Navigator Holdings Ltd. NVGS R2K

Energy · Oil & Gas Midstream · United Kingdom

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.

Market & Price

Market Cap

$1.34B

Current Price

$21.70

High / Low (52W)

$24.22 / $13.67

Beta

Valuation

Stock P/E

13.40

Industry PE

18.25

Forward P/E

12.47

PEG Ratio

Book Value

$19.38

Price to Book

1.12

P/S

2.32

EV/EBITDA

8.80

Dividend Yield

1.29%

Profitability & Returns

ROCE

8.19%

ROE

9.10%

ROA

3.65%

Profit Margin

18.84%

Op Margin

22.34%

EPS (Latest Qtr)

$0.54

EPS (TTM)

$1.62

Balance Sheet & Liquidity

Debt/Equity

0.74

Quick Ratio

0.84

Current Ratio

1.16

Debt

$903.31M

Total Assets

$2.28B

Current Assets

$295.45M

Working Capital

$44.51M

Ownership

Promoter Holding

47.16%

Chg in Prom Hold

FII / Inst Holding

41.39%

Chg in FII Hold

Financial Snapshot

Enterprise Value

$2.12B

Total Revenue (TTM)

$576.17M

EBITDA

$241.22M

Free Cash Flow

$123.68M

Operating Cash Flow

$180.17M

Shares Outstanding

61.72M

Gross Margin

53.82%

Payout Ratio

14.81%

Growth (CAGR)

Revenue 5Y

7.40%

Profit 5Y

23.25%

Revenue (YoY)

-7.10%

Earnings (YoY)

38.60%

PROS

Profit CAGR of 23.3% over 5 years.
Generates positive free cash flow.
In a confirmed uptrend (50-DMA above 200-DMA).

CONS

No notable concerns flagged.

* The pros and cons are auto-generated from financial metrics.

Price Chart

Robinhood TradingView StockAnalysis

Fundamental Growth

Period: Metric:

Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).

Peer comparison

Peer companies in the same sector (Energy).

#	Name	CMP $	P/E	Mkt Cap	Div Yld %	ROCE %	ROE %	Rev CAGR 5Y %	Profit CAGR 5Y %
1	NVGS Navigator Holdings Ltd. R2K	21.70	13.40	$1.34B	1.29%	8.19%	9.10%	7.40%	23.25%
2	XOM Exxon Mobil Corporation SPX	145.26	24.45	$602.10B	2.84%	11.12%	9.87%	-6.69%	-19.72%
3	CVX Chevron Corporation SPX	182.46	31.73	$363.39B	3.90%	7.21%	6.64%	-7.85%	-29.74%
4	COP ConocoPhillips SPX	113.98	19.32	$138.86B	2.95%	12.63%	11.28%	-9.11%	-24.66%
5	WMB The Williams Companies, Inc. SPX	71.39	31.31	$87.31B	2.94%	9.66%	19.66%	2.91%	8.51%
6	SLB SLB N.V. SPX	54.55	24.03	$81.56B	2.16%	12.08%	14.07%	8.33%	-0.65%
7	VLO Valero Energy Corporation SPX	244.82	17.88	$72.70B	1.96%	8.12%	15.85%	-11.40%	-41.16%
8	MPC Marathon Petroleum Corporation SPX	248.77	16.37	$72.63B	1.57%	13.11%	27.46%	-9.23%	-34.67%
9	EOG EOG Resources, Inc. SPX	133.38	13.13	$71.04B	3.06%	14.00%	18.20%	-8.51%	-13.74%

Quarterly Results

Figures in USD.

Metric	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	151.41M	129.63M	153.09M	152.83M	140.62M
Cost of Revenue	101.86M	97.41M	102.34M	101.44M	97.14M
Gross Profit	49.55M	32.22M	50.75M	51.39M	43.47M
Operating Expenses	5.24M	11.80M	10.48M	16.17M	10.73M
Operating Income	44.31M	20.42M	40.27M	35.22M	32.75M
EBITDA	76.36M	68.82M	84.17M	71.25M	78.87M
Interest Expense	12.69M	15.06M	14.91M	13.11M	12.12M
Pretax Income	29.48M	18.93M	36.32M	25.59M	34.83M
Tax Provision	-143.00K	1.50M	3.79M	7.35M	1.04M
Net Income	27.04M	21.45M	33.16M	18.48M	35.46M
Diluted EPS	0.39	0.31	0.50	0.28	0.54

