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    Navigator Holdings Ltd (NVGS)

    Official site

    ENERGY • OIL & GAS MIDSTREAM • NYSE

    $21.91
    -0.93 (-4.07%)

    Market Cap: $1.40B

    Last updated: Oct 16, 2026 at 1:55 PM ET

    Earnings

    Performance (10Y)

    Beat Rate
    38%(15/39)
    Avg Surprise
    -42.81%
    Streak
    2 Q

    Upcoming Estimates

    Period ending Sep 30, 2026
    EPS Consensus$0.43
    Range$0.37 - $0.49
    4 analysts
    EPS RevisionsNo revisions (7d)
    1
    3
    30d
    EPS Estimate DriftChange to current
    90d ago$0.52-17.3%
    60d ago$0.52-17.3%
    30d ago$0.60-28.0%
    7d ago$0.43+0.3%
    Current$0.43
    Revenue Consensus
    $134M
    Range$127M - $142M
    2 analysts
    Period ending Dec 31, 2026
    EPS Consensus$0.51
    Range$0.49 - $0.55
    4 analysts
    Revenue Consensus
    $119M
    Range$76M - $166M
    3 analysts
    PeriodReportedEst.SurpriseB/MYoY
    Dec 26EST
    -$0.51---
    Sep 26EST
    -$0.43---
    Jun 26
    Reported Aug 4
    $0.85$0.52+63.46%Beat+507.1%
    Mar 26
    Reported May 6
    $0.50$0.44+14.50%Beat+38.9%
    Dec 25
    Reported Mar 11
    $0.32$0.40-20.00%Miss-15.8%
    Sep 25
    Reported Nov 4
    $0.36$0.37-2.70%Miss+24.1%
    Jun 25
    Reported Aug 12
    $0.14$0.21-33.33%Miss-58.8%
    Mar 25
    Reported May 14
    $0.36$0.30+20.00%Beat+16.1%
    Dec 24
    Reported Mar 12
    $0.38$0.32+18.75%Beat+58.3%
    Sep 24
    Reported Nov 6
    $0.29$0.33-12.12%Miss+7.4%
    Jun 24
    Reported Aug 14
    $0.34$0.33+3.03%Beat+36.0%
    Mar 24
    Reported May 15
    $0.31$0.31+0.00%Beat-71.3%
    Dec 23
    Reported Mar 13
    $0.24$0.30-20.00%Miss+71.4%
    Sep 23
    Reported Nov 13
    $0.27$0.28-3.57%Miss+485.7%
    Jun 23
    Reported Aug 16
    $0.25$0.25+0.00%Beat+66.7%
    Mar 23
    Reported May 22
    $1.08$0.25+332.00%Beat+369.6%
    Dec 22
    Reported Mar 20
    $0.14$0.19-26.32%Miss-36.4%
    Sep 22
    Reported Nov 15
    $-0.07N/A-141.18%Miss-187.5%
    Jun 22
    Reported Aug 18
    $0.15$0.19-21.05%Miss+1400.0%
    Mar 22
    Reported May 23
    $0.23$0.31-25.81%Miss+475.0%
    Dec 21
    Reported Mar 10
    $0.22$0.21+4.76%Beat+633.3%
    Sep 21
    Reported Nov 29
    $0.08$0.06+33.33%Beat+300.0%
    Jun 21
    Reported Aug 16
    $0.01N/A-94.44%Miss-66.7%
    Mar 21
    Reported Jun 10
    $0.04$0.05-20.00%Miss+233.3%
    Dec 20
    Reported Mar 18
    $0.03N/A-72.73%Miss+160.0%
    Sep 20
    Reported Nov 12
    $0.02N/A-86.67%Miss+166.7%
    Jun 20
    Reported Aug 13
    $0.03$-0.01+400.00%Beat+121.4%
    Mar 20
    Reported Apr 2
    $-0.03$0.04-175.00%Miss+57.1%
    Dec 19
    Reported Dec 31
    $-0.05$0.01-600.00%Miss-150.0%
    Sep 19
    Reported Nov 13
    $-0.03N/A+66.67%Beat-400.0%
    Jun 19
    Reported Aug 8
    $-0.14$-0.05-180.00%Miss-133.3%
    Mar 19
    Reported Apr 1
    $-0.07$0.05-240.00%Miss-800.0%
    Dec 18
    Reported Dec 31
    $-0.02$0.03-166.67%Miss-166.7%
    Sep 18
    Reported Nov 12
    $0.01$-0.02+150.00%Beat+150.0%
    Jun 18
    Reported Aug 6
    $-0.06$0.01-700.00%Miss-220.0%
    Mar 18
    Reported May 9
    $0.01N/A-80.00%Miss-91.7%
    Dec 17
    Reported Mar 5
    $0.03$0.02+50.00%Beat-78.6%
    Sep 17
    Reported Nov 8
    $-0.02$0.04-150.00%Miss-
    Jun 17
    Reported Aug 7
    $0.05N/A-54.55%Miss-
    Mar 17
    Reported May 8
    $0.12$0.18-33.33%Miss-
    Dec 16
    Reported Mar 1
    $0.14$0.06+133.33%Beat-

