NVGS · Navigator Holdings Ltd.
$23.61
-0.23 (-0.96%)
At close · Oct 5
Return incl. dividend (before tax)
Market Cap
$1.42B
Shares
61.49M
Volume · Oct 5
155.76K
Avg daily vol (3M)
430.68K
Price & Indicators
20d MA
50d MA
200d MA
Earnings
Filing
Insider
Congress
Investor day
Close$23.84
Open$24.14
Day$23.30–24.14
52W close$14.40–25.06
Avg vol 30d444K
Short int1.5M · 2.4% float · 3.5d
Short vol31%
Last earningsAug 5, 2026
DataJan 2020–Oct 2026
Up next
Next earnings call
Nov 1, 2026
Est · unconfirmed
· in 4 wks
call held May 6, 2026
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
—
Trailing 12 months
Shares change YoY
-10.3%
Year over year · fewer shares
Price change (1Y)
+55.2%
Trailing year
Short interest
2.4%
Latest settlement · 3.5 days to cover
Equibles Rating
blended score · not investment adviceOverall
Buy
SellHoldBuy
Technical
Buy
Momentum
Very Strong
Sentiment
Bearish
Fundamentals
Strong
Quant / Vol
Moderate
Market backdrop
VIX 15.3 · calm
Equity put/call 0.58
Technical
price trend
50 / 200-day cross
No cross
Price vs 200-day avg
+15%
above
Price vs 50-day avg
+6%
above
RSI (14)
58
neutral
MACD trend
Negative
52-week position
89%
near high
Volume (OBV)
Confirms
volume backs price
Momentum
relative strength
1-month return
+5%
trailing
6-month return
+21%
trailing
YTD return
+38%
this year
Relative strength
+9%
vs S&P · 6-mo
Sentiment
smart money
Trend (MA cross)
No cross
50d $22 › 200d $21 — 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
2.42% of float · ▲ +11.3% MoM · 3.5 days cover
Volume signal
Normal
Volume near normal
Institution breadth
Steady
173 holders — mid 3-yr range
Squeeze score
54
elevated · 0–100
Fundamentals
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
Volatility
30%
annualized · 1-yr
Max drawdown
−23%
past year
ATR
3.1%
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 Buy
50 / 200-day cross
No cross
Neutral
Price vs 200-day avg
+15%
Bullish
Price vs 50-day avg
+6%
Bullish
RSI (14)
58
Neutral
MACD trend
Negative
Bearish
52-week position
89%
Bullish
Volume (OBV)
Confirms
Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross)
No cross
50d $22 › 200d $21 — 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
2.42% of float · ▲ +11.3% MoM · 3.5 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 $24 · 89%
Range high $25
vs 200-day avg +15%
vs 50-day avg +6%
Illustrative technical + ownership context — a signal mix, not investment advice.
Versus peers
Oil & Gas Midstream — same industry group| Company | Mkt cap | YTD | Rev growth Y/Y | P/E | Short % shares |
|---|---|---|---|---|---|
|
NVGS
this stock
Navigator Holdings Ltd.
|
$1.42B | +37.6% | +3.6% | — | 2.4% |
|
ENB
Enbridge Inc
|
$102.08B | -3.9% | — | — | 0.8% |
|
WMB
Williams Companies, Inc.
|
$84.72B | +17.4% | +13.8% | 27.6 | 2.0% |
|
EPD
Enterprise Products Partners L.P.
|
$79.36B | +12.9% | -6.4% | 12.7 | 0.8% |
|
ET
Energy Transfer LP
|
$69.52B | +24.1% | +3.5% | — | 0.9% |
Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding
At a glance
key data from every sectionOwnership
Short & Settlement
Smart Money
Financials
Filings
Performance
| 5D | 20D | 120D | MTD | YTD | |
|---|---|---|---|---|---|
| NVGS | +3.6% | +5.4% | +20.8% | +2.9% | +37.6% |
| SPY | -0.2% | -0.5% | +12.2% | +0.9% | +12.9% |
| vs SPY | +3.8% | +5.9% | +8.6% | +1.9% | +24.8% |