NVGS Stock — Navigator Holdings Ltd.

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Next earnings call

Aug 5, 2026 Scheduled · in 1 wks

FQ3-26 quarter ends

~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice

Overall

Buy

SellHoldBuy

Technical Buy Momentum Very Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate

Market backdrop VIX 18.2 · elevated Equity put/call 0.71

Technical

price trend

Buy

50 / 200-day cross No cross

Price vs 200-day avg +12%

above

Price vs 50-day avg +1%

above

RSI (14) 57

neutral

MACD trend Positive

52-week position 75%

mid-range

Volume (OBV) Confirms

volume backs price

Momentum

relative strength

Very Strong

1-month return +14%

trailing

6-month return +19%

trailing

YTD return +26%

this year

Relative strength +12%

vs S&P · 6-mo

Sentiment

smart money

Neutral

Trend (MA cross) No cross

50d $22 › 200d $19 — 50d above 200d

Institutional flow Accumulating

22 of 179 funds reported for Jun 30 · net +109.9K sh shares · +3 new

Insider flow Distributing

Net -$726.6K over 90 days · 100% sells

Short interest Rising

2.46% of float · ▲ +4.9% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

179 holders — near 3-yr high, broad support

Squeeze score 67

elevated · 0–100

Fundamentals

Strong

Revenue growth +4%

Y/Y

EPS growth +24%

Y/Y

Free cash flow $116.6M

Balance sheet $518.1M

net debt

Quant / Vol

risk profile

Moderate

Volatility 30%

annualized · 1-yr

Max drawdown −23%

past year

ATR 3.2%

of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Buy

0 · 4 · 3

50 / 200-day cross

No cross Neutral

Price vs 200-day avg

+12% Bullish

Price vs 50-day avg

+1% Bullish

RSI (14)

57 Neutral

MACD trend

Positive Bullish

52-week position

75% Neutral

Volume (OBV)

Confirms Neutral

Market signals — smart money & positioning

Mixed

Trend (MA cross) No cross

50d $22 › 200d $19 — 50d above 200d

Institutional flow Accumulating

22 of 179 funds reported for Jun 30 · net +109.9K sh shares · +3 new

Insider flow Distributing

Net -$726.6K over 90 days · 100% sells

Short interest Rising

2.46% of float · ▲ +4.9% MoM · 3.1 days cover

Volume signal Normal

Volume near normal

Institution breadth Multi-yr high

179 holders — near 3-yr high, broad support

Price context

position in its 52-week range

52-wk low $14 Now $22 · 75% 52-wk high $24

vs 200-day avg +12% vs 50-day avg +1%

Illustrative technical + ownership context — a signal mix, not investment advice.

Versus peers

Oil & Gas Midstream — same industry group

Open screener →

Company	Mkt cap	YTD	Rev growth Y/Y	P/E	Short % shares
NVGS Navigator Holdings Ltd. this stock	$1.35B	+26.2%	+16.2%	—	2.5%
ENB Enbridge Inc	$120.41B	+17.1%	—	—	1.1%
WMB Williams Companies, Inc.	$85.77B	+17.6%	-0.5%	30.8	1.7%
EPD Enterprise Products Partners L.P.	$83.58B	+22.5%	-14.6%	—	0.8%
KMI Kinder Morgan, Inc.	$70.39B	+16.1%	+12.2%	20.3	2.0%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section

Ownership

Institutional Holders Accumulating

Holders

178

% held: 40.7%
Reported: 22 of 179
Top holder: ACADIAN ASSET MANAGEMENT…

Held Float

View

Held by Funds

Fund positions

View

Short & Settlement

Short Interest Rising

Shares short

1.5M

Days to cover: 3.1d
Change: +71.7K sh

View

Short Volume

Short vol %

22%

As of: Jul 29, 2026

Short Total

View

Fails to Deliver

FTD shares

Value: $76
As of: Jun 30, 2026

View

Off-Exchange

Off-exchange %

40.3%

Week of: May 4, 2026

Off-exch Lit

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Smart Money

Insider Trades Net selling

Net (90d)

-$726.6K

Buyers / Sellers: 0 / 2

Buyers Sellers

View

Congressional Trades Buy

Member

Tom Malinowski

Amount: $1.0K–$15.0K
Traded: Dec 14, 2020

View

Financials

Revenue (FY)

$587.0M

Net income (FY): $100.1M
EPS diluted: $1.47

View

Filings

SEC Filings

Latest

6-K

Filed: Jul 14, 2026
This year: 12

View

Proposed Sales

Value

$50.9M

Shares: 2.1M
Filed: May 18, 2026

View

Earnings & Events

Earnings Calls Upcoming

Next call

Aug 5, 2026

Last call: May 6, 2026

View

Investor Relations

Performance

	5D	20D	120D	MTD	YTD
NVGS	+1.4%	+13.9%	+19.4%	+16.9%	+26.2%
SPY	-1.0%	0.0%	+7.4%	-0.8%	+8.6%
vs SPY	+2.4%	+13.9%	+11.9%	+17.6%	+17.5%

Capital returns

Latest dividend

$0.07 / share · ex May 20, 2026

Raised 40%

Paid (TTM)

$0.26 / share · 4 payouts

Dividend yield (TTM, derived)

1.19%

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

NVGS · Navigator Holdings Ltd.

Price & Indicators

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Equibles Rating

Technicals

Versus peers

At a glance

Performance

Capital returns