NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)
NYSE · Energy · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Mar 12, 2026
$23.84
· of 52w range
· above low
· to high
$14.0852w low
$25.4852w high
Market Cap
$1.56B
P/E
16.2
EPS
$1.47
Revenue
$587M
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52W Range
$14–$25
Analyst Rating
BUY
Price Target
$26
P/E
16.2
ROE
8.2%
Net Profit Margin
17.1%
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NVGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$23.84
Market Cap
$1.56B
P/E
16.2
EPS
$1.47
Revenue
$587M
Div Yield
0.95%
ROE
8.2%
Debt/Equity
0.1
52W Range
$14–$25
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10-Year Performance Revenue, net income, margins and EPS trends
Revenue$587M2016-12-31 → 2025-12-31
EPS$1.472016-12-31 → 2025-12-31
Free Cash Flow$117M2016-12-31 → 2025-12-31
Net margin17.1%2016-12-31 → 2025-12-31
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | NVGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E | 16.25Y avg ≈7.4 | ≈7.4 | · | · | |
| P/S | 2.75Y avg ≈1.9 | ≈1.9 | · | · | |
| P/B | 1.35Y avg ≈0.8 | ≈0.8 | · | · | |
| EV / EBITDA | 9.55Y avg ≈-105.0 | ≈-105.0 | · | · | |
| Price / FCF | 13.3 | · | · | · | |
| Price / Cash Flow | 7.75Y avg ≈6.2 | ≈6.2 | · | · | |
| EV / Revenue | 2.75Y avg ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 13.4 | · | · | · | |
| Price / Tangible Book | 1.35Y avg ≈0.8 | ≈0.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | NVGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Operating Margin | 28.2%5Y avg ≈18.1% | ≈18.1% | · | · | |
| EBITDA Margin | 28.2%5Y avg ≈18.1% | ≈18.1% | · | · | |
| Pretax Margin | 18.8%5Y avg ≈8.8% | ≈8.8% | · | · | |
| Net Profit Margin | 17.1%5Y avg ≈10.2% | ≈10.2% | · | · | |
| ROA | 4.5%5Y avg ≈2.6% | ≈2.6% | · | · | |
| ROE | 8.2%5Y avg ≈4.8% | ≈4.8% | · | · | |
| ROIC | 10.5%5Y avg ≈5.3% | ≈5.3% | · | · |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | NVGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.15Y avg ≈0.6 | ≈0.6 | · | · | |
| Current Ratio | 1.25Y avg ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio | 0.85Y avg ≈0.6 | ≈0.6 | · | · |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | NVGS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.35Y avg ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover | 18.45Y avg ≈18.7 | ≈18.7 | · | · | |
| Revenue / Employee | ≈$297.2K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Dividend Yield0.95%
Payout Ratio14.8%
Annualized Payout≈$0.28
Growth Streak≈1
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.07 | USD | ≈1.3% |
| May 20, 2026 | $0.07 | USD | ≈1.1% |
| Mar 23, 2026 | $0.07 | USD | ≈1.3% |
| Nov 25, 2025 | $0.07 | USD | ≈1.2% |
| Aug 28, 2025 | $0.05 | USD | ≈1.2% |
| May 29, 2025 | $0.05 | USD | ≈1.4% |
| Mar 24, 2025 | $0.05 | USD | ≈1.4% |
| Nov 25, 2024 | $0.05 | USD | ≈1.3% |
| Sep 3, 2024 | $0.05 | USD | ≈1.3% |
| Jun 4, 2024 | $0.05 | USD | ≈1.2% |
| Apr 3, 2024 | $0.05 | USD | ≈0.96% |
| Dec 6, 2023 | $0.05 | USD | ≈0.70% |
| Sep 7, 2023 | $0.05 | USD | ≈0.37% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
9.5%
Next Report
Nov 02, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 19, 2026 | $0.85 | $0.82 | 3.8% |
