Navigator Holdings Ltd.
NVGS
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Bull / bear case
Site-generated summary from fundamentals, news, and score — not investment advice. As of 2026-10-08.
- Navigator Holdings Ltd. is well-positioned in the oil and gas midstream sector, benefiting from increasing demand for energy transportation.
- Revenue increased by 19% compared to the prior quarter, reaching $168 million.
- Gross margin improved to 36.4%, up from 30.9% in the previous quarter.
- The company has a relatively high debt-to-equity ratio of 72.806, which could pose risks in a volatile market.
- Trailing P/E ratio stands at 10.93, indicating potential undervaluation but also concerns about future growth.
- Operating margin has fluctuated, with a recent expansion to 28.5%, but previous quarters showed lower margins.
Fundamentals
| Market cap | $1.51B | Enterprise value | $2.24B | Trailing P/E | 11.34 | Forward P/E | 14.08 |
| PEG | — | Price / book | 1.22 | Beta | 0.48 | Dividend yield | 1.14% |
| Revenue growth | 29.5% | Earnings growth | 174.2% | Gross margin | 54.6% | Operating margin | 28.5% |
| Profit margin | 22.8% | ROE | 11.7% | ROA | 4.2% | Debt / equity | 0.73 |
| Current ratio | 1.71 | Free cash flow | $105.42M | Analyst recommendation | strong_buy | Mean target | $25.67 |
| 52w high | $25.48 | 52w low | $14.08 |
Quarterly
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | |
|---|---|---|---|---|---|
| Revenue | $168M | $141M | $153M | $153M | $130M |
| Op margin | 28.5% | 23.3% | 23.0% | 26.3% | 15.8% |
| Net income | $53.0M | $35.5M | $18.5M | $33.2M | $21.5M |
| Gross margin | 36.4% | 30.9% | 33.6% | 33.1% | 24.9% |
| Gross profit | $61.1M | $43.5M | $51.4M | $50.7M | $32.2M |
| Operating income | $47.8M | $32.7M | $35.2M | $40.3M | $20.4M |
- Revenue +19% vs prior quarter ($168M vs $141M).
- Gross margin 36.4% (was 30.9% prior quarter).
- Operating margin expanded to 28.5%.
Yearly (6y)
| 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|
| Revenue | $587M | $567M | $551M | $474M | — |
| Op margin | 23.9% | 25.3% | 24.0% | 11.8% | — |
| Net income | $100M | $85.6M | $82.3M | $53.5M | — |
| Gross margin | 31.3% | 33.0% | 31.0% | 18.8% | — |
| Gross profit | $184M | $187M | $171M | $88.9M | — |
| Operating income | $140M | $143M | $132M | $55.9M | — |
No flags
• No distress or material-risk keywords in recent headlines (keyword scan only — not a guarantee).
News
2026-08-17 · Capital Link Highlights Recent Executive Interview Webinars Featuring Four Leading Shipping Companies
2026-08-12 · Navigator Holdings (NVGS) Q2 2026 Earnings Call Transcript
2026-08-08 · Navigator Q2 Earnings Call Highlights
2026-08-08 · Is Navigator Holdings (NVGS) Cheap Following Strong Earnings And A Dividend?
2026-08-07 · Gold Royalty and 4 More Stocks See Action From Activist Investors
2026-08-07 · Should Value Investors Buy Global Ship Lease (GSL) Stock?
2026-08-05 · Navigator Holdings Ltd. Q2 2026 Earnings Call Summary
2026-08-04 · Navigator Holdings (NVGS) Q2 Earnings and Revenues Top Estimates
2026-08-04 · Navigator Holdings: Q2 Earnings Snapshot
Price (daily)
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