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NVGS

Navigator Holdings Ltd.

NVGS

NYSE·Industrials·Marine Shipping·Mkt cap $1.4B

$22.96

+1.50%

P/E

10.48

Mkt Cap

$1.4B

52-Wk Range

$14.08–$24.36

52-Week Range

$14.08 - $24.36

P/E

10.48

Fwd P/E

10.46

Beta

0.47

Div Yield

1.22%

Avg Vol

449.6K

Shares Out

65.3M

Mkt Cap

$1.4B

Price action

Price chart

Up 37.9% over the trailing year

Total returns

Price performance

Total return across standard periods - splits & dividends adjusted by FMP. Periods longer than 1Y show annualized in the tooltip.

Why we rate it this way

The thesis at a glance

Bull and bear case · plain-English context across the five lenses we evaluate.

Bull Case

4 reasons

  • Modern, fuel-efficient fleet of 53 specialized refrigerated vessels
  • Established relationships with major energy companies and commodity traders
  • Strategic global positioning and operational expertise in niche shipping market
  • Specialized technical capabilities in handling hazardous liquefied gases

Bear Case

1 risk

  • Low volatility (beta 0.5).

Growth

Mild headwinds expected

Rising global LPG demand from emerging markets and energy transition

Value

Undervalued - trading well below Midstream & Pipelines peers

Momentum

Stable

+4.3% over 3m

Quality

Stable

Excellent business quality

Dividend

Modest

1.22% yield

Earnings track record

Latest print - beat on both lines

AI-summarized recap of last quarter, plus the surprise on every print.

Next: Nov 3, 2026

Q3 26 RECAP

AUG 4, 2026

Reported EPS of $0.85 vs $0.53 consensus (+61.0% surprise). Revenue of $146.9M vs $139.5M expected (+5.3%). Beat on both top and bottom lines.

EPS beat +61.0%
Rev beat +5.3%
Double beat

EPS surprise · last 4Q

1 of 1 beats

Estimate

Actual

Q3 26

+61.0%

Revenue trend · last 8Q

+2%

+13%

-12%

+8%

+6%

-7%

+30%

Q3 24

Q4 24

Q1 25

Q2 25

Q3 25

Q4 25

Q1 26

Q2 26

$141.8M

$144.0M

$151.4M

$129.6M

$153.1M

$152.8M

$140.6M

$167.9M

Margins · last 8Q

Gross

Operating

Profit

31.6%

Wall Street consensus

1 analyst · 100% Buy

Live ratings and price targets aggregated across covering analysts.

Buy

1

100%

Hold

0%

Sell

0%

Median Price Target

Latest: Citi · May 12, 2026

vs Industry

How NVGS stacks vs Marine Shipping

Stock metrics vs industry averages. Green = better than industry.

Industry comparison data unavailable for this stock.