NVGS
Navigator Holdings Ltd.
NYSEUSDEQUITY
Energy
DELAYED
Buy
+52/100
Last price
23.61
▼ 0.11 (0.46%)
MARKET · —
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Tool
1D
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Open
—
Prev close
23.72
Day high
23.61
Day low
22.87
Volume
424.55K
Market cap
$1.45B
P/E (TTM)
10.93
52W range
14.08 – 25.48
Trailing performance
Returnvs SPY
1W
+2.70%
+0.7%
1M
+2.83%
+1.7%
3M
+13.62%
+9.1%
6M
+19.60%
+1.4%
YTD
+36.32%
+22.1%
1Y
+49.81%
+33.4%
3Y
+59.85%
-22.4%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Free account
5 more panels on NVGS open with an account.
Options chains and analytics, valuation ratios, insider filings, analyst targets and ownership. No card, no trial, nothing to cancel.
Insider net activity
Net shares
+10.05K
Net buying
Buy transactions
1
46.31K shares
Sell transactions
3
36.26K shares
Net transactions
+4
Buys less sells
Sell : buy shares
0.8 : 1
Mixed
Insider-held shares
26.28M
Total on file
Insider transactions
| Date | Insider | Action | Shares | Value | Held |
|---|---|---|---|---|---|
| Aug 12, 26 | STOKES PETER GEORGE CHARLES ANDREW Director |
SELL | 5.00K | $101.39K | Direct |
| Jun 18, 26 | LINDEMAN OEYVIND Officer |
CONVERSION | 46.31K | $684.89K | Direct |
| May 29, 26 | LINDEMAN OEYVIND Officer |
SELL | 6.26K | $135.82K | Direct |
| May 20, 26 | SCHRODER MICHAEL Chief Operating Officer |
SELL | 25.00K | $590.77K | Direct |
What this is, and what it is not
These are SEC Form 4 filings — officers, directors and 10% owners reporting their own trades in the company's stock. Filing is due within two business days of the transaction, so this lags reality by days, and the provider adds its own lag on top.
A sale is not automatically bearish. Executives sell on scheduled 10b5-1 plans, to cover tax on vesting equity, and to diversify. Purchases with cash are generally the more informative signal, and they are far rarer.
This does not include congressional or senate trading. That comes from STOCK Act disclosures filed with the Senate eFD system and the House Clerk, which this data source does not carry.
Officer and director trades in their own stock, straight from Form 4 filings.
Insider holders
| Name | Relation | Shares held | Latest |
|---|---|---|---|
LINDEMAN OEYVIND |
Officer | 14.75K | Conversion of Exercise of derivative security |
SCHRODER MICHAEL |
Chief Operating Officer | 5.00K | Sale |
STOKES PETER GEORGE CHARLES ANDREW |
Director | 6.91K | Sale |
Fundamentals
Market cap$1.45B
Enterprise value$2.19B
Revenue (TTM)$614.47M
Gross profit$335.56M
EBITDA$265.24M
Net income$140.08M
EPS (TTM)$2.16
Free cash flow$105.42M
Total cash$225.89M
Total debt$926.06M
Book value / share$20.14
Shares outstanding61.49M
Float34.15M
Short % of float6.02%
Dividend yield1.19%
Beta (5Y)0.48
Valuation & profitability ratios
Trailing P/E10.93
Forward P/E13.57
PEG ratio—
Price / sales—
Price / book1.17
EV / revenue3.56
EV / EBITDA8.24
Gross margin54.61%
Operating margin28.48%
Profit margin22.80%
Return on equity11.73%
Return on assets4.24%
Debt / equity72.81
Current ratio1.71
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Total revenue | $586.96M | $566.68M | $550.74M | $473.79M | +3.6% |
| Operating revenue | $586.96M | $566.68M | $550.74M | $473.79M | +3.6% |
