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 | 0.17 | |||||
Equity-to-Asset | 0.53 | |||||
Debt-to-Equity | 0.76 | |||||
Debt-to-EBITDA | 2.98 | |||||
Interest Coverage | 2.33 | |||||
Piotroski F-Score | 7/9 | |||||
Altman Z-Score | 1.49 | |||||
Beneish M-Score | -2.34 | |||||
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 | -3.86 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 60.15 | |||||
9-Day RSI | 51.48 | |||||
14-Day RSI | 47.95 | |||||
3-1 Month Momentum % | 14.18 | |||||
6-1 Month Momentum % | 25.57 | |||||
12-1 Month Momentum % | 47.42 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.16 | |||||
Quick Ratio | 1.1 | |||||
Cash Ratio | 0.57 | |||||
Days Inventory | 12.77 | |||||
Days Sales Outstanding | 22.37 | |||||
Days Payable | 11.55 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.29 | |||||
Dividend Payout Ratio | 0.18 | |||||
Forward Dividend Yield % | 1.38 | |||||
5-Year Yield-on-Cost % | 1.29 | |||||
3-Year Average Share Buyback Ratio | 5.3 | |||||
Shareholder Yield % | 2.22 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 30.87 | |||||
Operating Margin % | 22.33 | |||||
Net Margin % | 18.84 | |||||
EBITDA Margin % | 52.61 | |||||
FCF Margin % | 22.57 | |||||
OCF Margin % | 31.27 | |||||
ROE % | 8.92 | |||||
ROA % | 4.72 | |||||
ROIC % | 5.2 | |||||
3-Year ROIIC % | 40.64 | |||||
ROC (Joel Greenblatt) % | 9.67 | |||||
ROCE % | 8.32 | |||||
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 | 12.68 | |||||
Forward PE Ratio | 8.45 | |||||
PE Ratio without NRI | 15.66 | |||||
Shiller PE Ratio | 41.34 | |||||
Price-to-Owner-Earnings | 8.35 | |||||
PEG Ratio | 0.71 | |||||
PS Ratio | 2.39 | |||||
PB Ratio | 1.07 | |||||
Price-to-Tangible-Book | 1.07 | |||||
Price-to-Free-Cash-Flow | 10.68 | |||||
Price-to-Operating-Cash-Flow | 7.65 | |||||
EV-to-EBIT | 12.05 | |||||
EV-to-Forward-EBIT | 7.65 | |||||
EV-to-EBITDA | 6.79 | |||||
EV-to-Forward-EBITDA | 7.46 | |||||
EV-to-Revenue | 3.57 | |||||
EV-to-Forward-Revenue | 3.78 | |||||
EV-to-FCF | 15.84 | |||||
Price-to-GF-Value | 1.17 | |||||
Price-to-Projected-FCF | 0.75 | |||||
Price-to-Median-PS-Value | 1.21 | |||||
Price-to-Peter-Lynch-Fair-Value | 0.7 | |||||
Price-to-Graham-Number | 0.86 | |||||
Earnings Yield (Greenblatt) % | 8.3 | |||||
FCF Yield % | 10.19 | |||||
Forward Rate of Return (Yacktman) % | 26.31 |
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
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Annualized Return % Â
Total Annual Return % Â
Navigator Holdings Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 576.174 | ||
| EPS (TTM) ($) | 1.63 | ||
| Beta | 0.9357 | ||
| 3-Year Sharpe Ratio | 0.42 | ||
| 3-Year Sortino Ratio | 0.7 | ||
| Volatility % | 30.32 | ||
| 14-Day RSI | 47.95 | ||
| 14-Day ATR ($) | 0.799139 | ||
| 20-Day SMA ($) | 20.901 | ||
| 12-1 Month Momentum % | 47.42 | ||
| 52-Week Range ($) | 14.08 - 24.36 | ||
| Shares Outstanding (Mil) | 61.72 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 7 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Navigator Holdings Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Navigator Holdings Ltd Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Third quarter earnings conference call for 2026 | 2026-11-05 09:00 | In 118 days | ||
| Third quarter earnings results for 2026 | 2026-11-05 | In 117 days | ||
| Second quarter earnings conference call for 2026 | 2026-08-13 10:00 | In 34 days | ||
| Second quarter earnings results for 2026 | 2026-08-12 | In 32 days | ||
| 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%) | ||
| Fourth quarter earnings conference call for 2025 | 2026-03-12 09:00 | 20.44 (-0.49%) |
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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 $20.67. 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 2026-08-12 Est..
Does Navigator Holdings Ltd(NVGS) pay dividends? If so, how much?
The Dividend Yield %  of Navigator Holdings Ltd(NVGS) is 1.29% (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 1.38%. For more information regarding to dividend, please check our Dividend Page.
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