| March 31, 2026 | May 25, 2026 | $0.54 | $0.46 | 17.3% |
| Dec. 31, 2025 | $0.28 | $0.42 | -33.9% | |
| Sept. 30, 2025 | $0.50 | $0.40 | 25.2% | |
| June 30, 2025 | $0.31 | $0.25 | 21.9% | |
| March 31, 2025 | $0.39 | $0.32 | 22.6% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $587M | $567M | $551M | $474M | $406M | $332M | $301M | $310M | $299M | $294M | $315M | $305M | |
| SG&A Expense | $36M | $37M | $31M | $27M | $29M | $24M | $21M | $19M | $16M | $13M | $11M | $10M | |
| Operating Income | $165M | $143M | $137M | $61M | $-3M | $42M | $33M | $41M | $47M | $78M | $129M | $115M | |
| Interest Expense | · | · | $65M | $51M | $39M | $41M | $49M | $45M | $38M | $32M | $28M | $27M | |
| Pretax Income | $110M | $82M | $71M | $35M | $-38M | $1M | $-15M | $-5M | $6M | $46M | $99M | $89M | |
| Income Tax | $12M | $4M | $4M | $6M | $2M | $617.0K | $352.0K | $333.0K | $397.0K | $1M | $800.0K | $904.0K | |
| Net Income | $100M | $86M | $82M | $53M | $-31M | $-443.0K | $-17M | $-6M | $5M | $45M | $98M | $88M | |
| EPS (Basic) | $1.49 | $1.20 | $1.11 | $0.69 | $-0.48 | $-0.01 | $-0.30 | $-0.10 | $0.10 | $0.81 | $1.77 | $1.59 | |
| EPS (Diluted) | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 | $-0.01 | $-0.30 | $-0.10 | $0.10 | $0.80 | $1.76 | $1.58 | |
| Shares (Basic) | 67,333,263 | 71,149,671 | 74,096,284 | 77,234,830 | 64,669,567 | 55,885,376 | 55,792,711 | 55,629,023 | 55,508,974 | 55,418,626 | 55,360,004 | 55,336,402 | |
| Shares (Diluted) | 68,036,773 | 71,838,034 | 74,607,449 | 77,558,494 | 64,669,567 | 55,885,376 | 55,792,711 | 55,629,023 | 55,881,454 | 55,794,481 | 55,706,104 | 55,483,478 | |
| EBITDA | $165M | $143M | $137M | $61M | $-3M | $42M | $33M | $41M | $47M | $78M | $129M | $115M |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $155M | $131M | $150M | $147M | $124M | $59M | $64M | $71M | $62M | $57M | $88M | $63M | |
| Receivables | $35M | $29M | $35M | $18M | $32M | $14M | $23M | $17M | $15M | $7M | $9M | $7M | |
| Prepaid Expense | $19M | $15M | $17M | $21M | $16M | $22M | $18M | $16M | $11M | $9M | $9M | $6M | |
| Current Assets | $295M | $220M | $255M | $228M | $215M | $137M | $126M | $118M | $112M | $94M | $125M | $84M | |
| PP&E (Net) | $1.60B | $1.65B | $1.75B | $1.69B | $1.76B | $502.0K | $793.0K | $1M | $2M | $194.0K | $279.0K | $284.0K | |
| Intangibles | $360.0K | $406.0K | $332.0K | $239.0K | $400.0K | $277.0K | $366.0K | · | · | · | · | · | |
| Other Non-current Assets | $8M | $1M | $0 | · | · | · | · | $1.81B | · | · | · | · | |
| Total Assets | $2.28B | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B | $1.56B | $1.38B | |
| Accounts Payable | $13M | $14M | $12M | $8M | $12M | $9M | $10M | $11M | $8M | $6M | $11M | $6M | |
| Current Liabilities | $251M | $319M | $185M | $160M | $204M | $107M | $110M | $105M | $110M | $128M | $89M | $80M | |
| Capital Leases | $2M | $3M | $4M | $4M | $522.0K | $5M | $6M | · | · | · | · | · | |
| Deferred Tax | $20M | $9M | $7M | $4M | $408.0K | · | · | · | · | · | · | · | |
| Other Non-current Liabilities | · | $0 | $41M | $48M | · | · | · | $865M | · | · | · | · | |
| Total Liabilities | $1.02B | $934M | $970M | $923M | $1.04B | $897M | $934M | $878M | $891M | $768M | $650M | $565M | |
| Long-term Debt | · | $755M | $804M | $762M | $816M | $686M | $717M | $676M | $772M | $629M | $505M | $418M | |
