Company Overview
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.
Why Investors Should Care
Net profit has compounded at 23.2% per year over the last five years.
Trades at a P/E of 10.1, below the sector median of 15.6.
Maintains a net profit margin of 22.8%.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $586.96M (+3.6% YoY); net profit $100.12M.
- Trailing 12 Months Year-on-year growth — revenue +29.5%, earnings +174.2%.
- 5-Year Trend Long-term compounding — revenue CAGR 7.4%, profit CAGR 23.2%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 7.40% |
| 1 Year: | 29.50% |
Compounded Profit Growth
| 5 Years: | 23.25% |
| 1 Year: | 174.20% |
Stock Price Performance
| 1 Year: | +40.86% |
| 6 Months: | +6.87% |
| 3 Months: | +1.25% |
| 1 Month: | -6.13% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMABelow
- Price vs 200-DMAAbove
- RSI (14)43.87 · Neutral
P/E of 10.14 is below the sector median of 15.62 — relatively cheaper than peers.
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Excellent profit margin of 22.8%.
- Profit CAGR of 23.2% 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.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
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. R2KR3K | 21.91 | 10.14 | $1.35B | 1.12% | 6.91% | 11.73% | 7.40% | 23.25% |
| 2 | XOM ExxonMobil Holdings Corporation SPXR3K | 183.21 | 23.58 | $753.34B | 2.52% | 9.01% | 12.58% | 0.48% | -1.99% |
| 3 | CVX Chevron Corporation SPXR3K | 233.21 | 22.45 | $457.47B | 3.47% | - | 12.23% | -1.00% | -2.30% |
| 4 | TTE TotalEnergies SE | 92.78 | 11.61 | $204.95B | 4.63% | 10.04% | 14.48% | -11.53% | -13.84% |
| 5 | COP ConocoPhillips SPXR3K | 150.80 | 19.97 | $181.16B | 2.59% | 10.31% | 14.18% | -9.11% | -24.66% |
| 6 | MPC Marathon Petroleum Corporation SPXR3K | 457.22 | 15.86 | $133.48B | 0.95% | 12.90% | 42.10% | 6.91% | 14.73% |
| 7 | BP BP p.l.c. | 51.32 | 25.03 | $132.18B | 4.35% | 7.99% | 8.87% | -7.78% | - |
| 8 | VLO Valero Energy Corporation SPXR3K | 419.28 | 17.49 | $120.72B | 1.16% | 9.83% | 27.64% | 6.23% | -4.61% |
| 9 | EQNR Equinor ASA | 48.82 | 13.34 | $115.66B | 3.63% | 24.50% | 21.27% | -10.78% | -44.02% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
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 |
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
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 3.47% | 2.13M | $51.08M |
| 2 | Acadian Asset Management. LLC | 3.16% | 1.94M | $46.53M |
| 3 | First Manhattan Co. LLC | 1.88% | 1.16M | $27.66M |
| 4 | First Eagle Investment Management, LLC | 1.68% | 1.03M | $24.67M |
| 5 | Royce & Associates LP | 1.64% | 1.01M | $24.11M |
| 6 | Two Sigma Investments, LP | 1.54% | 947.19K | $22.67M |
| 7 | Qube Research & Technologies Ltd | 1.40% | 859.15K | $20.56M |
| 8 | LSV Asset Management | 1.17% | 722.18K | $17.28M |
| 9 | Jane Street Group, LLC | 1.17% | 719.81K | $17.22M |
| 10 | FMR, LLC | 1.11% | 682.77K | $16.34M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for NVGS
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NVGS — Frequently Asked Questions
What is the current share price of Navigator Holdings Ltd. (NVGS)?
As of 2026-10-23 16:27 PDT, Navigator Holdings Ltd. (NVGS) trades at $21.91 on NYSE. Its 52-week range is $14.20 to $25.06.
What is the market capitalisation of NVGS?
Navigator Holdings Ltd. (NVGS) has a market capitalisation of $1.35B on NYSE.
What is the P/E ratio of NVGS?
NVGS trades at a trailing price-to-earnings (P/E) ratio of 10.14. The industry average P/E is 15.62. Its price-to-book (P/B) ratio is 1.24.
Does NVGS pay a dividend?
Navigator Holdings Ltd. (NVGS) currently offers a dividend yield of 1.12%.
What is the return on equity (ROE) of NVGS?
NVGS has a return on equity (ROE) of 11.73%. Its return on capital employed (ROCE) is 6.91%.
Is NVGS a good stock to buy?
This page provides a data-driven analysis of Navigator Holdings Ltd. (NVGS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.