NVGS
Neutral signalScored 2026-08-26 Drivers: fundamentals. Moteurs : fondamentaux.
Research, not advice.
À propos
Navigator Holdings Ltd.
- Nom
- Navigator Holdings Ltd.
- Secteur
- Industrials
- Industrie
- Marine Shipping
- Bourse
- NYSE
- Capitalisation
- $1.3B
- Employés
- 1,975
- PDG
- Mads Peter Zacho
- Site web
- https://www.navigatorgas.com
- Marché
- DMLPFLNGGLPLPGNESRPUMP
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. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.
Price (1 year)
Live chart from TradingView — independent market data, as price context around the filings, not the Quorum score. EMA 50/200 and Bollinger load by default. When the exchange is known it is sent as EXCHANGE:SYMBOL; otherwise TradingView resolves the ticker best-effort.
VENTE TOTALE: 5 000 titres (~101 395,00 $ US)
- Insiders
- Stokes Peter George Charles Andrew
- Total bought
-
—
Avg buy (VWAP, 90d window) —
- Total sold
-
$263,995
Avg sell (VWAP, 90d window) $21.12 vs last close —
Total sold sums Form 4 code S in this window. Codes F, M, A and G are left out.
- Last activity
- 2026-08-12
- Last synced
-
2026-08-21 23:36:53
Sign in to request a sync of this company's price history and timing levels.
Insider holdings as a share of total assets aren't available for this company.
Avg buy and avg sell are volume-weighted prices (sum of shares × price, divided by shares) for Form 4 rows in this 90-day window that report both figures. A comparison with last close is market context for that average, not advice.
Recent Form 4
Filings in the 90-day window for this company. Value is shares × price from the filing. Research, not advice.
| Date | Person | Side | Shares | Price | Value | Form 4 |
|---|---|---|---|---|---|---|
| 2026-08-20 | Lindeman Oeyvind | Sell · S | 7,500 | $21.68 | $162,600 | Form 4 |
| 2026-08-12 | Stokes Peter George Charles Andrew | Sell · S | 5,000 | $20.28 | $101,395 | Form 4 |
Congressional trades
STOCK Act disclosures (90-day window)
Amounts are STOCK Act brackets as disclosed. Quorum does not turn a bracket into an exact price or a midpoint.
No STOCK Act disclosures for this company in this window.
Signal
Neutral signalScored 2026-08-26 Drivers: fundamentals. Moteurs : fondamentaux.
NVGS presents a compelling event-driven setup with a strong Q2 2026 earnings beat (EPS $0.85 vs $0.52 estimate) and a $121.8M newbuild financing catalyst, supported by solid profitability recovery and healthy EBITDA…
The first sentence of the analysis written for NVGS on 2026-08-26 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Factor checklist — research, not advice
A check leans with a bullish reading. A cross leans against it. A dash is unavailable or mixed.
- Insider Pulls against a bullish reading. Selling cluster — sale value, no purchase value
- Congress Unavailable or mixed. No purchase disclosures in the stored window
- Narrative Supports a bullish reading. Stored narrative reading is in the bullish band
- Timing Unavailable or mixed. No stored price series
- Financial indicators Supports a bullish reading. Current ratio 1.18 · operating margin 24%
Market snapshot
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 30.1% | 56.4% | 31.0% | 18.8% | 23.1% | |
| Ebit Margin | 29.7% | 24.3% | 24.6% | 17.5% | 0.1% | |
| Ebitda Margin | 52.6% | 47.7% | 48.1% | 44.2% | 21.8% | |
| Operating Profit Margin | 23.9% | 25.3% | 24.9% | 12.8% | -0.7% | |
