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NVGS · Navigator Holdings Ltd.

Track NVGS — free
$23.13 +0.14 (+0.61%) At close · Sep 11
Market Cap
$1.42B
Shares
61.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$23.13 Open$23.09 Day$22.80–23.27 52W close$14.40–24.29 Avg vol 30d373K Short int1.3M · 2.2% float · 3.8d Short vol49% Last earningsAug 5, 2026 DataJan 2020–Sep 2026

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 7 wks

Metrics snapshot

Useful current figures from the complete screener profile.

Revenue (TTM)
$614.47M
Trailing 12 months
Net income (TTM)
$140.08M
Trailing 12 months
Revenue growth YoY
+29.5%
Year over year
Operating margin
32.5%
Trailing 12 months
P / E (TTM)
10.1
Trailing earnings · reciprocal yield 9.9%
FCF yield
13.6%
TTM · current market cap
Return on invested capital
Trailing 12 months
Net cash
Latest balance sheet
Dividend yield
1.2%
Trailing 12 months
Shares change YoY
-10.3%
Year over year · fewer shares
Price change (1Y)
+39.7%
Trailing year
Short interest
2.2%
Latest settlement · 3.8 days to cover
View all 115 metrics

Equibles Rating

blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Strong Buy Momentum Very Strong Sentiment Bearish Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 15.8 · calm Equity put/call 0.58
Technical
price trend
Strong Buy
50 / 200-day cross No cross
Price vs 200-day avg +14%
above
Price vs 50-day avg +8%
above
RSI (14) 65
neutral
MACD trend Positive
52-week position 88%
near high
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +21%
trailing
YTD return +34%
this year
Relative strength +3%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +25 funds added
Insider flow Distributing
Net -$264.0K over 90 days · 100% sells
Short interest Rising
2.18% of float · ▲ +13.7% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
173 holders — mid 3-yr range
Squeeze score 62
elevated · 0–100
Fundamentals
Strong
Revenue growth +4%
Y/Y
EPS growth +24%
Y/Y
Free cash flow $116.6M
Balance sheet $615.4M
net debt
Quant / Vol
risk profile
Moderate
Volatility 29%
annualized · 1-yr
Max drawdown −23%
past year
ATR 2.6%
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.

Guidance & track record

Latest guidance · from the Earnings Call filed Mar 31, 2021
EBITDA · from June onwards, annualized $20M – $25M

Guidance from company 8-Ks · delivered figures from as-reported statements · no analyst estimates involved.

Technicals

trend & momentum for long-term holders Strong Buy
0 · 3 · 4
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+14% Bullish
Price vs 50-day avg
+8% Bullish
RSI (14)
65 Neutral
MACD trend
Positive Bullish
52-week position
88% Bullish
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Distributing
-4% holders QoQ · +25 funds added
Insider flow Distributing
Net -$264.0K over 90 days · 100% sells
Short interest Rising
2.18% of float · ▲ +13.7% MoM · 3.8 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
173 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $23 · 88% Range high $24
vs 200-day avg +14% vs 50-day avg +8%

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
$1.42B +33.5% +3.6% 2.2%
ENB
Enbridge Inc
$104.31B -0.1% 1.7%
WMB
Williams Companies, Inc.
$89.11B +21.2% +13.8% 29.0 2.1%
EPD
Enterprise Products Partners L.P.
$84.00B +21.3% -6.4% 13.5 1.1%
ET
Energy Transfer LP
$74.20B +30.7% +3.5% 0.8%

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
173
% held
41.3%
Net QoQ
+195.4K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
42
View
Short & Settlement
Short Interest Rising
Shares short
1.3M
Days to cover
3.8d
Change
+161.2K sh
View
Short Volume
Short vol %
49%
As of
Sep 11, 2026
Short Total
View
Fails to Deliver
FTD shares
537
Value
$11.1K
As of
Aug 14, 2026
View
Off-Exchange
Off-exchange %
38.9%
Week of
Aug 3, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$264.0K
Buyers / Sellers
0 / 2
Buyers Sellers
View
Congressional Trades Buy
Member
Tom Malinowski
Amount
$1.0K–$15.0K
Traded
Dec 14, 2020
View
Financials
Financials
Revenue (FY)
$587.0M
Net income (FY)
$100.1M
EPS diluted
$1.47
View
Filings
SEC Filings
Latest
6-K
Filed
Aug 4, 2026
This year
14
View
Proposed Sales
Value
$50.9M
Shares
2.1M
Filed
May 18, 2026
View
Earnings & Events
Earnings Calls
Last call
Aug 5, 2026
View
Investor Relations
Latest news
Navigator Gas Announces Prelimina…
Published
Aug 4, 2026
View

Performance

5D 20D 120D MTD YTD
NVGS +2.3% +11.6% +20.7% +4.6% +33.6%
SPY -1.2% -1.8% +17.8% -0.4% +12.1%
vs SPY +3.4% +13.4% +2.8% +5.0% +21.5%

Capital returns

Latest dividend
$0.07 / share · ex Aug 19, 2026
Raised 40%
Paid (TTM)
$0.28 / share · 4 payouts
Dividend yield (TTM, derived)
1.21%

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.

Key facts CIK 1581804 CUSIP Y62132108 13F (30d) 65 filings 65 filers Visit website Investor relations