    Dividends

    Dividend Metrics

    Forward Yield1.28%
    Forward Annual Dividend$0.28
    Payout Ratio8.66%
    FrequencyQuarterly
    Pay MonthsMar, Jun, Sep, Dec

    Key Metrics

    Valuation
    P/E Ratio10.79EV/EBITDA5.96x
    Price/FCF10.26xFCF Yield9.75%
    Profitability
    Profit Margin22.80%Operating Margin28.50%
    ROE11.70%ROIC8.85%
    Financial Health
    Debt/Equity0.74xInterest Coverage3.87x
    Current Ratio1.71xQuick Ratio1.62x
    Trading Statistics
    Beta0.48Avg Volume503.63K
    52-Week High$25.4852-Week Low$14.54

    Technical Indicators Dashboard

    Moving Averages

    SMA 10$23.55
    SMA 20$23.54
    SMA 50$22.69
    SMA 200$20.91
    EMA 10$23.30
    EMA 20$23.37
    EMA 50$22.88
    EMA 200$20.85

    MACD

    Line: 0.05Signal: 0.25Hist: -0.20

    ADX

    ADX: 15.8+DI: 18.1-DI: 26.0

    Aroon & PSAR

    Aroon Up20.0
    Aroon Down100.0
    PSAR$24.64

    Bollinger Bands

    Upper Band$24.89
    Lower Band$22.18
    %B Position1153%(Upper)
    Band Width-0.10

    RSI (14-Day)

    Neutral
    36.6

    Momentum Oscillators

    Stoch %K24.0
    Stoch %D44.1
    Williams %R-99.3
    ROC (10d)-7.9%
    Momentum-1.89
    CCI (20d)-174.0
    MFI (14d)46.2

    Volatility Measures

    ATR (14d)$0.81(3.7%)
    StdDev (20d)0.68
    Hist Vol32.3%(Moderate)

    Volume Flow

    VWAP$22.29
    OBV3.4M
    AD Line-86.6M
    CMF (20d)0.042

    Volume Metrics

    Avg Vol (20d)487.3K
    Vol Ratio1.0x
    VWMA (20d)$23.64

    Pivot Points

    R3$24.99
    R2$24.45
    R1$23.65
    Pivot Point$23.11
    S1$22.30
    S2$21.76
    S3$20.96

