Business Description
Navigator Holdings Ltd
ISIN : MHY621321089
Total Employee Number:
175Description
Navigator Holdings Ltd owns and operates liquefied gas carriers, which include a fleet of handysize liquefied gas carriers. The company also owns a share in an ethylene export marine terminal at Morgan's Point, Texas on the Houston Ship Channel (the Ethylene Export Terminal) through a joint venture (the Export Terminal Joint Venture). The company plays a vital role in the globalised liquefied gas supply chain, providing gas transportation solutions for energy companies, industrial users, and commodity traders.
Financial Strength
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.24 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.75 | |||||
Debt-to-EBITDA | 2.8 | |||||
Interest Coverage | 2.92 | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.68 | |||||
Beneish M-Score | -2.37 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 12.2 | |||||
3-Year EBITDA Growth Rate | 17.9 | |||||
3-Year EPS without NRI Growth Rate | 42.4 | |||||
3-Year FCF Growth Rate | -13.5 | |||||
3-Year Book Growth Rate | 7.5 | |||||
Future 3-5Y Total Revenue Growth Rate Estimate | -2.77 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 80.76 | |||||
9-Day RSI | 68.58 | |||||
14-Day RSI | 61.93 | |||||
3-1 Month Momentum % | -6.14 | |||||
6-1 Month Momentum % | 7.69 | |||||
12-1 Month Momentum % | 32.38 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.71 | |||||
Quick Ratio | 1.62 | |||||
Cash Ratio | 1.01 | |||||
Days Inventory | 13.18 | |||||
Days Sales Outstanding | 21.65 | |||||
Days Payable | 11.35 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.27 | |||||
Dividend Payout Ratio | 0.13 | |||||
Forward Dividend Yield % | 1.27 | |||||
5-Year Yield-on-Cost % | 1.27 | |||||
3-Year Average Share Buyback Ratio | 5.3 | |||||
Shareholder Yield % | 6.35 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 33.64 | |||||
Operating Margin % | 25.4 | |||||
Net Margin % | 22.8 | |||||
EBITDA Margin % | 53.86 | |||||
FCF Margin % | 19.98 | |||||
OCF Margin % | 31.52 | |||||
ROE % | 11.49 | |||||
ROA % | 6.07 | |||||
ROIC % | 6.52 | |||||
3-Year ROIIC % | 40.64 | |||||
ROC (Joel Greenblatt) % | 11.55 | |||||
ROCE % | 9.8 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 10.22 | |||||
Forward PE Ratio | 7.87 | |||||
PE Ratio without NRI | 10.93 | |||||
Shiller PE Ratio | 39.61 | |||||
Price-to-Owner-Earnings | 8.03 | |||||
PEG Ratio | 0.5 | |||||
PS Ratio | 2.34 | |||||
PB Ratio | 1.1 | |||||
Price-to-Tangible-Book | 1.1 | |||||
Price-to-Free-Cash-Flow | 11.72 | |||||
Price-to-Operating-Cash-Flow | 7.43 | |||||
EV-to-EBIT | 10.38 | |||||
EV-to-Forward-EBIT | 7.88 | |||||
EV-to-EBITDA | 6.34 | |||||
EV-to-Forward-EBITDA | 7.14 | |||||
EV-to-Revenue | 3.41 | |||||
EV-to-Forward-Revenue | 3.77 | |||||
EV-to-FCF | 17.08 | |||||
Price-to-GF-Value | 1.13 | |||||
Price-to-Projected-FCF | 0.73 | |||||
Price-to-Median-PS-Value | 1.17 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.46 | |||||
Price-to-Graham-Number | 0.73 | |||||
Earnings Yield (Greenblatt) % | 9.63 | |||||
FCF Yield % | 9 | |||||
Forward Rate of Return (Yacktman) % | 25.7 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Navigator Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 614.475 | ||
| EPS (TTM) ($) | 2.17 | ||
| Beta | 0.8023 | ||
| 3-Year Sharpe Ratio | 0.54 | ||
| 3-Year Sortino Ratio | 0.97 | ||
| Volatility % | 33.95 | ||
| 14-Day RSI | 61.93 | ||
| 14-Day ATR ($) | 0.629584 | ||
| 20-Day SMA ($) | 21.3585 | ||
| 12-1 Month Momentum % | 32.38 | ||
| 52-Week Range ($) | 14.08 - 24.36 | ||
| Shares Outstanding (Mil) | 61.49 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navigator Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navigator Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 09:00 | In 73 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 72 days | ||
| USD 0.070000 Cash Dividend | 2026-08-19 | 21.36 (-1.16%) | ||
| Second quarter earnings conference call for 2026 | 2026-08-05 10:00 | 21.41 (-0.83%) | ||
| Second quarter earnings results for 2026 | 2026-08-04 | 21.80 (-2.98%) | ||
| General meeting for 2026 | 2026-06-15 09:00 | 23.00 (+2.18%) | ||
| USD 0.070000 Cash Dividend | 2026-05-20 | 23.90 (-1.48%) | ||
| First quarter earnings conference call for 2026 | 2026-05-06 11:00 | 22.59 (+2.68%) | ||
| First quarter earnings results for 2026 | 2026-05-06 | 22.59 (+2.68%) | ||
| USD 0.070000 Cash Dividend | 2026-03-23 | 18.18 (-1.99%) |
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Navigator Holdings Ltd Frequently Asked Questions
What is Navigator Holdings Ltd(NVGS)'s stock price today?
The current price of NVGS is $22.18. The 52 week high of NVGS is $24.36 and 52 week low is $14.08.
When is next earnings date of Navigator Holdings Ltd(NVGS)?
The next earnings date of Navigator Holdings Ltd(NVGS) is 2026-11-05 Est..
Does Navigator Holdings Ltd(NVGS) pay dividends? If so, how much?
The Dividend Yield %  of Navigator Holdings Ltd(NVGS) is 1.27% (As of Today), Highest Dividend Payout Ratio of Navigator Holdings Ltd(NVGS) was 0.19. The lowest was 0.09. And the median was 0.15. The  Forward Dividend Yield % of Navigator Holdings Ltd(NVGS) is 1.27%. For more information regarding to dividend, please check our Dividend Page.
Guru Commentaries on NYSE:NVGS
EQUAM Global Value Fund
Neutral
2026 Q1
1Q2026
What the manager wrote
The paper and pulp sector, in which we have invested through Navigator, has also seen price falls due to low demand and price pressure in China. However, in the final months of 2025 and the early months of 2026, paper and pulp prices have begun to recover.
Press Release
Articles on Navigator Holdings Ltd
Navigator Holdings (NVGS) Director Stokes Peter George Charles Andrew Sells 5,000 Shares
Aug 15, 2026
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