NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)

NYSE · Energy
$21.57
Price · Aug 19, 2026

NVGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$21.57
Market Cap
P/E (TTM)
EPS (TTM)
Revenue (TTM)
Div Yield
ROE
Debt/Equity
52W Range
$14 – $24

NVGS Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income
EPS
Free Cash Flow
Margins

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NVGS
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NVGS
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NVGS
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NVGS
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NVGS
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NVGS
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
Payout Ratio
5Y Div CAGR
Ex-dateAmount
May 20, 2026$0.0700
March 23, 2026$0.0700
Nov. 25, 2025$0.0700
Aug. 28, 2025$0.0500
May 29, 2025$0.0500
March 24, 2025$0.0500
Nov. 25, 2024$0.0500
Sept. 3, 2024$0.0500
June 4, 2024$0.0500
April 3, 2024$0.0500
Dec. 6, 2023$0.0500
Sept. 7, 2023$0.0500

NVGS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

BUY 14 analysts
  • Strong Buy 4 28.6%
  • Buy 8 57.1%
  • Hold 2 14.3%
  • Sell 0 0.0%
  • Strong Sell 0 0.0%

12-Month Price Target

6 analysts · 2026-08-16
Median target $26.00 +20.5%
Mean target $25.67 +19.0%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
0.03%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.85 $0.82 0.03%
March 31, 2026 $0.54 $0.46 0.08%
Dec. 31, 2025 $0.28 $0.42 -0.14%
Sept. 30, 2025 $0.50 $0.40 0.10%
June 30, 2025 $0.31 $0.25 0.06%
March 31, 2025 $0.39 $0.32 0.07%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NVGS
KNOP

Latest News Recent headlines mentioning this company

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Institutional owners (13F) 187 filers · $342.9M 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.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
33 (-9 vs prior Q) 30 (+16 vs prior Q) 77 (+13 vs prior Q) 37 (-8 vs prior Q) +89K

