% |
| Feb 15 | Morgan Stanley | Upgrade | Equal Weight → Overweight | — | $10.04 | $10.50 | +4.6% | +7.9% | +1.2% | -2.0% | +0.4% | -0.1% |
| Jan 10 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $9.83 | $9.31 | -5.3% | -5.3% | -0.4% | -1.4% | -0.4% | -0.9% |
| Feb 12 | Morgan Stanley | Upgrade | Underweight → Equal Weight | — | $12.05 | $12.85 | +6.6% | +5.4% | -0.4% | +2.0% | -2.3% | -3.2% |
| Nov 10 | Maxim Group | Maintains | Buy → Buy | — | $10.15 | $10.00 | -1.5% | -0.5% | +0.0% | -1.5% | -1.5% | -0.5% |
| Jul 17 | Morgan Stanley | Maintains | Underweight → Underweight | — | $10.75 | $10.75 | +0.0% | -5.6% | +3.4% | -1.0% | +0.5% | +0.0% |
| Nov 22 | Maxim Group | Maintains | Buy → Buy | — | $8.25 | $8.50 | +3.0% | +1.8% | +0.6% | -1.8% | -0.6% | -1.2% |
| Aug 25 | Morgan Stanley | Downgrade | Equal Weight → Underweight | — | $8.23 | $7.48 | -9.1% | -7.9% | -3.7% | -3.2% | +0.3% | -0.7% |
| Jul 27 | Jefferies | Maintains | Buy → Buy | — | $9.59 | $9.58 | -0.1% | +1.3% | -2.0% | +1.3% | -0.4% | -3.6% |
| Jan 19 | Jefferies | Maintains | Buy → Buy | — | $12.01 | $11.77 | -2.0% | -8.6% | -2.3% | +5.2% | +6.4% | -0.6% |
| Oct 23 | Jefferies | Maintains | Buy → Buy | — | $14.19 | $14.10 | -0.6% | -0.3% | -0.8% | -2.7% | +0.6% | +2.1% |
| Apr 13 | Seaport Global | Downgrade | Accumulate → Neutral | — | $20.85 | $20.95 | +0.5% | -2.0% | +1.0% | +3.2% | -1.3% | +0.5% |
| Jan 6 | Seaport Global | Maintains | Accumulate → Buy | — | $18.95 | $19.71 | +4.0% | -1.6% | -1.4% | +5.5% | -4.1% | -7.1% |
| Nov 5 | Wells Fargo | Downgrade | Outperform → Market Perform | — | $25.03 | $24.80 | -0.9% | -4.5% | +2.1% | +0.9% | -1.0% | -2.5% |
| Aug 8 | Stifel | Maintains | Buy → Buy | — | $27.71 | $27.71 | +0.0% | +1.0% | +1.5% | -0.3% | +1.2% | -0.5% |
| Aug 7 | Imperial Capital | Maintains | Outperform → Outperform | — | $28.04 | $28.24 | +0.7% | -1.2% | +1.0% | +1.5% | -0.3% | +1.2% |
| Mar 19 | Imperial Capital | Maintains | Outperform → Outperform | — | $25.09 | $25.39 | +1.2% | -1.0% | +3.4% | +4.7% | -2.2% | -0.3% |
| Feb 20 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $24.49 | $24.53 | +0.2% | -0.3% | -0.8% | +1.3% | -2.3% | -1.0% |
| Dec 16 | Morgan Stanley | Maintains | Equal Weight → Equal Weight | — | $23.47 | $24.64 | +5.0% | +3.3% | +0.3% | -0.2% | +1.3% | +1.5% |
| Dec 16 | Evercore Partners | Maintains | Overweight → Overweight | — | $23.47 | $24.64 | +5.0% | +3.3% | +0.3% | -0.2% | +1.3% | +1.5% |
| Dec 16 | Stifel | Maintains | Buy → Buy | — | $23.47 | $24.64 | +5.0% | +3.3% | +0.3% | -0.2% | +1.3% | +1.5% |
| Nov 25 | Imperial Capital | Maintains | Outperform → Outperform | — | $20.06 | $20.10 | +0.2% | -0.3% | +1.1% | +1.4% | +2.4% | -2.2% |
| Date | Insider | Title | Type | Shares | Price | Value | Owned After | D1% | D5% |
|---|---|---|---|---|---|---|---|---|---|
| May 29, 2026 | Lindeman Oeyvind | Chief Commercial Officer | Sell | 6,259 | $21.70 | $136K | — | -1.58% | +2.59% |
No recent filings available.