    Advanced Oscillators

    TSI2.55
    Ultimate Osc39.6
    KST28.64

    Financial Data

    QuarterJun 2026Mar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024Mar 2024Dec 2023Sep 2023
    Total Revenue$167.94M$140.62M$152.83M$153.09M$129.63M$151.41M$144.03M$141.82M$146.68M$134.16M$141.63M$137.77M
    Cost of Revenue$106.87M$98.96M$103.42M$69.40M$97.41M$101.86M$65.14M$98.41M$93.97M$89.74M$99.36M$92.50M
    Gross Profit$61.07M$41.66M$49.41M$83.68M$32.22M$49.55M$78.89M$43.41M$52.71M$44.41M$42.27M$45.27M
    Operating Expenses$13.24M$10.25M$9.39M$30.83M$11.80M$10.04M$43.72M$11.22M$13.19M$8.11M$8.88M$9.14M
    R&D$0$0$0$0$0$0$0$0$0$0$0$0
    SG&A$11.28M$10.25M$9.39M$8.57M$10.26M$8.12M$9.40M$9.38M$11.32M$6.48M$8.88M$7.36M
    Operating Income$47.83M$31.41M$40.02M$52.85M$20.42M$39.51M$35.17M$32.19M$39.52M$36.31M$33.39M$36.13M
    Interest Income$2.21M$1.13M$1.26M$1.72M$1.72M$1.12M$1.18M$1.90M$1.55M$1.61M$2.06M$1.77M
    Interest Expense$13.35M$12.12M$13.11M$15.56M$15.06M$12.69M$12.38M$14.25M$15.29M$15.74M$16.36M$17.34M
    Income Before Tax$58.98M$37.42M$26.45M$39.59M$23.73M$28.58M$24.18M$20.15M$28.00M$26.13M$19.20M$22.50M
    Income Tax Expense$2.00M$1.04M$7.35M$3.79M$1.50M$-143,000$1.32M$674,000$1.16M$1.21M$56,000$1.12M
    Net Income$52.98M$35.46M$18.48M$33.16M$21.45M$27.04M$21.59M$18.17M$23.24M$22.57M$17.75M$19.11M
    EBITDA$96.67M$81.47M$72.11M$88.09M$68.82M$76.36M$63.59M$65.48M$71.96M$70.03M$62.84M$72.19M
    EBIT$65.20M$49.54M$39.56M$55.15M$33.99M$42.18M$30.94M$32.19M$38.61M$36.59M$30.02M$39.84M
    * Some calculated fields are derived from available data when not provided by source

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    NVGS Valuation and Fair Value

    P/E
    10.8x
    Forward P/E
    12.9x
    EV/EBITDA
    6.0x
    P/FCF
    10.3x
    PEG
    4.4x
    P/B
    1.1x
    See GNG's fair value

    NVGS Profitability: Margins, ROIC and FCF

    Gross margin
    38.4%
    Operating margin
    28.5%
    Net margin
    22.8%
    ROIC
    8.8%
    ROE
    11.7%
    FCF margin
    21.7%
    FCF yield
    9.8%

    NVGS Analyst Ratings

    Consensus
    Buy
    Analysts
    6
    Strong Buy
    1
    Buy
    4
    Hold
    1
    Sell
    0
    Strong Sell
    0

    NVGS Bull Case vs Bear Case

    Bull case

    • NVGS converts 21.7% of revenue into free cash flow.
    • NVGS has a 22.8% net profit margin.
    • NVGS grew quarterly revenue 29.5% year over year.

    NVGS Earnings: Beat Rate and Next Report

    Beat rate
    4 of 8 quarters (50.0%)
    Average surprise
    6.1%
    EPS estimate (fiscal period ending Sep 30, 2026)
    $0.43
    Estimate revisions (30 days, fiscal period ending Sep 30, 2026)
    1 up, 3 down

    NVGS Dividend

    Forward yield
    1.3%
    Payout ratio
    8.7%
    Pay months
    Mar, Jun, Sep, Dec
    NVGS dividend history

    Frequently Asked Questions About NVGS

    What is NVGS's current dividend yield?

    Navigator Holdings Ltd (NVGS) has a forward dividend yield of 1.28%.

    Does NVGS pay dividends?

    Yes, Navigator Holdings Ltd pays dividends with a forward dividend yield of 1.28%.

    What is NVGS's P/E ratio?

    Navigator Holdings Ltd has a price-to-earnings (P/E) ratio of 10.79.

    What is NVGS's market cap?

    Navigator Holdings Ltd (NVGS) has a market capitalization of $1.40B with a current stock price of $21.91.

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