| Total Debt | $168M | $755M | $804M | $755M | $808M | $679M | $711M | $669M | $763M | $619M | $505M | $418M | |
| Common Stock | $653.0K | $695.0K | $733.0K | $769.0K | $772.0K | $559.0K | $558.0K | $557.0K | $555.0K | $554.0K | $554.0K | $553.0K | |
| Retained Earnings | $427M | $405M | $390M | $364M | $316M | $347M | $348M | $364M | $373M | $368M | $324M | $225M | |
| AOCI | $-408.0K | $-548.0K | $-152.0K | $-463.0K | $-253.0K | $-245.0K | $-331.0K | $-363.0K | $-277.0K | $-287.0K | $-465.0K | $-254.0K | |
| Stockholders' Equity | $1.23B | $1.21B | $1.19B | $1.16B | $1.11B | $941M | $940M | $955M | $963M | $956M | $910M | $811M | |
| Liabilities + Equity | $2.28B | $2.18B | $2.20B | $2.10B | $2.16B | $1.84B | $1.87B | $1.83B | $1.85B | $1.72B | $1.56B | $1.38B | |
| Shares Outstanding | 65,250,444 | 69,397,648 | 73,208,586 | 76,804,474 | 77,180,429 | 55,893,618 | 55,826,644 | 55,657,631 | 55,529,762 | 55,436,087 | 55,363,467 | 55,346,613 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $134M | $133M | $129M | $126M | $88M | $77M | $76M | $76M | $74M | $62M | $53M | $46M | |
| Stock-based Comp | $2M | $1M | $1M | $869.0K | $1M | $1M | $2M | $1M | $1M | $2M | $2M | $1M | |
| Deferred Tax | · | $2M | $2M | $4M | $705.0K | $128.0K | $-172.0K | · | · | · | · | · | |
| Amort. of Intangibles | · | · | · | · | · | $90.0K | $70.0K | · | · | · | · | · | |
| Operating Cash Flow | $202M | $211M | $174M | $130M | $98M | $45M | $50M | $78M | $76M | $87M | $150M | $133M | |
| CapEx | $85M | $0 | $192M | $46M | · | · | · | $648.0K | $2M | $2M | $3M | $4M | |
| Investing Cash Flow | $-81M | $-101M | $-176M | $30M | $33M | $-16M | $-90M | $-42M | $-183M | $-238M | $-206M | $-232M | |
| Dividends Paid | $15M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | · | |
| Financing Cash Flow | $-54M | $-126M | $7M | $-128M | $-66M | $-35M | $35M | $-26M | $112M | $121M | $82M | $-33M | |
| Net Change in Cash | $65M | $-18M | $5M | $29M | $65M | $-7M | $-5M | $9M | $5M | $-31M | $25M | $-132M | |
| Free Cash Flow | $117M | $211M | · | · | · | · | · | $77M | $74M | $85M | $146M | $126M | |
| Levered FCF | · | · | · | · | · | · | · | $29M | $39M | $54M | $118M | $96M |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | 28.2% | 25.3% | 24.9% | 12.8% | -0.73% | 12.6% | 10.8% | 13.4% | 15.8% | 26.5% | 40.8% | 37.9% | |
| Net Margin | 17.1% | 15.1% | 14.9% | 11.3% | -7.6% | -0.13% | -5.5% | -1.8% | 1.8% | 15.2% | 31.1% | 27.7% | |
| Pretax Margin | 18.8% | 14.4% | 12.8% | 7.4% | -9.4% | 0.38% | -5.0% | -1.7% | 1.9% | 15.6% | 31.4% | 28.0% | |
| EBITDA Margin | 28.2% | 25.3% | 24.9% | 12.8% | -0.73% | 12.6% | 10.8% | 13.4% | 15.8% | 26.5% | 40.8% | 37.9% | |
| ROA | 4.5% | 3.9% | 3.8% | 2.5% | -1.6% | -0.02% | -0.90% | -0.31% | 0.30% | 2.7% | 6.7% | 6.3% | |
| ROE | 8.2% | 7.1% | 7.0% | 4.7% | -3.0% | -0.05% | -1.8% | -0.60% | 0.55% | 4.8% | 11.4% | 11.1% | |
| ROIC | 10.5% | 6.9% | 6.5% | 2.6% | -0.16% | 1.3% | 2.0% | 2.7% | 2.5% | 4.8% | 9.0% | 9.3% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.2 | 0.7 | 1.4 | 1.4 | 1.1 | 1.3 | 1.2 | 1.1 | 1.0 | 0.7 | 1.4 | 1.1 | |
| Quick Ratio | 0.8 | 0.5 | 0.2 | 1.0 | 0.8 | 0.7 | 0.8 | 0.8 | 0.7 | 0.5 | 1.0 | 0.9 | |
| Debt / Equity | 0.1 | 0.6 | 0.7 | 0.6 | 0.7 | 0.7 | 0.8 | 0.7 | 0.8 | 0.6 | 0.6 | 0.5 | |