Institutional (13F) — Top 20
All ↗
| # | Manager | Shares | Value | Chg | Period |
|---|---|---|---|---|---|
| 1 | Acadian Asset Management Llc | 1,693,248 | $33M | Added | Mar 2026 |
| 2 | First Eagle Investment Management, Llc | 1,561,238 | $30M | Added | Mar 2026 |
| 3 | Encompass Capital Advisors Llc | 1,034,216 | $20M | Added | Mar 2026 |
| 4 | Morgan Stanley | 876,988 | $15M | Reduced | Dec 2025 |
| 5 | Fmr Llc | 678,054 | $13M | Added | Mar 2026 |
| 6 | Hodges Capital Management Inc. | 661,790 | $13M | Added | Mar 2026 |
| 7 | Renaissance Technologies Llc | 532,988 | $10M | Reduced | Mar 2026 |
| 8 | Citadel Advisors Llc | 457,371 | $9M | Added | Mar 2026 |
| 9 | Two Sigma Investments, Lp | 439,293 | $8M | Added | Mar 2026 |
| 10 | Oppenheimer & Co Inc | 406,854 | $8M | Reduced | Mar 2026 |
| 11 | Sei Investments Co | 402,079 | $8M | Added | Mar 2026 |
| 12 | Needham Investment Management Llc | 286,000 | $6M | — | Mar 2026 |
| 13 | Qube Research & Technologies Ltd | 280,448 | $5M | New | Mar 2026 |
| 14 | Invesco Ltd. | 241,054 | $5M | Added | Mar 2026 |
| 15 | Hrt Financial Lp | 235,523 | $5M | Added | Mar 2026 |
| 16 | Jpmorgan Chase & Co | 237,330 | $5M | Reduced | Mar 2026 |
| 17 | Bank Of America Corp /de/ | 231,686 | $4M | Added | Mar 2026 |
| 18 | Northern Trust Corp | 204,765 | $4M | Reduced | Mar 2026 |
| 19 | Marex Group Plc | 202,137 | $4M | Added | Mar 2026 |
| 20 | Vanguard Portfolio Management Llc | 166,138 | $3M | New | Mar 2026 |
Mutual Funds / ETFs (N-PORT) — Top 20
All ↗
Valuation
Market Cap
$1.48B
Enterprise Value
$2.00B
P/E (TTM)
14.77x
Forward P/E
13.40x
PEG Ratio
0.48x
P/B
1.16x
P/S
2.52x
P/FCF
22.42x
EV/EBITDA
7.30x
Shares Out
68.0M
Financials (TTM)
Revenue
$587.0M
Net Income
$100.1M
EBITDA
$274.7M
Free Cash Flow
$65.9M
Op Cash Flow
$219.5M
EPS Basic
$1.49
EPS Diluted
$1.47
EPS Forward
$1.62
Gross Margin
30.1%
Op Margin
23.9%
Net Margin
17.1%
Balance Sheet
Total Assets
$2.28B
Total Liab.
$1.02B
Total Equity
$1.26B
Cash
$204.9M
LT Debt
$732.1M
Book Value/Sh
$18.66
Debt/Equity
0.74x
Current Ratio
1.18
Quick Ratio
1.12
Returns & Growth
ROE
8.2%
ROA
4.4%
ROIC
5.7%
Rev Growth YoY
+3.6%
EPS Growth YoY
+24.2%
Price Returns
2W
-8.4%
1M
-0.5%
3M
+3.2%
6M
+21.3%
12M
+53.1%
Technicals
52W High
$24.29
52W Low
$14.15
50d MA
$22.04
200d MA
$18.79
RSI (14)
50.10
ATR (14)
$0.56
Beta
0.45
Avg Volume
399K
Dividends
Div Rate
$0.22
Div Yield
1.0%
Frequency
4
Ex-Div Date
Mar 23, 2026
Analyst Price Targets
Consensus
$23.00
High
$24.00
Low
$22.00
Median
$23.00
Data updated apr 26, 2026 4:16pm
· Source: financialmodelingprep.com