| Pretax Profit Margin | 20.2% | 17.4% | 16.6% | 12.8% | -6.7% | |
| Continuous Operations Profit Margin | 18.0% | 16.6% | 15.8% | 11.6% | -7.2% | |
| Net Profit Margin | 17.1% | 15.1% | 14.9% | 11.3% | -7.6% | |
| Bottom Line Profit Margin | 17.1% | 15.1% | 14.9% | 11.3% | -7.6% | |
| Current Ratio | 1.177 | 0.691 | 1.377 | 1.430 | 1.054 | |
| Quick Ratio | 1.116 | 0.648 | 1.328 | 1.377 | 0.989 | |
| Solvency Ratio | 0.229 | 0.234 | 0.218 | 0.195 | 0.055 | |
| Cash Ratio | 0.816 | 0.409 | 0.807 | 0.918 | 0.606 | |
| Price To Earnings Ratio | 11.624 | 12.792 | 13.108 | 17.333 | -15.293 | |
| Price To Earnings Growth Ratio | 0.481 | 1.578 | 0.215 | -0.079 | -0.003 | |
| Forward Price To Earnings Growth Ratio | 0.481 | 1.578 | 0.215 | -0.079 | -0.003 | |
| Price To Earnings Diluted Ratio | 11.782 | 12.899 | 13.227 | 17.333 | -15.293 | |
| Price To Earnings Diluted Growth Ratio | 0.501 | 1.577 | 0.223 | -0.079 | -0.003 | |
| Price To Book Ratio | 0.951 | 0.916 | 0.906 | 0.795 | 0.515 | |
| Price To Sales Ratio | 1.987 | 1.948 | 1.958 | 1.950 | 1.411 | |
| Price To Free Cash Flow Ratio | 17.698 | 6.527 | -62.470 | 10.927 | 6.076 | |
| Price To Operating Cash Flow Ratio | 5.313 | 5.243 | 6.171 | 7.089 | 5.857 | |
| Debt To Assets Ratio | 0.396 | 0.278 | 0.334 | 0.387 | 0.427 | |
| Debt To Equity Ratio | 0.736 | 0.504 | 0.619 | 0.697 | 0.826 | |
| Debt To Capital Ratio | 0.424 | 0.335 | 0.382 | 0.411 | 0.452 | |
| Long Term Debt To Capital Ratio | 0.374 | 0.334 | 0.381 | 0.378 | 0.409 | |
| Financial Leverage Ratio | 1.858 | 1.809 | 1.851 | 1.804 | 1.937 | |
| Working Capital Turnover Ratio | -21.786 | -39.824 | 7.946 | 11.890 | 20.164 | |
| Operating Cash Flow Ratio | 0.875 | 0.660 | 0.942 | 0.816 | 0.479 | |
| Operating Cash Flow Sales Ratio | 0.374 | 0.372 | 0.317 | 0.275 | 0.241 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.300 | 0.803 | -0.099 | 0.649 | 0.964 | |
| Debt Service Coverage Ratio | 1.316 | 4.739 | 4.011 | 1.383 | 0.464 | |
| Interest Coverage Ratio | 2.514 | 2.550 | 2.114 | 1.264 | -0.076 | |
| Short Term Operating Cash Flow Coverage Ratio | 1.297 | 0.000 | 0.000 | 1.316 | 0.659 | |
| Operating Cash Flow Coverage Ratio | 0.243 | 0.347 | 0.237 | 0.161 | 0.106 | |
| Capital Expenditure Coverage Ratio | 1.429 | 5.085 | 0.910 | 2.847 | 27.667 | |
| Dividend Paid And Capex Coverage Ratio | 1.304 | 3.783 | 0.877 | 2.847 | 27.667 | |
| Dividend Payout Ratio | 0.147 | 0.167 | 0.089 | 0.000 | 0.000 | |
| Enterprise Value Multiple | 6.041 | 5.845 | 6.291 | 7.587 | 15.435 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 30.1% | ▼-26.3% | ▼-1.8% |
| Ebit Margin | 29.7% | ▲5.4% | ▲10.4% |
| Ebitda Margin | 52.6% | ▲4.9% | ▲9.7% |
| Operating Profit Margin | 23.9% | ▼-1.4% | ▲6.7% |
| Pretax Profit Margin | 20.2% | ▲2.8% | ▲8.1% |
| Continuous Operations Profit Margin | 18.0% | ▲1.4% | ▲7.1% |
| Net Profit Margin | 17.1% | ▲2.0% | ▲6.9% |
| Bottom Line Profit Margin | 17.1% | ▲2.0% | ▲6.9% |
| Current Ratio | 1.177 | ▲0.486 | ▲0.031 |
| Quick Ratio | 1.116 | ▲0.468 | ▲0.024 |
| Solvency Ratio | 0.230 | ▼-0.004 | ▲0.043 |
| Cash Ratio | 0.816 | ▲0.407 | ▲0.105 |
| Price To Earnings Ratio | 11.624 | ▼-1.167 | ▲3.711 |
| Price To Earnings Growth Ratio | 0.481 | ▼-1.097 | ▲0.043 |
| Forward Price To Earnings Growth Ratio | 0.481 | ▼-1.097 | ▲0.043 |
| Price To Earnings Diluted Ratio | 11.782 | ▼-1.117 | ▲3.792 |
