Energy
Navigator Holdings Ltd.(NVGS)
Live Price
Offline$23.00
+1.72% today
1Y Change
+54.59%
Window
Jun 26, 2025 โ Jun 15, 2026
- Market Cap
- $1.43B
- Revenue Growth
- +3.6%
- EPS Growth
- +24.2%
- Dividend Yield
- 1.1%
Coverage: 243 bars ยท Jun 26, 2025 โ Jun 15, 2026
Research Briefing
A compact read on the setup, peer context, quarterly changes, and recent earnings reaction.
Research Snapshot
Navigator Holdings Ltd. (NVGS) is a Energy stock with a market cap of $1.43B and listed on NYSE. The stock last traded around $23.00 and up 54.6% across the available one-year price window (Jun 26, 2025 โ Jun 15, 2026). Baseline metrics include revenue growth of +3.6%, EPS growth of +24.2%, a dividend yield of 1.1%. What stands out right now is revenue +3.6%, EPS +24.2%, free cash flow -61.0% with operating margin 26.0% and ROIC 6.2%. The dividend is present but secondary, with a yield around 1.1%. Valuation is more restrained than many high-expectation growth names at P/E 14.3 and price/sales 2.4. Stock Foundry combines NVGS price history, valuation, growth, dividend context, earnings, analyst forecasts, news, related Energy peers on this page.
Sector Context
How this name stacks up against nearby peers on first-pass metrics.
Revenue Growth
Below sector median
+3.6% vs +11.2% peer median
Operating Margin
Above sector median
+26.0% vs +8.6% peer median
P/E
Above sector median
14.3 vs 7.9 peer median
What Changed This Quarter
Latest report context and the signals most likely to have changed the story.
Latest report is on the board
2026 was reported on May 13, 2026, but the surprise data is still limited.
The operating story is still moving forward
Revenue is running at +3.6% and EPS at +24.2%, with operating margin around 26.0%.
Shareholder return is still part of the story
The stock is still offering a dividend yield around 1.1%, which matters if the thesis depends on income as much as growth.
Earnings Reaction Memory
How the stock has tended to move after recent reports.
Across the last 3 reported quarters, the stock averaged +0.3% over the next 5 trading days and finished higher after 2 of those reports.
View quarter-by-quarter reaction table
| Quarter | EPS ฮ | 1D | 5D | 20D |
|---|---|---|---|---|
2026 May 13, 2026 | โ | +1.8% | +2.2% | -2.8% |
2026 Mar 11, 2026 | -17.9% | -11.5% | -8.0% | -2.8% |
2025 Nov 4, 2025 | +0.0% | +3.4% | +6.6% | +9.2% |
Benchmark Edge
NVGS vs SPY, QQQ, and Sector ETFs
Normalized return, excess return, max drawdown, and calendar-year wins against the benchmarks investors actually use.
NVGS
โ
Normalized return
SPY
--
S&P 500
Excess Return
--
Relative to SPY
NVGS Max Drawdown
-15.15%
Trailing 1Y
SPY Max Drawdown
โ
Trailing 1Y
Calendar-Year Returns
Uses the longest available daily history for NVGS and SPY.
Company Overview
Navigator Holdings Ltd.
New York Stock Exchange
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- or fully-refrigerated liquefied gas carriers. The company was founded in 1997 and is based in London, the United Kingdom.
- Leadership
- Mads Peter Zacho
- IPO Date
- Jan 9, 2007
- Employees
- 174
- Street Address
- The Verde
- Mailing
- London, SW1E 5DH
- Region
- London, GB
- Reporting Currency
- USD
- Investor Line
- 44 20 7340 4850
- Last Updated
- May 3, 2026
Key Fundamentals
Valuation, growth, profitability, and balance sheet signals.
Valuation
- P/E
- 14.3
- EV/EBITDA
- 7.1
- Price/Sales
- 2.4
- Price/Book
- 1.2
Growth
- Revenue
- +3.6%
- EPS
- +24.2%
- Free Cash Flow
- -61.0%
Profitability
- Gross Margin
- 36.6%
- Operating Margin
- 26.0%
- Net Margin
- 17.1%
- ROE
- 8.2%
- ROIC
- 6.2%
Balance Sheet
- Debt/Equity
- 0.74
- Current Ratio
- 1.18
Earnings Reports
Latest News
Official Releases
Company announcements and filings-style updates.
Next Step
Keep the research moving
After the overview, the strongest next step is usually chart context or a tighter compare set.