NVGS — Navigator Holdings Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 1581804 ·
Last close
$22.33
Market Cap
$1.37B
52W High
$23.61
52W Low
$18.24
ADV30
416,435
Next earnings
2026-11-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 167,936,000 | 61,068,000 | 47,832,000 | 52,985,000 | 2,320,519,000 | 225,892,000 | 1,048,565,000 |
| Mar 2026 | 140,619,000 | 43,474,000 | 32,746,000 | 35,462,000 | 2,260,043,000 | 150,023,000 | 1,033,333,000 |
| Dec 2025 | 152,834,000 | 51,391,000 | 35,224,000 | 18,479,000 | 2,279,114,000 | 154,674,000 | 1,022,373,000 |
| Sep 2025 | 153,086,000 | 50,747,000 | 40,266,000 | 33,155,000 | 2,299,676,000 | 164,996,000 | 1,034,279,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$193,684,000
Investing CF
$44,417,000
Financing CF
$-247,995,000
CapEx
$-70,883,000
Dividends Paid
$-16,487,000
Buybacks
$-96,420,000
EPS Diluted TTM
$2.17
As of
2026-08-09
Balance + Analyst (yfinance extras)
Retained Earnings
$438,454,000
Inventory
$19,468,000
Receivables
$67,075,000
ST Investments
—
EBIT TTM
$202,076,000
Pretax Income TTM
$148,590,000
Interest Exp TTM
$53,486,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$614,473,984
EBITDA
$265,236,000
Free Cash Flow
$105,424,872
Enterprise Value
$2,106,547,584
Total Cash
$225,892,000
Total Debt
$926,056,000
Shares Out
61,493,127
Trailing EPS
$2.18
Book Value
$20.14
ROE
11.7%
ROA
4.2%
Div Yield
1.26%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 586,961,000 | 140,219,000 | 100,122,000 | 2,279,114,000 | 1,022,373,000 | — | 201,662,000 |
| Dec 2024 | 566,679,000 | 143,184,000 | 85,571,000 | 2,180,629,000 | 934,265,000 | — | 210,523,000 |
| Dec 2023 | 550,737,000 | 132,377,000 | 82,255,000 | 2,202,685,000 | 969,611,000 | — | 174,413,000 |
| Dec 2022 | 473,792,000 | 55,941,000 | 53,473,000 | 2,096,738,000 | 923,326,000 | — | 130,308,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.74
Max Pain — expiry 2026-09-18
max pain strike: $19.00 · spot: $22.33 · call oi: 4,299 · put oi: 209
Expected Move to 2026-09-18:
±$1.58
(7.08%) —
implied range
$20.75 –
$23.91
· ATM straddle on $22.00 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CCEC | Capital Clean Energy Carriers Corp. | $1.38B | $22.85 | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.28B | $42.63 | — |
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.48B | $7.00 | — |
| GLOP-PA | GasLog Partners LP | $1.18B | $25.62 | — |
| GNK | GENCO SHIPPING & TRADING LTD | $1.17B | $26.94 | — |
News headlines (Yahoo Finance, 1h cache)
Navigator Holdings (NVGS) Q2 2026 Earnings Call Transcript
2026-08-12 06:13 · Yahoo
Navigator Holdings (NVGS) Q2 Earnings and Revenues Top Estimates
2026-08-04 23:00 · Yahoo
Navigator Holdings (NVGS) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-28 14:00 · Yahoo
NVGS vs. KEX: Which Stock Is the Better Value Option?
2026-07-22 15:40 · Yahoo
Navigator Gas Announces Date for the Release of Second Quarter 2026 Results and Zoom Conference Call
2026-07-22 12:15 · Yahoo
Should Value Investors Buy Navigator Holdings (NVGS) Stock?
2026-07-20 13:40 · Yahoo
Navigator Holdings (NVGS) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-07-16 16:00 · Yahoo
Are Transportation Stocks Lagging Navigator Holdings (NVGS) This Year?
2026-07-16 13:40 · Yahoo
Navigator Holdings Ltd. Q2 2026 Earnings Call Summary
2026-08-05 12:30 · Yahoo
Capital Link Highlights Recent Executive Interview Webinars Featuring Four Leading Shipping Companies
2026-08-17 17:06 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.