NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)
NVGS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
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
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
Profitability Gross, operating and net margins; ROE, ROA, ROIC
Financial Health Debt, liquidity, solvency — balance sheet strength
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
Dividends Yield, payout ratio, dividend history, 5Y CAGR
| Ex-date | Amount |
|---|---|
| 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
- 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 · 2026-08-16Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
| 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
My Metrics Your personal watchlist — selected rows from Full Fundamentals
Pick the metrics that matter to you — click the ➕ next to any row in Full Fundamentals above.
Your selection is saved and follows you across all tickers.
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.
| 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 |