| Price To Earnings Diluted Growth Ratio | 0.501 | ▼-1.076 | ▲0.057 |
| Price To Book Ratio | 0.951 | ▲0.035 | ▲0.134 |
| Price To Sales Ratio | 1.987 | ▲0.039 | ▲0.136 |
| Price To Free Cash Flow Ratio | 17.698 | ▲11.171 | ▲21.946 |
| Price To Operating Cash Flow Ratio | 5.313 | ▲0.070 | ▼-0.621 |
| Debt To Assets Ratio | 0.396 | ▲0.118 | ▲0.032 |
| Debt To Equity Ratio | 0.736 | ▲0.232 | ▲0.060 |
| Debt To Capital Ratio | 0.424 | ▲0.089 | ▲0.023 |
| Long Term Debt To Capital Ratio | 0.374 | ▲0.040 | ▼-0.001 |
| Financial Leverage Ratio | 1.858 | ▲0.049 | ▲0.006 |
| Working Capital Turnover Ratio | -21.786 | ▲18.038 | ▼-17.464 |
| Operating Cash Flow Ratio | 0.875 | ▲0.214 | ▲0.120 |
| Operating Cash Flow Sales Ratio | 0.374 | ▲0.002 | ▲0.058 |
| Free Cash Flow Operating Cash Flow Ratio | 0.300 | ▼-0.503 | ▼-0.223 |
| Debt Service Coverage Ratio | 1.316 | ▼-3.423 | ▼-1.067 |
| Interest Coverage Ratio | 2.514 | ▼-0.037 | ▲0.841 |
| Short Term Operating Cash Flow Coverage Ratio | 1.297 | ▲1.297 | ▲0.642 |
| Operating Cash Flow Coverage Ratio | 0.243 | ▼-0.104 | ▲0.024 |
| Capital Expenditure Coverage Ratio | 1.429 | ▼-3.656 | ▼-6.159 |
| Dividend Paid And Capex Coverage Ratio | 1.304 | ▼-2.479 | ▼-5.992 |
| Dividend Payout Ratio | 0.147 | ▼-0.019 | ▲0.067 |
| Enterprise Value Multiple | 6.041 | ▲0.196 | ▼-2.199 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.17B | $1.10B | $1.08B | $923.7M | $573.6M | |
| Enterprise value | $1.86B | $1.58B | $1.67B | $1.59B | $1.37B | |
| EV / Sales | 3.18x | 2.79x | 3.02x | 3.35x | 3.37x | |
| EV / Op. cash flow | 8.49x | 7.51x | 9.53x | 12.18x | 13.99x | |
| EV / Free cash flow | 28.29x | 9.35x | -96.49x | 18.78x | 14.52x | |
| EV / EBITDA | 6.04x | 5.84x | 6.29x | 7.59x | 15.44x | |
| Net debt / EBITDA | 2.26x | 1.76x | 2.22x | 3.17x | 8.97x | |
| Current ratio | 1.18x | 0.69x | 1.38x | 1.43x | 1.05x | |
| Income quality | 2.19x | 2.46x | 2.12x | 2.38x | -3.35x | |
| Graham number | $25 | $21 | $20 | $15 | — | |
| Graham net-net | -$11 | -$11 | -$10 | -$10 | -$13 | |
| Tax burden | 84.6% | 86.9% | 90.2% | 87.9% | 113.6% | |
| Interest burden | 68.0% | 71.5% | 67.3% | 73.3% | -9460.8% | |
| Working capital | $44.5M | -$98.4M | $69.9M | $68.7M | $11.0M | |
| Invested capital | $1.76B | $1.60B | $1.83B | $1.77B | $1.78B | |
| Return on assets | 4.4% | 3.9% | 3.7% | 2.6% | -1.4% | |
| Operating ROA | 6.3% | 6.5% | 6.4% | 2.9% | -0.1% | |
| Return on tangible assets | 4.4% | 3.9% | 3.7% | 2.6% | -1.4% | |
| Return on equity | 8.2% | 7.1% | 6.9% | 4.6% | -2.8% | |
| Return on invested capital | 5.7% | 7.3% | 6.5% | 2.7% | -0.1% | |
| Return on capital employed | 6.9% | 7.7% | 6.8% | 3.1% | -0.2% | |
| Earnings yield | 8.6% | 7.8% | 7.6% | 5.8% | -5.4% | |
| Free cash flow yield | 5.7% | 15.3% | -1.6% | 9.2% | 16.5% | |
| Capex / Op. cash flow | 70.0% | 19.7% | 109.9% | 35.1% | 3.6% | |
| Capex / Depreciation | 114.2% | 31.2% | 148.6% | 36.3% | 4.0% | |
| Capex / Sales | 26.2% | 7.3% | 34.9% | 9.7% | 0.9% | |
| SG&A / Sales | 6.2% | 6.5% | 5.7% | 5.8% | 7.1% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.0% | 0.2% | 0.2% | 0.2% | 0.3% | |
| Intangibles / Total assets | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Days sales outstanding | 35d | 34d | 47d | 35d | 55d | |
| Days payables outstanding | 11d | 20d | 11d | 7d | 14d | |
| Operating cycle | 48d | 54d | 56d | 43d | 71d | |
