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Navigator Holdings Ltd.

Data quality: 100%
NVGS
NYSE Energy Oil & Gas Midstream
$19.57
▲ $0.95 (5.10%)
Mkt Cap: 1.28B
Day Range
$18.65 $19.59
52-Week Range
$10.55 $21.36
Volume
685,636
50D / 200D Avg
$19.08 / $16.88
Prev Close
$18.62

Price History

Financial Trends

Peer Comparison

vs Energy sector median (307 peers)

Metric Stock Sector Median
P/E 12.8 13.1
P/B 1.1 1.6
ROE % 8.2 9.9
Net Margin % 17.1 7.9
Rev Growth 5Y % 9.6 9.1
D/E 0.7 0.5

Analyst Price Target

Hold
$24.00 +22.6%
Forward P/E
11.0
Forward EPS
$1.69
EPS Growth (est.)
+0.0%
Est. Revenue
550 M

Earnings Estimates

Period EPS Est. Revenue Est. Analysts
FY2029 $1.14
$1.10 – $1.19
590 M 1
FY2028 $1.19
$1.15 – $1.24
600 M 1
FY2027 $1.70
$1.64 – $1.77
540 M 3

Key Takeaways

Revenue grew 9.62% annually over 5 years — modest growth
Earnings grew 17.00% over the past year
Net margin of 17.06% shows strong profitability
Generating 65.89M in free cash flow
P/E of 12.81 — trading at a low valuation
PEG of 0.48 suggests growth is underpriced

Growth

Revenue Growth (5Y)
9.62%
Revenue (1Y)3.58%
Earnings (1Y)17.00%
FCF Growth (3Y)N/A

Quality

Return on Equity
8.23%
ROIC4.94%
Net Margin17.06%
Op. Margin23.89%

Safety

Debt / Equity
0.74
Current Ratio1.18
Interest Coverage2.51

Valuation

P/E Ratio
12.81
P/B Ratio1.05
EV/EBITDA14.13
Dividend Yield0.01%

All Fundamental Metrics

Growth
Revenue Growth (1Y) 3.58% Revenue Growth (3Y) 3.24%
Earnings Growth (1Y) 17.00% Earnings Growth (3Y) 10.33%
Revenue Growth (5Y) 9.62% Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 586.96M Net Income (TTM) 100.12M
ROE 8.23% ROA 4.39%
Gross Margin 30.08% Operating Margin 23.89%
Net Margin 17.06% Free Cash Flow (TTM) 65.89M
ROIC 4.94% FCF Growth (3Y) N/A
Safety
Debt / Equity 0.74 Current Ratio 1.18
Interest Coverage 2.51 Dividend Yield 0.01%
Valuation
P/E Ratio 12.81 P/B Ratio 1.05
P/S Ratio 2.19 PEG Ratio 0.48
EV/EBITDA 14.13 Dividend Yield 0.01%
Market Cap 1.28B Enterprise Value 1.98B

Income Statement

Annual, most recent first

Income statement data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 586.96M 566.68M 550.74M 473.79M 406.48M
Net Income 100.12M 85.57M 82.26M 53.47M -30.96M
EPS (Diluted) 1.47 1.19 1.10 0.69 -0.58
Gross Profit 176.57M 319.50M 170.51M 88.92M 93.95M
Operating Income 140.22M 143.18M 137.23M 60.66M -2.95M

Balance Sheet

Annual, most recent first

Balance sheet data, annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 2.28B 2.18B 2.20B 2.10B 2.16B
Total Liabilities 1.02B 934.27M 969.61M 923.33M 1.04B
Shareholders' Equity 1.23B 1.21B 1.19B 1.16B 1.11B
Total Debt 903.05M 607.20M 736.73M 810.54M 920.50M
Cash & Equivalents 204.87M 130.46M 149.58M 146.56M 123.89M
Current Assets 295.45M 220.38M 255.37M 228.32M 215.34M
Current Liabilities 250.95M 318.77M 185.44M 159.62M 204.34M