| LT Debt / Equity | · | 0.4 | 0.6 | 0.6 | 0.6 | 0.7 | 0.7 | 0.6 | 0.7 | 0.6 | 0.5 | 0.4 | |
| Interest Coverage | · | · | 2.1 | 1.2 | -0.1 | 1.0 | 0.7 | 0.9 | 1.3 | 2.4 | 4.6 | 3.8 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.3 | 0.3 | 0.3 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | |
| Receivables Turnover | 18.4 | 17.8 | 20.8 | 18.9 | 17.5 | 17.5 | 14.9 | 19.4 | 27.2 | 36.5 | 38.8 | 32.0 |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $18.80 | $17.37 | $16.26 | $15.14 | $14.43 | $16.83 | $16.83 | $17.16 | $17.35 | $17.25 | $16.44 | $14.56 | |
| Revenue / Share | $8.63 | $7.89 | $7.38 | $6.11 | $6.29 | $5.95 | $5.40 | $5.57 | $5.34 | $5.27 | $5.66 | $5.49 | |
| Cash Flow / Share | $2.96 | $2.93 | $2.34 | $1.68 | $1.52 | $0.80 | $0.89 | $1.39 | $1.36 | $1.55 | $2.68 | $2.34 | |
| Cash / Share | $2.37 | $1.89 | · | $1.91 | $1.61 | $1.06 | $1.15 | $1.28 | $1.12 | $1.03 | $1.59 | $1.13 | |
| Dividend / Share | · | · | · | · | · | · | · | · | · | $0.00 | $0.00 | $0.00 | |
| Dividend Paid / Share | · | · | $0.01 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 | $-0.01 | $-0.30 | $-0.10 | $0.10 | $0.80 | $1.76 | $1.58 |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $587M | $567M | $551M | $474M | $406M | $332M | $301M | $310M | $299M | $294M | $315M | $305M | |
| Net Income TTM | $100M | $86M | $82M | $53M | $-31M | $-443.0K | $-17M | $-6M | $5M | $45M | $98M | $88M | |
| Market Cap | $1.13B | $1.07B | $1.07B | $919M | $685M | $612M | $752M | $523M | $547M | $516M | $756M | $1.17B | |
| Enterprise Value | $1.14B | $1.69B | · | $1.53B | $1.37B | $1.23B | $1.40B | $1.12B | $1.25B | $1.08B | $1.17B | $1.52B | |
| P/E | 11.8 | 12.9 | 13.2 | 17.3 | -18.5 | -1095.0 | -44.9 | -94.0 | 98.5 | 11.6 | 7.8 | 13.3 | |
| P/S | 1.9 | 1.9 | 1.9 | 1.9 | 1.7 | 1.8 | 2.5 | 1.7 | 1.8 | 1.8 | 2.4 | 3.8 | |
| P/B | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | 0.8 | 0.5 | 0.6 | 0.5 | 0.8 | 1.4 | |
| P / Tangible Book | 0.9 | 0.9 | 0.9 | 0.8 | 0.6 | 0.7 | · | · | · | · | · | · | |
| P / Cash Flow | 5.6 | 5.1 | 6.1 | 7.0 | 7.0 | 13.7 | 15.1 | 6.7 | 7.2 | 5.9 | 5.1 | 9.0 | |
| P / FCF | 9.7 | 5.1 | · | · | · | · | · | 6.8 | 7.4 | 6.1 | 5.2 | 9.2 | |
| EV / EBITDA | 6.9 | 11.8 | · | 25.2 | -463.9 | 29.5 | 42.9 | 27.0 | 26.5 | 13.8 | 9.1 | 13.2 | |
| EV / FCF | 9.8 | 8.0 | · | · | · | · | · | 14.6 | 16.9 | 12.7 | 8.0 | 12.0 | |
| EV / Revenue | 1.9 | 3.0 | · | 3.2 | 3.4 | 3.7 | 4.6 | 3.6 | 4.2 | 3.7 | 3.7 | 5.0 | |
| Dividend Yield | 1.3% | 1.3% | 0.69% | 0.00% | 0.00% | · | · | · | · | · | · | · | |
| Earnings Yield | 8.5% | 7.8% | 7.6% | 5.8% | -5.4% | -0.09% | -2.2% | -1.1% | 1.0% | 8.6% | 12.9% | 7.5% | |
| Payout Ratio | 14.8% | 16.7% | 8.9% | · | · | · | · | · | · | · | · | · | |
| Annual Payout | $15M | $14M | $7M | $0 | $0 | · | · | · | · | · | · | · |
Per Share
| Metric | Trend | Q4 2019 |
|---|---|---|
| EPS (TTM) | $-0.30 |
Valuation (TTM)
| Metric | Trend | Q4 2019 |
|---|---|---|
| Revenue TTM | $301M | |
| Net Income TTM | $-17M | |
| P/E | -44.9 | |
| Earnings Yield | -2.2% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Revenue | $587M | $567M | $551M | $474M | $406M |
| Operating Margin % | 28.2% | 25.3% | 24.9% | 12.8% | -0.73% |