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
FIRST MANHATTAN CO. LLC. $21,531,380 1,155,737 6.28% Shares
First Eagle Investment Management, LLC $19,204,158 1,030,819 5.60% Shares
ROYCE & ASSOCIATES LP $18,772,035 1,007,624 5.47% Shares
TWO SIGMA INVESTMENTS, LP $17,646,131 947,189 5.15% Shares
Qube Research & Technologies Ltd $16,005,983 859,151 4.67% Shares
FMR LLC $12,715,068 682,505 3.71% Shares
AMERICAN CENTURY COMPANIES INC $10,781,609 578,723 3.14% Shares
STATE STREET CORP $10,300,955 552,923 3.00% Shares
ROBOTTI ROBERT $9,976,943 535,531 2.91% Shares
Hodges Capital Management Inc. $9,923,207 532,647 2.89% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $9,832,486 527,777 2.87% Shares
RENAISSANCE TECHNOLOGIES LLC $9,016,696 483,988 2.63% Shares
GAMCO INVESTORS, INC. ET AL $8,439,390 453,000 2.46% Shares
GEODE CAPITAL MANAGEMENT, LLC $8,432,869 452,650 2.46% Shares
OPPENHEIMER & CO INC $7,550,068 405,264 2.20% Shares
Point72 Asset Management, L.P. $7,168,880 384,803 2.09% Shares
JANE STREET GROUP, LLC $6,763,901 363,065 1.97% Shares
Empowered Funds, LLC $6,197,773 332,677 1.81% Shares
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE $5,790,000 300,000 1.69% Shares
Minerva Advisors LLC $5,518,430 296,212 1.61% Shares
SEI INVESTMENTS CO $5,187,002 278,422 1.51% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $4,806,913 258,020 1.40% Shares
Hartree Partners, LP $4,654,333 249,830 1.36% Shares
Trexquant Investment LP $4,105,679 220,380 1.20% Shares
Marex Group Ltd $3,840,053 206,122 1.12% Shares
TUDOR INVESTMENT CORP ET AL $3,796,664 203,793 1.11% Shares
Encompass Capital Advisors LLC $3,726,000 200,000 1.09% Shares
MILLENNIUM MANAGEMENT LLC $3,437,011 184,488 1.00% Shares
GOLDMAN SACHS GROUP INC $3,433,788 184,315 1.00% Shares
AMERIPRISE FINANCIAL INC $3,397,609 182,373 0.99% Shares
1492 Capital Management LLC $2,957,401 158,744 0.86% Shares
HARVEY CAPITAL MANAGEMENT INC $2,901,827 155,761 0.85% Shares
Estabrook Capital Management $2,857,060 153,358 0.83% Shares
683 Capital Management, LLC $2,608,201 140,000 0.76% Shares
MARTINGALE ASSET MANAGEMENT L P $2,396,079 128,614 0.70% Shares
Squarepoint Ops LLC $2,278,635 122,310 0.66% Shares
GABELLI FUNDS LLC $2,235,600 120,000 0.65% Shares
XTX Topco Ltd $2,232,116 119,813 0.65% Shares
ExodusPoint Capital Management, LP $2,060,273 110,589 0.60% Shares
D. E. Shaw & Co., Inc. $1,981,226 106,346 0.58% Shares
Marnell Management LLC $1,854,523 99,545 0.54% Shares
PDT Partners, LLC $1,743,284 93,574 0.51% Shares
MORGAN STANLEY $1,730,597 92,893 0.50% Shares
GeoSphere Capital Management, LLC $1,713,960 92,000 0.50% Shares
TWO SIGMA ADVISERS, LP $1,692,164 97,700 0.49% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1,649,109 88,519 0.48% Shares
NEW YORK STATE COMMON RETIREMENT FUND $1,628,914 87,435 0.48% Shares
CITADEL ADVISORS LLC $1,619,562 86,933 0.47% Shares
SCS Capital Management LLC $1,614,111 86,640 0.47% Shares
BANK OF AMERICA CORP /DE/ $1,589,810 85,336 0.46% Shares
Teton Advisors, LLC $1,509,030 81,000 0.44% Shares
TECTONIC ADVISORS LLC $1,497,889 80,402 0.44% Shares
NEEDHAM INVESTMENT MANAGEMENT LLC $1,240,758 66,600 0.36% Shares
Teton Advisors, Inc. $1,228,220 86,800 0.36% Shares
SOUTHPORT MANAGEMENT, L.L.C. $1,169,100 67,500 0.34% Shares
Y-Intercept (Hong Kong) Ltd $1,104,647 59,294 0.32% Shares
BlackRock, Inc. $944,560 50,701 0.28% Shares
Engineers Gate Manager LP $878,367 47,148 0.26% Shares
RHUMBLINE ADVISERS $868,058 46,595 0.25% Shares
BOOTHBAY FUND MANAGEMENT, LLC $860,650 46,197 0.25% Shares
LOS ANGELES CAPITAL MANAGEMENT LLC $843,231 45,262 0.25% Shares
BARCLAYS PLC $819,366 43,981 0.24% Shares
Ellsworth Advisors, LLC $809,656 38,012 0.24% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $796,675 42,763 0.23% Shares
DARK FOREST CAPITAL MANAGEMENT LP $773,816 41,536 0.23% Shares
Campbell & CO Investment Adviser LLC $766,625 41,150 0.22% Shares
State of New Jersey Common Pension Fund D $753,472 40,444 0.22% Shares
ALLIANCEBERNSTEIN L.P. $730,113 37,771 0.21% Shares
CITADEL ADVISORS LLC $728,433 39,100 0.21% Call option
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $688,844 36,975 0.20% Shares
Focus Partners Wealth $679,865 36,493 0.20% Shares
PRINCIPAL FINANCIAL GROUP INC $679,846 36,492 0.20% Shares
DEUTSCHE BANK AG\ $674,667 36,214 0.20% Shares
State of Tennessee, Department of Treasury $669,097 35,915 0.20% Shares
STRS OHIO $644,598 34,600 0.19% Shares
Sanctuary Advisors, LLC $634,910 34,080 0.19% Shares
Bank of New York Mellon Corp $607,692 32,619 0.18% Shares
TD Waterhouse Canada Inc. $572,185 30,779 0.17% Shares
Quantbot Technologies LP $529,297 28,411 0.15% Shares
Graham Capital Management, L.P. $492,764 26,450 0.14% Shares
SPROTT INC. $490,901 26,350 0.14% Shares
Toroso Investments, LLC $467,952 27,018 0.14% Shares
IEQ CAPITAL, LLC $437,605 23,489 0.13% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $435,942 23,400 0.13% Call option
FOX RUN MANAGEMENT, L.L.C. $414,164 22,231 0.12% Shares
MetLife Investment Management, LLC $406,153 21,801 0.12% Shares
Brevan Howard Capital Management LP $391,808 21,031 0.11% Shares
Schonfeld Strategic Advisors LLC $362,184 19,441 0.11% Shares
UBS Group AG $355,106 19,061 0.10% Shares
Magnetar Financial LLC $353,523 18,976 0.10% Shares
BTG Pactual Asset Management US LLC $350,188 18,797 0.10% Shares
Vanguard Global Advisers, LLC $342,457 18,382 0.10% Shares
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $318,368 17,089 0.09% Shares
Quent Long Short Global Small Cap Fund, LP $312,938 18,068 0.09% Shares
FRANKLIN RESOURCES INC $305,513 16,399 0.09% Shares
Numerai GP LLC $305,159 16,380 0.09% Shares
SIMPLEX TRADING, LLC $297,614 15,975 0.09% Shares
TWO SIGMA SECURITIES, LLC $291,224 15,632 0.08% Shares
VANGUARD FIDUCIARY TRUST CO $287,275 15,420 0.08% Shares
Mariner, LLC $281,556 15,109 0.08% Shares

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 June 18, 2026 M 14,746 0 1 $-135,820
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

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.

ETF ownership Held by 18 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 2.56% 73,883 SH Aug. 8, 2026 Daily
SVAL · iShares Trust 0.36% 36,116 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.05% 339,211 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.04% 32,341 SH Aug. 8, 2026 Daily
PRFZ · Invesco Exchange-Traded Fund Trust 0.04% 51,251 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.03% 416,715 NS May 31, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.03% 22,495 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 924,259 SH Aug. 8, 2026 Daily
VFVA · VANGUARD WELLINGTON FUND 0.02% 8,996 SH Aug. 8, 2026 Daily
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 213,278 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.02% 12,441 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.01% 13,135 NS May 31, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 1,270 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 1,202 NS May 31, 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0.00% 1,655 NS May 31, 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0.00% 12,128 NS May 31, 2026 N-PORT
IWV · iShares Trust 0.00% 9,842 SH Aug. 8, 2026 Daily
VTHR · VANGUARD SCOTTSDALE FUNDS 0.00% 3,405 SH Aug. 8, 2026 Daily