NVGS
Navigator Holdings Ltd.
Next earnings Aug 10, 2026 (after close) · consensus $0.77 EPS, $148M rev
$20.12
▼ -2.28%$20.12▲ +39.53%
over 1Y
L $13.96EODHDH $24.22
Earnings Dividend Split Congress buy Congress sellGrouped by date · hover a pin to expand
Today-2.3%
1W-8.1%
1M-10.5%
3M+6.7%
YTD+16.8%
1Y+39.5%
Hold
Conviction
Horizon
Medium (3–12mo)
Street · 14 analysts
Buy
Healthy net margin (17.1%).
The read
Middling fundamentals offset by an attractive price (~75% below fair value) — worth a look on the value angle.
Navigator Holdings Ltd. shows $587M in FY2025 revenue (+3.6% YoY), a 17.1% net margin, and 8.2% ROE.
Financials · annual, by fiscal year
| Line item | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $406M | $474M | $551M | $567M | $587M |
| Gross profit | — | — | — | — | — |
| Operating income | -$2.95M | $60.7M | $137M | $143M | $165M |
| Net income | -$31.0M | $53.5M | $82.3M | $85.6M | $100M |
| Diluted EPS | -$0.48 | $0.69 | $1.10 | $1.19 | $1.47 |
| Net margin | -7.6% | 11.3% | 14.9% | 15.1% | 17.1% |
Annual figures from SEC 10-K XBRL filings. Open the filing links below for full statement detail.
Key statistics
Valuation
Enterprise value$1.83B
EV / EBITDA6.1
EV / Sales3.1
EV / FCF15.7
P / FCF11.3
PEG (trailing)0.80
Earnings yield7.6%
FCF yield8.9%
Quality & risk
ROIC (est.)6.9%
Free cash flow$117M
Total debt$673M
Net cash-$518M
Altman Z-Score1.55 distress
Piotroski F-Score7/8
Capital returns
Buyback yield—
Dividend yield (est.)1.1%
Shareholder yield1.1%
Shares Δ YoY-6.0%
Computed from SEC XBRL annual figures + the current quote. EV and ROIC use long-term + current debt where filed; estimates, not investment advice.
Recent filings
all on EDGAR ↗SCHEDULE 13D/AFiling2026-06-25open ↗4Period ending 2026-06-182026-06-23open ↗6-KPeriod ending 2026-06-182026-06-18open ↗6-KPeriod ending 2026-06-152026-06-15open ↗4Period ending 2026-05-292026-06-02open ↗4Period ending 2026-05-202026-05-22open ↗144Filing2026-05-18open ↗6-KPeriod ending 2026-05-112026-05-11open ↗6-KPeriod ending 2026-03-312026-05-06open ↗6-KPeriod ending 2026-04-142026-04-15open ↗3Period ending 2026-03-182026-03-23open ↗SCHEDULE 13D/AFiling2026-03-23open ↗
Frequently asked
- Is Navigator Holdings Ltd. (NVGS) a buy?
- NVGS currently carries a Hold rating with 3/5 conviction, derived from its latest SEC filings. Healthy net margin (17.1%).
- What is NVGS's fair value?
- A Modified-Graham model based on NVGS's SEC fundamentals estimates a fair value of about $35.19. It is an estimate from reported earnings, not a price target.
- Is NVGS overvalued or undervalued?
- Against a Modified-Graham fair-value estimate, NVGS currently appears undervalued relative to its SEC-grounded earnings power.
- What is Navigator Holdings Ltd.'s quality score?
- NVGS scores 77.09803921568627/100 (grade B+) on a SEC-grounded quality model spanning value, growth, profitability, financial health and momentum.
Sources: SEC EDGAR (CIK 0001581804, latest SCHEDULE 13D/A filed 2026-06-25) · EODHD · as of 6/27/2026, 9:16:20 PM.
Research and education only — not financial advice. EDGAR is not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities EDGAR rates; see Disclosures. Past performance does not guarantee future results. Do your own research.