| Net Income | $100M | $86M | $82M | $53M | $-31M |
| Diluted EPS | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Debt / Equity | 0.1 | 0.6 | 0.7 | 0.6 | 0.7 |
| Current Ratio | 1.2 | 0.7 | 1.4 | 1.4 | 1.1 |
| Quick Ratio | 0.8 | 0.5 | 0.2 | 1.0 | 0.8 |
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Free Cash Flow | $117M | $211M | · | · | · |
Institutional owners (13F) 185 filers · $434.9M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
185
Value held
$434.9M
New positions
27
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 27 (-19 vs prior Q) | 30 (+16 vs prior Q) | 84 (+20 vs prior Q) | 37 (-11 vs prior Q) | +778K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $39,764,281 | 2,134,422 | 9.14% | Shares |
| FIRST MANHATTAN CO. LLC. | $21,531,380 | 1,155,737 | 4.95% | Shares |
| First Eagle Investment Management, LLC | $19,204,158 | 1,030,819 | 4.42% | Shares |
| ROYCE & ASSOCIATES LP | $18,772,035 | 1,007,624 | 4.32% | Shares |
| TWO SIGMA INVESTMENTS, LP | $17,646,131 | 947,189 | 4.06% | Shares |
| Qube Research & Technologies Ltd | $16,005,983 | 859,151 | 3.68% | Shares |
| JANE STREET GROUP, LLC | $13,410,004 | 719,807 | 3.08% | Shares |
| FMR LLC | $12,720,100 | 682,775 | 2.92% | Shares |
| AMERICAN CENTURY COMPANIES INC | $10,781,609 | 578,723 | 2.48% | Shares |
| STATE STREET CORP | $10,300,955 | 552,923 | 2.37% | Shares |
| ROBOTTI ROBERT | $9,976,943 | 535,531 | 2.29% | Shares |
| Hodges Capital Management Inc. | $9,923,207 | 532,647 | 2.28% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9,832,486 | 527,777 | 2.26% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,459,288 | 507,745 | 2.17% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $9,016,696 | 483,988 | 2.07% | Shares |
| GAMCO INVESTORS, INC. ET AL | $8,439,390 | 453,000 | 1.94% | Shares |
| MORGAN STANLEY | $7,892,637 | 423,651 | 1.81% | Shares |
| OPPENHEIMER & CO INC | $7,550,068 | 405,264 | 1.74% | Shares |
| Point72 Asset Management, L.P. | $7,168,880 | 384,803 | 1.65% | Shares |
| Empowered Funds, LLC | $6,197,773 | 332,677 | 1.43% | Shares |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5,790,000 | 300,000 | 1.33% | Shares |
| JPMORGAN CHASE & CO | $5,554,207 | 290,644 | 1.28% | Shares |
| BANK OF AMERICA CORP /DE/ | $5,523,180 | 296,467 | 1.27% | Shares |
| Minerva Advisors LLC | $5,518,430 | 296,212 | 1.27% | Shares |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5,328,180 | 286,000 | 1.23% | Shares |
| SEI INVESTMENTS CO | $5,187,002 | 278,422 | 1.19% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4,806,913 | 258,020 | 1.11% | Shares |
| Hartree Partners, LP | $4,654,333 | 249,830 | 1.07% | Shares |
| GOLDMAN SACHS GROUP INC | $4,594,344 | 246,610 | 1.06% | Shares |
| NORTHERN TRUST CORP | $4,575,473 | 245,597 | 1.05% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $4,207,814 | 225,862 | 0.97% | Shares |
| AMERIPRISE FINANCIAL INC | $4,204,009 | 225,658 | 0.97% | Shares |
| Trexquant Investment LP | $4,105,679 | 220,380 | 0.94% | Shares |
| Marex Group Ltd | $3,840,053 | 206,122 | 0.88% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,796,664 | 203,793 | 0.87% | Shares |
| Encompass Capital Advisors LLC | $3,726,000 | 200,000 | 0.86% | Shares |
| CITADEL ADVISORS LLC | $3,522,039 | 189,052 | 0.81% | Shares |
