Navigator Holdings Ltd.
General ticker "NVGS" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $1.2B (TTM average)
Navigator Holdings Ltd. follows the US Stock Market performance with the rate: 50.3%.
Estimated limits based on current volatility of 1.4%: low 20.92$, high 21.50$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-05-20, amount 0.07$ (Y1.35%)
- Total employees count: 22 as of 2013
- Price in estimated range
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [16.25$, 21.86$]
- 2026-12-31 to 2027-12-31 estimated range: [17.16$, 23.14$]
Financial Metrics affecting the NVGS estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 18.87 > 12.93
- Positive: Operating profit margin, % of 23.89 > 18.40
- Positive: 42.57 < Shareholder equity ratio, % of 53.83 <= 64.23
- Negative: Investing cash flow per share per price, % of -8.16 <= -4.39
- Negative: Industry inventory ratio change (median), % of 0.53 > 0.28
- Positive: Industry operating profit margin (median), % of 22.59 > 9.66
Short-term NVGS quotes
Long-term NVGS plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $550.74MM | $566.68MM | $586.96MM |
| Operating Expenses | $413.50MM | $423.50MM | $446.74MM |
| Operating Income | $137.23MM | $143.18MM | $140.22MM |
| Non-Operating Income | $-46.04MM | $-44.72MM | $-21.86MM |
| Interest Expense | $64.92MM | $56.14MM | $55.78MM |
| Income(Loss) | $91.20MM | $98.46MM | $118.36MM |
| Taxes | $4.33MM | $4.37MM | $12.49MM |
| Net Income(Loss)* | $82.25MM | $85.57MM | $100.12MM |
| Stockholders Equity | $1,190.27MM | $1,205.47MM | $1,226.84MM |
| Inventory | $9.04MM | $13.75MM | $15.41MM |
| Assets | $2,202.68MM | $2,180.63MM | $2,279.11MM |
| Operating Cash Flow | $174.70MM | $210.52MM | $219.49MM |
| Capital expenditure | $191.96MM | $41.40MM | $153.60MM |
| Investing Cash Flow | $-176.48MM | $-100.99MM | $-94.93MM |
| Financing Cash Flow | $6.81MM | $-126.01MM | $-58.21MM |
| Earnings Per Share** | $1.11 | $1.19 | $1.49 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.