| Cash conversion cycle | 37d | 33d | 45d | 36d | 57d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Change over 5 years
Employee count
Peer market caps
Recent news
- 2026-08-08 Navigator Q2 Earnings Call Highlights Navigator NYSE: NVGS reported record second-quarter results for 2026, citing higher shipping demand, elevated time charter equivalent rates and record throughput at its Morgan''s Point ethylene export terminal.
- 2026-08-05 Navigator Holdings Ltd. (NVGS) Q2 2026 Earnings Call Transcript Navigator Holdings Ltd. (NVGS) Q2 2026 Earnings Call Transcript
- 2026-08-04 Navigator Holdings (NVGS) Q2 Earnings and Revenues Top Estimates Navigator Holdings (NVGS) came out with quarterly earnings of $0.85 per share, beating the Zacks Consensus Estimate of $0.52 per share. This compares to earnings of $0.14 per share a year ago.
- 2026-08-04 Navigator Gas Announces Preliminary Second Quarter 2026 Results (Unaudited) LONDON, Aug. 04, 2026 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world''s largest fleet of handysize liquefied gas carriers, announces today its results for the three months ended June 30, 2026.
- 2026-08-03 Navigator Gas Announces Signing of $121.8 Million Financing for Two Newbuild Ammonia Carriers in Navigator Amon Joint Venture LONDON, Aug. 03, 2026 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (“Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world''s largest fleet of handysize liquefied gas carriers, is pleased to announce that on July 31, 2026, subsidiaries of Navigator Amon Shipping AS, our joint venture with Amon Maritime, (the “Borrowers”), entered into a senior secured post-delivery term loan (the “Facility Agreement”) with ING Bank N.V., London Branch, Société Générale and Oversea-Chinese Banking Corporation Limited (together, the “Lenders”), to finance the delivery of two 51,350 cubic metre capacity ammonia fuelled liquefied ammonia carriers which will also be capable of carrying liquefied petroleum gas (the “Newbuild Vessels”), and which are currently under construction in China.
- 2026-08-01 GE Aerospace, AI Play Lead Five Stocks Near Buy Points Three of these watchlist stocks have already passed their earnings tests.
- 2026-07-28 The Navigator Company, S.A. (POELF) Q2 2026 Earnings Call Transcript The Navigator Company, S.A. (POELF) Q2 2026 Earnings Call Transcript
- 2026-07-28 Navigator Holdings (NVGS) Reports Next Week: Wall Street Expects Earnings Growth Navigator Holdings (NVGS) doesn''t possess the right combination of the two key ingredients for a likely earnings beat in its upcoming report. Get prepared with the key expectations.
- 2026-07-22 NVGS vs. KEX: Which Stock Is the Better Value Option? Investors interested in Transportation - Shipping stocks are likely familiar with Navigator Holdings (NVGS) and Kirby (KEX). But which of these two stocks offers value investors a better bang for their buck right now?
- 2026-07-22 Navigator Gas Announces Date for the Release of Second Quarter 2026 Results and Zoom Conference Call LONDON, July 22, 2026 (GLOBE NEWSWIRE) -- Navigator Holdings Ltd. (described herein as “Navigator Gas” or the “Company”) (NYSE: NVGS), the owner and operator of the world''s largest fleet of handysize liquefied gas carriers, announces today that it will release its results for the three months ended June 30, 2026, after markets close in New York, on Tuesday, August 4, 2026.