| Cost of revenue | $403.06M | $379.90M | $380.22M | $384.88M | +6.1% |
| Gross profit | $183.91M | $186.78M | $170.51M | $88.92M | -1.5% |
| Selling, general & admin | $36.35M | $36.58M | $31.21M | $27.44M | -0.6% |
| Total operating expense | $43.69M | $43.59M | $38.14M | $32.98M | +0.2% |
| Operating income | $140.22M | $143.18M | $132.38M | $55.94M | -2.1% |
| Net interest income | -$49.96M | -$49.90M | -$59.21M | -$46.92M | -0.1% |
| Pre-tax income | $110.32M | $81.55M | $70.59M | $35.03M | +35.3% |
| Tax provision | $12.49M | $4.37M | $4.33M | $5.95M | +186.1% |
| Net income | $100.12M | $85.57M | $82.25M | $53.47M | +17.0% |
| Net income to common | $100.12M | $85.57M | $82.25M | $53.47M | +17.0% |
| Basic EPS | 1.49 | 1.20 | 1.11 | 0.69 | +24.2% |
| Diluted EPS | 1.47 | 1.19 | 1.10 | 0.69 | +23.5% |
| EBIT | $166.10M | $137.69M | $135.50M | $83.04M | +20.6% |
| EBITDA | $300.60M | $270.42M | $264.71M | $209.26M | +11.2% |
| Basic shares | 67.33M | 71.15M | 74.10M | 77.23M | -5.4% |
| Diluted shares | 68.04M | 71.84M | 74.61M | 77.56M | -5.3% |
| Line item | 2025 | 2024 | 2023 | 2022 | 2021 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.67M | $130.46M | $149.58M | $146.56M | — | +18.6% |
| Cash & short-term investments | $154.67M | $130.46M | $149.58M | $146.56M | — | +18.6% |
| Accounts receivable | $34.81M | $29.04M | $34.65M | $18.25M | — | +19.9% |
| Inventory | $15.41M | $13.75M | $9.04M | $8.55M | — | +12.1% |
| Total current assets | $295.45M | $220.38M | $255.37M | $228.32M | — | +34.1% |
| Property, plant & equipment | $1.72B | $1.70B | $1.76B | $1.70B | — | +1.2% |
| Goodwill & intangibles | $360.00K | $406.00K | $332.00K | $239.00K | — | -11.3% |
| Total assets | $2.28B | $2.18B | $2.20B | $2.10B | — | +4.5% |
| Total current liabilities | $250.95M | $318.77M | $185.44M | $159.62M | — | -21.3% |
| Current debt | — | — | — | $99.01M | $148.57M | — |
| Long-term debt | $732.14M | $603.44M | $732.31M | $707.28M | — | +21.3% |
| Total debt | $903.05M | $857.28M | $857.05M | $810.54M | — | +5.3% |
| Total liabilities | $1.02B | $934.26M | $969.61M | $923.33M | — | +9.4% |
| Retained earnings | $427.16M | $404.52M | $390.22M | $364.00M | — | +5.6% |
| Shareholder equity | $1.23B | $1.21B | $1.19B | $1.16B | — | +1.8% |
| Working capital | $44.51M | -$98.39M | $69.93M | $68.70M | — | +145.2% |
| Net tangible assets | $1.23B | $1.21B | $1.19B | $1.16B | — | +1.8% |
| Shares issued | 65.25M | 69.40M | 73.21M | 76.80M | — | -6.0% |
| Line item | 2025 | 2024 | 2023 | 2022 | YoY |
|---|---|---|---|---|---|
| Net income | $105.87M | $94.10M | $86.87M | $54.88M | +12.5% |
| Depreciation & amortisation | $134.50M | $132.72M | $129.20M | $126.22M | +1.3% |
| Stock-based compensation | $1.83M | $1.33M | $1.28M | $869.00K | +38.0% |
| Change in working capital | $398.00K | $17.06M | -$18.03M | $12.06M | -97.7% |
| Operating cash flow | $201.66M | $210.52M | $174.41M | $130.31M | -4.2% |
| Capital expenditure | -$153.60M | -$41.40M | -$191.96M | -$45.77M | -271.0% |
| Investing cash flow | -$81.10M | -$100.99M | -$176.48M | $29.73M | +19.7% |
| Share buybacks | -$62.72M | -$57.05M | -$48.74M | -$5.49M | -9.9% |
| Dividends paid | -$14.76M | -$14.25M | -$7.33M | $0 | -3.6% |