| VANGUARD GROUP INC | $3,468,018 | 200,232 | 0.80% | Shares |
| MILLENNIUM MANAGEMENT LLC | $3,437,011 | 184,488 | 0.79% | Shares |
| Invesco Ltd. | $3,225,318 | 173,125 | 0.74% | Shares |
| 1492 Capital Management LLC | $2,957,401 | 158,744 | 0.68% | Shares |
| HARVEY CAPITAL MANAGEMENT INC | $2,901,827 | 155,761 | 0.67% | Shares |
| Estabrook Capital Management | $2,857,060 | 153,358 | 0.66% | Shares |
| 683 Capital Management, LLC | $2,608,201 | 140,000 | 0.60% | Shares |
| MARTINGALE ASSET MANAGEMENT L P | $2,396,079 | 128,614 | 0.55% | Shares |
| Squarepoint Ops LLC | $2,278,635 | 122,310 | 0.52% | Shares |
| GABELLI FUNDS LLC | $2,235,600 | 120,000 | 0.51% | Shares |
| XTX Topco Ltd | $2,232,116 | 119,813 | 0.51% | Shares |
| ExodusPoint Capital Management, LP | $2,060,273 | 110,589 | 0.47% | Shares |
| D. E. Shaw & Co., Inc. | $1,981,226 | 106,346 | 0.46% | Shares |
Activists & 5%+ owners 4 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BW Group Ltd ×4 filings | July 31, 2026 | 7.70% | Amendment | · | SEC |
| BW Group Limited ×3 filings | June 13, 2024 | · | Initial filing | · | SEC |
| Naviera Ultranav Dos Limitada, Ultranav International ApS 3 | Feb. 16, 2023 | · | Initial filing | · | SEC |
| Naviera Ultranav Limitada, Naviera Ultranav Dos Limitada, Ultranav International S.A., Ultranav Denmark ApS ×2 filings | June 15, 2022 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 3 insiders · 2 officers · 0 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Michael Schroder | Chief Operating Officer | May 20, 2026 S | 5,000 | 0 | 1 | $-590,750 |
| Oeyvind Lindeman | Chief Commercial Officer | Aug. 20, 2026 S | 7,246 | 0 | 2 | $-298,420 |
| Peter George Charles Andrew Stokes | · | Aug. 12, 2026 S | 6,910 | 0 | 1 | $-101,400 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 13 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2.98% | 159,402 SH | Oct. 2, 2026 | Daily |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 47,049 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 32,341 SH | Aug. 19, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 22,020 SH | Oct. 2, 2026 | Daily |
| IWM · iShares Trust | 0.03% | 937,277 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.03% | 17,747 NS | July 31, 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 8,996 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 213,278 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,264 SH | Oct. 2, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 9,952 SH | Sept. 3, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3,405 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 340,516 SH | Sept. 11, 2026 | Daily |
| SVAL · iShares Trust | · | 27,844 SH | Sept. 3, 2026 | Daily |
NVGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$26.00
+9.1%
4 28.6%
Strong Buy
8 57.1%
Buy
2 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
6 analysts · 2026-10-04Mean target $25.67 +7.7%
Now
Current price $23.84
Low$22.00
Mean$25.67
High$27.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NVGS | $1.13B | 11.8 | · | 17.1% | 8.2% | · |
| KNOP | · | · | · | 6.4% | · | · |
Latest News Recent headlines mentioning this company
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Source: SEC 20-F filed Mar 12, 2026