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Navigator Holdings Ltd. (NVGS)
$22.50-0.46 (-2.00%)
After Hours$22.50+0.00 (+0.00%)· Last close Sep 8
Navigator Holdings Ltd.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Navigator Holdings Ltd. in the Energy sector is trading at $22.50 with a market capitalization of $1.3B. Wall Street consensus targets $25.67 (6 analysts), implying a +14.1% move over the next 12 months. The stock is currently near its 52-week high of $24.36, remaining 12.2% above its 200-day moving average. On fundamentals, Piotroski 6/9 shows mixed financial quality, Altman Z in the distress zone. The Whystock Score of 80/100 reflects bullish alignment across trend, valuation and analyst targets.
Ecosystem Influences
Sell-side targets imply +14.1% upside over 12 months
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $167.94M↑ | $140.62M↓ | $152.83M↓ | $153.09M↑ | $129.63M |
| Gross Profit | $61.07M↑ | $43.47M↓ | $51.39M↑ | $50.75M↑ | $32.22M |
| Operating Income | $47.83M↑ | $32.75M↓ | $35.22M↓ | $40.27M↑ | $20.42M |
| Net Income | $52.98M↑ | $35.46M↑ | $18.48M↓ | $33.16M↑ | $21.45M |
Peer Comparison
XOMCVXCOP
Fundamentals
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industria...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$1.27B
P/E Ratio
Value territory. Trading at a high yield relative to earnings.
9.50
Beta
Defensive asset. Lower volatility than the S&P 500.
0.48
Div Yield
Low to zero yield. Return is entirely dependent on price appreciation.
1.16%
ROE
Average efficiency. Growth may require heavy reinvestment.
11.31%
Volume
Today's trading volume
284,151
Recent News
Navigator Holdings (NVGS) Q2 2026 Earnings Call Transcript
Geopolitical disruptions boost shipping demand and drive record profitability.
Navigator Q2 Earnings Call Highlights
Navigator (NYSE:NVGS) reported record second-quarter results for 2026, citing higher shipping demand, elevated time charter equivalent rates and record throughput at its Morgan’s Point ethylene export terminal. The company said it had no vessels operating in or transiting the Strait of Hormuz and h
Is Navigator Holdings (NVGS) Cheap Following Strong Earnings And A Dividend?
Navigator Holdings (NVGS) drew fresh attention this week after reporting higher second quarter and first half 2026 revenue and net income, alongside a declared quarterly dividend and new vessel financing arrangements. See our latest analysis for Navigator Holdings. Despite the strong second quarter update, Navigator Holdings’ recent share price has softened, with the 7 day share price return down 7.52% and the 90 day share price return down 10.17% from a last close of US$20.67. Over the...
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