| Financing cash flow | -$54.21M | -$126.01M | $7.10M | -$128.22M | +57.0% |
| Free cash flow | $48.06M | $169.12M | -$17.55M | $84.54M | -71.6% |
| End cash position | $204.87M | $139.80M | $158.24M | $153.19M | +46.5% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Total revenue | $167.94M | $140.62M | $152.83M | $153.09M | $129.63M | +19.4% |
| Operating revenue | $167.94M | $140.62M | $152.83M | $153.09M | $129.63M | +19.4% |
| Cost of revenue | $106.87M | $97.14M | $101.44M | $102.34M | $97.41M | +10.0% |
| Gross profit | $61.07M | $43.47M | $51.39M | $50.75M | $32.22M | +40.5% |
| Selling, general & admin | $11.28M | $10.25M | $9.39M | $8.57M | $10.26M | +10.0% |
| Total operating expense | $13.24M | $10.73M | $16.17M | $10.48M | $11.80M | +23.4% |
| Operating income | $47.83M | $32.75M | $35.22M | $40.27M | $20.42M | +46.1% |
| Net interest income | -$11.14M | -$10.99M | -$11.85M | -$13.19M | -$13.35M | -1.4% |
| Pre-tax income | $51.85M | $34.83M | $25.59M | $36.32M | $18.93M | +48.9% |
| Tax provision | $2.00M | $1.04M | $7.35M | $3.79M | $1.50M | +93.3% |
| Net income | $52.98M | $35.46M | $18.48M | $33.16M | $21.45M | +49.4% |
| Net income to common | $52.98M | $35.46M | $18.48M | $33.16M | $21.45M | +49.4% |
| Basic EPS | 0.86 | 0.55 | 0.28 | 0.50 | 0.31 | +56.4% |
| Diluted EPS | 0.85 | 0.54 | 0.28 | 0.50 | 0.31 | +57.4% |
| EBIT | $65.20M | $46.94M | $38.70M | $51.23M | $33.99M | +38.9% |
| EBITDA | $96.67M | $78.87M | $71.25M | $84.17M | $68.82M | +22.6% |
| Basic shares | 61.62M | 64.94M | 65.40M | 65.75M | 68.81M | -5.1% |
| Diluted shares | 62.37M | 65.63M | 66.09M | 66.45M | 69.50M | -5.0% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Cash & equivalents | $225.89M | $150.02M | $154.67M | $165.00M | $238.14M | +50.6% |
| Cash & short-term investments | $225.89M | $150.02M | $154.67M | $165.00M | $238.14M | +50.6% |
| Accounts receivable | $38.59M | $43.00M | $34.81M | $35.10M | $30.77M | -10.3% |
| Inventory | $19.47M | $14.19M | $15.41M | $10.32M | $14.24M | +37.2% |
| Total current assets | $383.59M | $306.02M | $295.45M | $302.27M | $373.58M | +25.4% |
| Property, plant & equipment | $1.68B | $1.68B | $1.72B | $1.74B | $1.74B | -0.3% |
| Goodwill & intangibles | $293.00K | $314.00K | $360.00K | $397.00K | $399.00K | -6.7% |
| Total assets | $2.32B | $2.26B | $2.28B | $2.30B | $2.38B | +2.7% |
| Total current liabilities | $224.42M | $264.27M | $250.95M | $257.09M | $235.10M | -15.1% |
| Long-term debt | $780.36M | $726.12M | $732.14M | $762.28M | $878.93M | +7.5% |
| Total debt | $926.06M | $902.97M | $903.05M | $936.38M | $1.03B | +2.6% |
| Total liabilities | $1.05B | $1.03B | $1.02B | $1.03B | $1.13B | +1.5% |
| Retained earnings | $438.45M | $396.11M | $427.16M | $418.62M | $411.25M | +10.7% |
| Shareholder equity | $1.24B | $1.20B | $1.23B | $1.22B | $1.21B | +3.6% |
| Working capital | $159.18M | $41.74M | $44.51M | $45.19M | $138.48M | +281.3% |
| Net tangible assets | $1.24B | $1.20B | $1.23B | $1.22B | $1.21B | +3.6% |
| Shares issued | 61.49M | 61.70M | 65.25M | 65.54M | 67.02M | -0.3% |
| Line item | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | YoY |
|---|---|---|---|---|---|---|
| Net income | $56.97M | $36.38M | $19.11M | $35.80M | $22.24M | +56.6% |
