NVGS
Navigator Holdings Ltd.
There isn't enough reported data to score NVGS yet.
NVGS Fundamentals
| Metric | Status |
|---|---|
| Unavailable | |
| Strong | |
| Unavailable | |
| Strong |
NVGS's profitability and balance sheet are currently strong. There isn't enough data to rate its revenue and cash flow.
NVGS PE Valuation
| Level | PE | Price | Vs current |
|---|---|---|---|
| Current | 9.9x | $21.41 | — |
| Cheap | 12x | $25.12 | +17% |
| Forward | 12x | $21.41 | — |
| Fair | 14x | $30.49 | +42% |
| Expensive | 57x | $124 | +477% |
Historical ranges are pointers, not guarantees.
NVGS's PE is 9.9x, but its earnings don't support one, so it isn't a reliable read right now.
NVGS Forward outlook
| Metric | Outlook |
|---|---|
| Deteriorating | |
| Growth | |
| Stable | |
| Strongly improving | |
| Limited | |
| High |
Analysts expect NVGS's earnings to grow and its profitability to improve, with its revenue holding steady.
NVGS Earnings Per Share
| Quarter | TTM EPS | YoY |
|---|---|---|
| Forward | $1.84 | -15% |
| Q2 2026 | $2.16 | +71% |
| Q4 2025 | $1.47 | +24% |
| Q2 2025 | $1.26 | +13% |
| Q4 2024 | $1.19 | +8.2% |
| Q2 2024 | $1.12 | +47% |
| Q4 2023 | $1.10 | +59% |
| Q2 2023 | $0.76 | +$0.76 |
| Q4 2022 | $0.69 | +$1.17 |
NVGS's earnings per share have climbed steadily: $2.16 over the past year, up 93% from the year before, and higher year over year for nine quarters in a row.
NVGS Quarterly Revenue
| Quarter | Revenue | YoY |
|---|---|---|
| Q2 2026 | $308.6M | +9.8% |
| Q4 2025 | $305.9M | +7% |
| Q2 2025 | $281M | +0.1% |
| Q4 2024 | $285.8M | +2.3% |
| Q2 2024 | $280.8M | +3.5% |
| Q4 2023 | $279.4M | +21% |
| Q2 2023 | $271.3M | +11% |
| Q4 2022 | $230.1M | -2.1% |
NVGS's revenue has grown year over year for 14 quarters in a row: $309M last quarter, up 9.9% from the same quarter a year ago.
| Quarter | Margin | YoY |
|---|---|---|
| Q2 2026 | 35% | +7.5 points |
| Q4 2025 | 34% | +9.7 points |
| Q2 2025 | 21% | -3.7 points |
| Q4 2024 | 24% | +12 points |
| Q2 2024 | 27% | +13 points |
| Q4 2023 | 25% | +35 points |
| Q2 2023 | 25% | +14 points |
| Q4 2022 | 11% | +0.1 points |
NVGS's operating margin was 35% last quarter, up 7.5 points from the same quarter a year ago.
NVGS Free Cash Flow
| Quarter | Free cash flow | YoY |
|---|---|---|
| Q2 2026 | $95.7M | +379% |
| Q2 2020 | $32.7M | +98% |
| Q4 2019 | $32.8M | -3% |
| Q2 2019 | $16.5M | -62% |
| Q4 2018 | $33.8M | -4.2% |
| Q2 2018 | $43.1M | +11% |
| Q4 2017 | $35.3M | -25% |
| Q2 2017 | $38.7M | +2.1% |
NVGS generated $245M in free cash flow over the past year, up 94% from the year before.
NVGS Total Shares
| Period | Change % | Net change |
|---|---|---|
| Quarterly | -5.9% | -4M shares |
| 1 year | -13% | -9.3M shares |
| 3 years | +15% | +8.1M shares |
| 5 years | +15% | +8.2M shares |
| Available history | +39% | +18M shares |
NVGS has 64M diluted shares, down 13% from a year ago.
NVGS Net Leverage
| Quarter | Net Leverage | Status |
|---|---|---|
| Q2 2026 | -0.3x | Net Cash |
| Q4 2025 | 0.0x | Very low |
| Q2 2025 | -0.4x | Net Cash |
| Q4 2024 | 2.3x | Moderate |
| Q2 2024 | 2.2x | Moderate |
| Q4 2023 | 2.4x | Moderate |
| Q2 2023 | 3.2x | Elevated |
| Q4 2022 | 3.3x | Elevated |
NVGS has more cash than debt.
NVGS Weekly Momentum
| Metric | Value | Status |
|---|---|---|
| RSI | 49.2 | Neutral |
| Stochastic | 23.3 | Neutral |
NVGS's weekly RSI is 49 (neutral) and its Stochastic is 23 (neutral).
NVGS PE vs Energy Sector
| Metric | NVGS | Sector median | Relative |
|---|---|---|---|
| PE | 9.9x | 13x | 24% below |
| PE % | 2 | 61 | 59 pts below |
NVGS is trading at 9.9x earnings, a 24% discount to the Energy sector's median of 13x, though its earnings don't support one.
NVGS Weekly Moving Averages
| Moving average | MA price | Relative |
|---|---|---|
| 8 week MA | $22.1 | 3.1% below |
| 20 week MA | $21.9 | 2.3% below |
| 50 week MA | $20.7 | 3.5% above |
| 100 week MA | $18.0 | 19% above |
| 200 week MA | $16.4 | 31% above |
NVGS has pulled back, but its long-term trend is still up: it's below its 8- and 20-week averages, but 31% above its 200-week average.
NVGS Yearly ROI
| Year | Start price | End price | ROI |
|---|---|---|---|
| 2020 | $13.2 | $11.2 | -15% |
| 2021 | $11.2 | $8.80 | -21% |
| 2022 | $8.80 | $11.9 | +36% |
| 2023 | $11.9 | $14.6 | +22% |
| 2024 | $14.6 | $15.0 | +3% |
| 2025 | $15.0 | $17.2 | +15% |
| 2026 YTD | $17.2 | $21.4 | +25% |
NVGS has finished higher in four of the last six years. It's up 25% so far in 2026.