Profit & Loss (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Revenue	-	473.79M	550.74M	566.68M	586.96M
Cost of Revenue	-	384.88M	380.22M	379.90M	403.06M
Gross Profit	-	88.92M	170.51M	186.78M	183.91M
Operating Expenses	-	32.98M	38.14M	43.59M	43.69M
Operating Income	-	55.94M	132.38M	143.18M	140.22M
EBITDA	-	209.26M	264.71M	270.42M	300.60M
Interest Expense	-	48.00M	64.92M	56.14M	55.78M
Pretax Income	-	35.03M	70.59M	81.55M	110.32M
Tax Provision	-	5.95M	4.33M	4.37M	12.49M
Net Income	-	53.47M	82.25M	85.57M	100.12M
Diluted EPS	-	0.69	1.10	1.19	1.47

Compounded Sales Growth

5 Years:	7.40%
1 Year:	-7.10%

Compounded Profit Growth

5 Years:	23.25%
1 Year:	38.60%

Stock Price Performance

1 Year:	+55.27%
6 Months:	+22.81%
3 Months:	+3.94%
1 Month:	+0.99%

Balance Sheet (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Total Assets	-	2.10B	2.20B	2.18B	2.28B
Current Assets	-	228.32M	255.37M	220.38M	295.45M
Cash & Equivalents	-	146.56M	149.58M	130.46M	154.67M
Inventory	-	8.55M	9.04M	13.75M	15.41M
Receivables	-	18.25M	34.65M	29.04M	34.81M
Total Liabilities	-	923.33M	969.61M	934.26M	1.02B
Current Liabilities	-	159.62M	185.44M	318.77M	250.95M
Long Term Debt	-	707.28M	732.31M	603.44M	732.14M
Total Debt	-	810.54M	857.05M	857.28M	903.05M
Total Equity	-	1.16B	1.19B	1.21B	1.23B
Shares Outstanding	-	76.80M	73.21M	69.40M	65.25M

Cash Flows (Annual)

Figures in USD.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Operating Cash Flow	-	130.31M	174.41M	210.52M	201.66M
Investing Cash Flow	-	29.73M	-176.48M	-100.99M	-81.10M
Financing Cash Flow	-	-128.22M	7.10M	-126.01M	-54.21M
Capital Expenditure	-	-45.77M	-191.96M	-41.40M	-153.60M
Free Cash Flow	-	84.54M	-17.55M	169.12M	48.06M
Net Change in Cash	-	31.81M	5.03M	-16.48M	66.35M

Ratios (Annual)

Figures in %.

Metric	Dec 2021	Dec 2022	Dec 2023	Dec 2024	Dec 2025
Gross Margin %	-	18.8%	31.0%	33.0%	31.3%
Operating Margin %	-	11.8%	24.0%	25.3%	23.9%
Net Margin %	-	11.3%	14.9%	15.1%	17.1%
ROE %	-	4.6%	6.9%	7.1%	8.2%
ROCE %	-	2.9%	6.6%	7.7%	6.9%

Shareholding Pattern

Insiders

47.16%

Institutions

41.39%

Public Float

78.34%

Top Institutional Holders

#	Holder	% Held	Shares	Value
1	Acadian Asset Management. LLC	2.74%	1.69M	$36.74M
2	Blackrock Inc.	2.41%	1.49M	$32.23M
3	First Manhattan Co. LLC	2.15%	1.33M	$28.78M
4	Encompass Capital Advisors, LLC	1.68%	1.03M	$22.44M
5	Gagnon Securities, LLC	1.44%	886.63K	$19.24M
6	Royce & Associates LP	1.40%	864.62K	$18.76M
7	First Eagle Investment Management, LLC	1.26%	780.62K	$16.94M
8	Adage Capital Partners GP L.L.C.	1.13%	695.00K	$15.08M
9	FMR, LLC	1.10%	678.05K	$14.71M
10	LSV Asset Management	1.09%	671.08K	$14.56M

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