NVGS

Navigator Holdings Ltd.
NYSEUSDEQUITY Energy DELAYED
Last price
21.24
▼ 0.78 (3.52%)
MARKET ·

Price

Open
22.02
Prev close
22.02
Day high
22.60
Day low
22.09
Volume
257.04K
Market cap
$1.36B
P/E (TTM)
10.25
52W range
14.08 – 24.36

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+5.48% +6.8%
1M
+2.17% -1.6%
3M
-5.34% -8.4%
6M
+9.71% -1.4%
YTD
+27.89% +15.6%
1Y
+42.08% +22.1%
3Y
+58.90% -15.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap$1.36B
Enterprise value$2.10B
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
Float34.14M
Short % of float4.88%
Dividend yield1.26%
Beta (5Y)0.48

Valuation & profitability ratios

Account required
Trailing P/E10.25
Forward P/E12.73
PEG ratio
Price / sales
Price / book1.10
EV / revenue3.41
EV / EBITDA7.90
Gross margin54.61%
Operating margin28.48%
Profit margin22.80%
Return on equity11.73%
Return on assets4.24%
Debt / equity72.81
Current ratio1.71
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Financial statements

Annual · as reported
Last 4 fiscal years
Line item2025202420232022
Total revenue$502.36M$487.52M$463.74M$368.50M
Cost of revenue$0$0$0$0
Gross profit$0$0$0$0
R&D
SG&A
Operating income
Pre-tax income
Tax provision$0$0$0$0
Net income$100.12M$85.57M$82.25M$53.47M
EBIT$0$0$0$0

Earnings

History & consensus estimates
Reported vs expected · EPS
QuarterEst.ActualSurprise
Jun 2026 0.530.85 +58.9%
Mar 2026 0.300.50 +65.5%
Dec 2025 0.400.32 -20.5%
Sep 2025 0.370.36 -2.2%
Forward consensus
PeriodEPSAnalystsRevenueGrowth
Current quarter 0.43 4 $134.86M +2.9%
Next quarter 0.41 4 $128.45M -0.9%
Current year 1.78 4 $540.16M +7.5%
Next year 1.74 6 $520.92M -3.6%

Analyst targets & ownership

Account required
Mean target$25.67
High target$27.00
Low target$22.00
Implied upside20.82%
Analyst count6
ConsensusSTRONG BUY
Strong buy / Buy1 / 4
Hold1
Sell / Strong sell0 / 0
Held by insiders43.88%
Held by institutions43.93%
Institutions holding236
Free account required

Price targets, consensus spread, insider and institutional ownership.

Insider net activity

6m · Form 4 rollup
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
26.98M
Total on file
Bought 46.31KSold 36.26K

Insider transactions

Account required
DateInsiderAction SharesValueHeld
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.

Free account required

Officer and director trades in their own stock, straight from Form 4 filings.

Insider holders

3 reporting
NameRelationShares heldLatest
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

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
21.14
+0.51% from price
SMA 20
21.33
+3.86% from price
SMA 50
21.13
+4.85% from price
SMA 100
21.42
-0.82% from price
SMA 200
19.91
+11.26% from price
EMA 12
21.41
-0.77% from price
EMA 26
21.27
-0.13% from price
EMA 50
21.25
-0.04% from price
RSI (14)
60.3
Neutral
MACD (12,26,9)
0.14
Hist 0.13
ATR (14)
0.68
3.06% of price
Realised vol 30D
27.3%
Annualised
Bollinger upper
22.66
20, 2σ
Bollinger lower
19.99
20, 2σ
50 / 200 cross
Golden
21.13 vs 19.91
Trend bias
Above 200
+11.26%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.43
Less volatile than market
Correlation to SPY
0.19
Largely independent
Realised vol 30D
27.3%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-23.3%
Peak to trough
Max drawdown 5Y
-39.5%
Peak to trough
ATR 14
0.68
3.06% of price
Beta (reported)
0.48
5Y monthly, from filing

Unusual options activity

Account required
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
Free account required

Contracts trading at or above their open interest, ranked by notional and where the print landed.

Options analytics

Account required
Put / call volume
0.90
Call-heavy session
Put / call open interest
0.10
Positioning, not flow
Max pain
19.00
-14.2% from spot
ATM implied vol
33.7%
Nearest strike to spot
Skew (10% OTM)
-5.8%
Calls bid over puts
Call volume
202
Contracts, this expiry
Put volume
181
Contracts, this expiry
Heaviest call OI
22.00
1.83K contracts
Heaviest put OI
10.00
206 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.

Free account required

Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.

Options chain

Account required
ExpirySpot 21.24
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.