Navigator Holdings Ltd.
General ticker "NVGS" information:
- Sector: Energy
- Industry: Oil & Gas Midstream
- Capitalization: $1.2B (TTM average)
Navigator Holdings Ltd. follows the US Stock Market performance with the rate: 46.3%.
Estimated limits based on current volatility of 2.9%: low 21.98$, high 23.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-08-19, amount 0.07$ (Y1.31%)
- Total employees count: 175 (+0.6%) as of 2025
- Price in estimated range
- Earnings for 6 months up through Q2 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: [17.10$, 23.31$]
- 2026-12-31 to 2027-12-31 estimated range: [18.51$, 25.17$]
Financial Metrics affecting the NVGS estimates:
- Positive: with PPE of 14.6 at the end of fiscal year the price was neutral
- Positive: 15.29 < Operating cash flow per share per price, % of 18.89
- Positive: 22.58 < Operating profit margin, % of 23.89
- Positive: 11.51 < Industry operating cash flow per share per price (median), % of 16.12
- Positive: Industry inventory ratio change (median), % of 0.47 <= 1.15
- Positive: Inventory ratio change, % of -0.12 <= 0
- Positive: -11.23 < Investing cash flow per share per price, % of -8.17
- Negative: 4.56 < Interest expense per share per price, % of 4.80
- Negative: Industry earnings per price (median), % of 4.76 <= 5.07
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.