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NVGS · Navigator Holdings Ltd.

Track NVGS — free
$21.00 +0.28 (+1.35%) At close · Aug 14
Market Cap
$1.26B
Shares
61.49M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$21.00 Open$20.79 Day$20.79–21.21 52W close$14.40–24.29 Avg vol 30d427K Short int1.2M · 2.0% float · 2.9d Short vol51% Last earningsAug 5, 2026 DataJan 2020–Aug 2026

Up next

Next earnings call
Nov 1, 2026 Est · unconfirmed · in 11 wks
FQ3-26 quarter ends
~Sep 30, 2026 Est

Equibles Rating

blended score · not investment advice
Overall
Neutral
SellHoldBuy
Technical Neutral Momentum Strong Sentiment Neutral Fundamentals Strong Quant / Vol Moderate
Market backdrop VIX 14.3 · calm Equity put/call 0.52
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +6%
above
Price vs 50-day avg −1%
below
RSI (14) 50
neutral
MACD trend Negative
52-week position 67%
mid-range
Momentum
relative strength
Strong
1-month return +1%
trailing
6-month return +6%
trailing
YTD return +21%
this year
Relative strength −8%
vs S&P · 6-mo
Sentiment
smart money
Neutral
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +27 funds added
Insider flow Distributing
Net -$828.0K over 90 days · 100% sells
Short interest Falling
1.96% of float · ▼ -20.6% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
172 holders — mid 3-yr range
Squeeze score 42
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 29%
annualized · 1-yr
Max drawdown −23%
past year
ATR 3.3%
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 Jun 30, 2024
Utilization · Q3 90%

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

Technicals

trend & momentum for long-term holders Neutral
1 · 4 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+6% Bullish
Price vs 50-day avg
−1% Neutral
RSI (14)
50 Neutral
MACD trend
Negative Bearish
52-week position
67% Neutral
Market signals — smart money & positioning
Bearish · 2 of 6
Trend (MA cross) No cross
50d $21 › 200d $20 — 50d above 200d
Institutional flow Distributing
-5% holders QoQ · +27 funds added
Insider flow Distributing
Net -$828.0K over 90 days · 100% sells
Short interest Falling
1.96% of float · ▼ -20.6% MoM · 2.9 days cover
Volume signal Normal
Volume near normal
Institution breadth Steady
172 holders — mid 3-yr range
Price context
position in its 52-week range
Range low $14 Now $21 · 67% Range high $24
vs 200-day avg +6% 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
$1.26B +21.2% +3.6% 2.0%
ENB
Enbridge Inc
$111.19B +6.4% 1.4%
WMB
Williams Companies, Inc.
$90.15B +25.1% +13.8% 29.4 2.2%
EPD
Enterprise Products Partners L.P.
$84.00B +21.3% -6.4% 0.8%
KMI
Kinder Morgan, Inc.
$73.08B +19.4% +12.2% 21.0 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 Reducing
Holders
172
% held
40.5%
Net QoQ
-283.8K sh
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
59
View
Short & Settlement
Short Interest Falling
Shares short
1.2M
Days to cover
2.9d
Change
-312.6K sh
View
Short Volume
Short vol %
51%
As of
Aug 14, 2026
Short Total
View
Fails to Deliver
FTD shares
16.8K
Value
$338.9K
As of
Jul 10, 2026
View
Off-Exchange
Off-exchange %
42.8%
Week of
Jul 6, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$828.0K
Buyers / Sellers
0 / 3
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 +1.6% +1.4% +6.1% -6.0% +21.3%
SPY +0.4% +4.5% +13.8% +3.9% +13.9%
vs SPY +1.2% -3.1% -7.7% -10.0% +7.4%

Capital returns

Latest dividend
$0.07 / share · ex May 20, 2026
Declared · upcoming
$0.07 / share · ex Aug 19, 2026
Raised 40%
Paid (TTM)
$0.26 / share · 4 payouts
Dividend yield (TTM, derived)
1.24%

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) 176 filings 172 filers Visit website Investor relations