NVGS — Navigator Holdings Ltd.
—
NYSE ·
Industrials ·
Marine ·
CIK 1581804 ·
Last close
$22.35
Market Cap
$1.38B
52W High
$24.29
52W Low
$18.30
ADV30
543,694
Next earnings
2026-08-04
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 140,619,000 | 43,474,000 | 32,746,000 | 35,462,000 | 2,260,043,000 | 150,023,000 | 1,033,333,000 |
| Dec 2025 | 152,834,000 | 51,391,000 | 35,224,000 | 18,479,000 | 2,279,114,000 | 154,674,000 | 1,022,373,000 |
| Sep 2025 | 153,086,000 | 50,747,000 | 40,266,000 | 33,155,000 | 2,299,676,000 | 164,996,000 | 1,034,279,000 |
| Jun 2025 | 129,635,000 | 32,222,000 | 20,422,000 | 21,453,000 | 2,381,525,000 | 238,140,000 | 1,126,121,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$201,662,000
Investing CF
$-81,101,000
Financing CF
$-54,213,000
CapEx
$-153,597,000
Dividends Paid
$-14,763,000
Buybacks
$-62,719,000
EPS Diluted TTM
$1.48
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$427,162,000
Inventory
$15,412,000
Receivables
$55,702,000
ST Investments
—
EBIT TTM
$166,104,000
Pretax Income TTM
$110,326,000
Interest Exp TTM
$55,778,000
Analysts
6
Yahoo Snapshot (yfinance, live)
Total Revenue
$576,172,992
EBITDA
$241,218,000
Free Cash Flow
$123,676,496
Enterprise Value
$2,148,915,456
Total Cash
$150,023,008
Total Debt
$903,310,976
Shares Out
61,721,879
Trailing EPS
$1.62
Book Value
$19.38
ROE
9.1%
ROA
3.6%
Div Yield
1.27%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 586,961,000 | 140,219,000 | 100,122,000 | 2,279,114,000 | 1,022,373,000 | — | 201,662,000 |
| Dec 2024 | 566,679,000 | 143,184,000 | 85,571,000 | 2,180,629,000 | 934,265,000 | — | 210,523,000 |
| Dec 2023 | 550,737,000 | 132,377,000 | 82,255,000 | 2,202,685,000 | 969,611,000 | — | 174,413,000 |
| Dec 2022 | 473,792,000 | 55,941,000 | 53,473,000 | 2,096,738,000 | 923,326,000 | — | 130,308,000 |
TTM Snapshot
Revenues TTM
—
NetIncome TTM
—
OpCashFlow TTM
—
Assets (Latest)
—
Forward EPS
$1.81
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| NAT | NORDIC AMERICAN TANKERS Ltd | $1.38B | $6.53 | — |
| CCEC | Capital Clean Energy Carriers Corp. | $1.34B | $22.28 | — |
| TEN | TSAKOS ENERGY NAVIGATION LTD | $1.21B | $40.12 | — |
| GSL | Global Ship Lease, Inc. | $1.60B | $44.34 | — |
| GLOP-PB | GasLog Partners LP | $1.19B | $25.81 | — |
News headlines (Yahoo Finance, 1h cache)
Nano Dimension and 4 More Stocks See Action From Activist Investors
2026-07-31 23:18 · Yahoo
Scorpio Tankers (STNG) Beats Q2 Earnings and Revenue Estimates
2026-07-30 12:05 · Yahoo
Star Bulk Carriers (SBLK) Earnings Expected to Grow: Should You Buy?
2026-07-29 14:00 · Yahoo
Navigator Holdings (NVGS) Reports Next Week: Wall Street Expects Earnings Growth
2026-07-28 14:00 · Yahoo
NVGS vs. KEX: Which Stock Is the Better Value Option?
2026-07-22 15:40 · Yahoo
Navigator Gas Announces Date for the Release of Second Quarter 2026 Results and Zoom Conference Call
2026-07-22 12:15 · Yahoo
Should Value Investors Buy Navigator Holdings (NVGS) Stock?
2026-07-20 13:40 · Yahoo
Navigator Holdings (NVGS) Upgraded to Strong Buy: What Does It Mean for the Stock?
2026-07-16 16:00 · Yahoo
Are Transportation Stocks Lagging Navigator Holdings (NVGS) This Year?
2026-07-16 13:40 · Yahoo
Is Navigator Holdings (NVGS) Fully Valued Following Its $183 Million Vessel Sale?
2026-07-15 20:08 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.