| Depreciation & amortisation | $31.46M | $31.93M | $32.55M | $32.94M | $34.83M | -1.5% |
| Stock-based compensation | $714.00K | $444.00K | $571.00K | $422.00K | $488.00K | +60.8% |
| Change in working capital | -$8.96M | -$3.25M | -$7.54M | -$2.14M | $4.88M | -175.5% |
| Operating cash flow | $53.95M | $41.82M | $48.43M | $49.49M | $40.44M | +29.0% |
| Capital expenditure | -$20.77M | -$838.00K | -$10.72M | -$38.55M | -$1.00K | -2,378.5% |
| Investing cash flow | $14.89M | $23.91M | $4.51M | $1.11M | $20.84M | -37.7% |
| Share buybacks | -$6.32M | -$62.23M | -$5.33M | -$22.54M | -$32.92M | +89.8% |
| Dividends paid | -$4.32M | -$4.32M | -$4.57M | -$3.28M | -$6.92M | -0.1% |
| Financing cash flow | $7.37M | -$70.40M | -$64.52M | -$120.45M | $86.29M | +110.5% |
| Free cash flow | $33.18M | $40.98M | $37.71M | $10.94M | $40.44M | -19.0% |
| End cash position | $273.83M | $199.61M | $204.87M | $216.60M | $287.43M | +37.2% |
Options analytics
Put / call volume
0.38
Call-heavy session
Put / call open interest
—
Positioning, not flow
Max pain
18.00
-23.8% from spot
ATM implied vol
3.1%
Nearest strike to spot
Skew (10% OTM)
+12.5%
Puts bid over calls
Call volume
29
Contracts, this expiry
Put volume
11
Contracts, this expiry
Heaviest call OI
21.00
0 contracts
Heaviest put OI
18.00
0 contracts
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.53 | 0.85 | +58.9% |
| Mar 2026 | 0.30 | 0.50 | +65.5% |
| Dec 2025 | 0.40 | 0.32 | -20.5% |
| Sep 2025 | 0.37 | 0.36 | -2.2% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.43 | 4 | $134.34M | +2.5% |
| Next quarter | 0.41 | 4 | $125.60M | -3.1% |
| Current year | 1.78 | 4 | $540.17M | +7.5% |
| Next year | 1.74 | 6 | $520.83M | -3.6% |
Analyst targets & ownership
Mean target$25.67
High target$27.00
Low target$22.00
Implied upside8.71%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders42.74%
Held by institutions43.97%
Institutions holding239
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
23.35
+1.13% from price
SMA 20
23.64
-0.12% from price
SMA 50
22.45
+5.16% from price
SMA 100
22.06
+7.03% from price
SMA 200
20.77
+13.65% from price
EMA 12
23.53
+0.36% from price
EMA 26
23.23
+1.62% from price
EMA 50
22.73
+3.89% from price
RSI (14)
55.2
Neutral
MACD (12,26,9)
0.29
Hist -0.07
ATR (14)
0.81
3.42% of price
Realised vol 30D
27.4%
Annualised
Bollinger upper
25.03
20, 2σ
Bollinger lower
22.25
20, 2σ
50 / 200 cross
Golden
22.45 vs 20.77
Trend bias
Above 200
+13.65%
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Risk profile
Beta vs SPY
0.42
Less volatile than market
Correlation to SPY
0.18
Largely independent
Realised vol 30D
27.4%
Annualised
Market vol 1Y
13.0%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
0.81
3.42% of price
Beta (reported)
0.48
5Y monthly, from filing
Short interest
Shares short
1.49M
Prior 1.18M
Change vs prior
+26.5%
Shorts adding
% of float
6.02%
Normal
% of shares out
2.42%
Against total outstanding
Days to cover
3.9
Liquid
Float
34.15M
Freely tradeable shares
Exchanges publish short interest twice a month with a settlement lag, so this is roughly two weeks behind. Days to cover divides shares short by average daily volume — it estimates how long covering would take, not whether it will happen.
Rating changes
| Date | Firm | Action | From | To |
|---|---|---|---|---|
| May 12, 26 | Citigroup | MAINTAINED | Buy | Buy |
| Nov 5, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Sep 25, 25 | Deutsche Bank | INITIATED | — | Buy |
| Aug 13, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Mar 12, 25 | Jefferies | MAINTAINED | Buy | Buy |
| Nov 22, 24 | Jefferies | MAINTAINED | Buy | Buy |
| Nov 7, 24 | Jefferies | MAINTAINED | Buy | Buy |
| Oct 28, 24 | Alliance Global Partners | INITIATED | — | Buy |
| Sep 12, 24 | DNB Markets | INITIATED | — | Buy |
| Aug 15, 24 | Jefferies | MAINTAINED | Buy | Buy |
| Jul 31, 24 | Citigroup | INITIATED | — | Buy |
| Mar 14, 24 | Jefferies | MAINTAINED | Buy | Buy |
Dividends & splits
Forward rate$0.28 / yr
Forward yield1.19%
5-year avg yield—
Payout ratio12.04%
Ex-dividend dateAug 19, 2026
Next pay dateSep 1, 2026
Last split—
Split date—
SEC filings
Corporate Changes & Voting Matters
6-K · 2026-08-04
Corporate Changes & Voting Matters
6-K · 2026-08-03
Corporate Changes & Voting Matters
6-K · 2026-07-14
Corporate Changes & Voting Matters
6-K · 2026-06-18
Corporate Changes & Voting Matters
6-K · 2026-06-15
Corporate Changes & Voting Matters
6-K · 2026-05-11
Corporate Changes & Voting Matters
6-K · 2026-05-06
Corporate Changes & Voting Matters
6-K · 2026-04-15
Headlines
Dry Bulk, Gas, & Tanker Shipping Industry Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum – Wednesday, September 30, 2026, New York City
GlobeNewswire · 23d ago
Industry & Government Leaders Presenting at Capital Link’s 18th Annual New York Maritime Forum - September 30, 2026, in New York City
GlobeNewswire · 29d ago
Global Industry Leaders Presenting at 18th Annual Capital Link Shipping & Marine Services Forum - Tuesday, September 15, 2026, at 116 Pall Mall in London
GlobeNewswire · 41d ago
Capital Link Highlights Recent Executive Interview Webinars Featuring Four Leading Shipping Companies
GlobeNewswire · 51d ago
Navigator Holdings (NVGS) Q2 2026 Earnings Call Transcript
Motley Fool · 56d ago
Navigator Q2 Earnings Call Highlights
MarketBeat · 60d ago
Is Navigator Holdings (NVGS) Cheap Following Strong Earnings And A Dividend?
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Gold Royalty and 4 More Stocks See Action From Activist Investors
Barrons.com · 60d ago
PRIVATE STRATEGY · BY QUALIFICATION
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