NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)

NYSE · Energy
$21,57
Harga · Agu 19, 2026

NVGS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu

Harga
$21.57
Kapitalisasi Pasar
P/E (TTM)
EPS (TTM)
Pendapatan (TTM)
Imbal Hasil Dividen
ROE
D/E Utang/Ekuitas
Rentang 52M
$14 – $24

NVGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS

Pendapatan & Laba Bersih
EPS
Arus Kas Bebas
Margin

Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?

Metrik
Tren 5 Tahun
NVGS
Median Rekan

Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC

Metrik
Tren 5 Tahun
NVGS
Median Rekan

Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca

Metrik
Tren 5 Tahun
NVGS
Median Rekan

Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T

Metrik
Tren 5 Tahun
NVGS
Median Rekan

Metrik Per Saham EPS, nilai buku per saham, arus kas per saham, dividen per saham

Metrik
Tren 5 Tahun
NVGS
Median Rekan

Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang

Metrik
Tren 5 Tahun
NVGS
Median Rekan

Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun

Imbal Hasil Dividen
Rasio Pembayaran Dividen
CAGR Dividen 5T
Tanggal ex-dividenJumlah
20 Mei 2026$0,0700
23 Maret 2026$0,0700
25 Nov. 2025$0,0700
28 Agu 2025$0,0500
29 Mei 2025$0,0500
24 Maret 2025$0,0500
25 Nov. 2024$0,0500
3 Sep. 2024$0,0500
4 Juni 2024$0,0500
3 April 2024$0,0500
6 Des. 2023$0,0500
7 Sep. 2023$0,0500

NVGS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan

BELI 14 analis
  • Beli Kuat 4 28,6%
  • Beli 8 57,1%
  • Tahan 2 14,3%
  • Jual 0 0,0%
  • Jual Kuat 0 0,0%

Target Harga 12 Bulan

6 analis · 2026-08-16
Target median $26.00 +20,5%
Target rata-rata $25.67 +19,0%

Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya

Kejutan Rata-rata
0.03%
Periode EPS Aktual EPS Estimasi Kejutan
30 Juni 2026 $0.85 $0.82 0.03%
31 Maret 2026 $0.54 $0.46 0.08%
31 Des. 2025 $0.28 $0.42 -0.14%
30 Sep. 2025 $0.50 $0.40 0.10%
30 Juni 2025 $0.31 $0.25 0.06%
31 Maret 2025 $0.39 $0.32 0.07%

Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor

Ticker Kapitalisasi Pasar P/E Pendapatan YoY Margin Bersih ROE Margin Kotor
NVGS
KNOP

Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini

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Pemilik institusional (13F) 187 pengaju · $342.9M total · Per tanggal 30 Juni 2026

Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
Posisi baru Posisi yang keluar Meningkat Menurun Perubahan bersih saham
33 (-13 vs Kuartal sebelumnya) 30 (+16 vs Kuartal sebelumnya) 77 (+13 vs Kuartal sebelumnya) 37 (-8 vs Kuartal sebelumnya) -124K

Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.

Institusi Nilai Saham % dari 13F yang dilacak Tipe
FIRST MANHATTAN CO. LLC. $21.531.380 1.155.737 6,28% Saham
First Eagle Investment Management, LLC $19.204.158 1.030.819 5,60% Saham
ROYCE & ASSOCIATES LP $18.772.035 1.007.624 5,47% Saham
TWO SIGMA INVESTMENTS, LP $17.646.131 947.189 5,15% Saham
Qube Research & Technologies Ltd $16.005.983 859.151 4,67% Saham
FMR LLC $12.715.068 682.505 3,71% Saham
AMERICAN CENTURY COMPANIES INC $10.781.609 578.723 3,14% Saham
STATE STREET CORP $10.300.955 552.923 3,00% Saham
ROBOTTI ROBERT $9.976.943 535.531 2,91% Saham
Hodges Capital Management Inc. $9.923.207 532.647 2,89% Saham
BRIDGEWAY CAPITAL MANAGEMENT, LLC $9.832.486 527.777 2,87% Saham
RENAISSANCE TECHNOLOGIES LLC $9.016.696 483.988 2,63% Saham
GAMCO INVESTORS, INC. ET AL $8.439.390 453.000 2,46% Saham
GEODE CAPITAL MANAGEMENT, LLC $8.432.869 452.650 2,46% Saham
OPPENHEIMER & CO INC $7.550.068 405.264 2,20% Saham
Point72 Asset Management, L.P. $7.168.880 384.803 2,09% Saham
JANE STREET GROUP, LLC $6.763.901 363.065 1,97% Saham
Empowered Funds, LLC $6.197.773 332.677 1,81% Saham
PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE $5.790.000 300.000 1,69% Saham
Minerva Advisors LLC $5.518.430 296.212 1,61% Saham
SEI INVESTMENTS CO $5.187.002 278.422 1,51% Saham
VANGUARD PORTFOLIO MANAGEMENT LLC $4.806.913 258.020 1,40% Saham
Hartree Partners, LP $4.654.333 249.830 1,36% Saham
Trexquant Investment LP $4.105.679 220.380 1,20% Saham
Marex Group Ltd $3.840.053 206.122 1,12% Saham
TUDOR INVESTMENT CORP ET AL $3.796.664 203.793 1,11% Saham
Encompass Capital Advisors LLC $3.726.000 200.000 1,09% Saham
MILLENNIUM MANAGEMENT LLC $3.437.011 184.488 1,00% Saham
GOLDMAN SACHS GROUP INC $3.433.788 184.315 1,00% Saham
AMERIPRISE FINANCIAL INC $3.397.609 182.373 0,99% Saham
1492 Capital Management LLC $2.957.401 158.744 0,86% Saham
HARVEY CAPITAL MANAGEMENT INC $2.901.827 155.761 0,85% Saham
Estabrook Capital Management $2.857.060 153.358 0,83% Saham
683 Capital Management, LLC $2.608.201 140.000 0,76% Saham
MARTINGALE ASSET MANAGEMENT L P $2.396.079 128.614 0,70% Saham
Squarepoint Ops LLC $2.278.635 122.310 0,66% Saham
GABELLI FUNDS LLC $2.235.600 120.000 0,65% Saham
XTX Topco Ltd $2.232.116 119.813 0,65% Saham
ExodusPoint Capital Management, LP $2.060.273 110.589 0,60% Saham
D. E. Shaw & Co., Inc. $1.981.226 106.346 0,58% Saham
Marnell Management LLC $1.854.523 99.545 0,54% Saham
PDT Partners, LLC $1.743.284 93.574 0,51% Saham
MORGAN STANLEY $1.730.597 92.893 0,50% Saham
GeoSphere Capital Management, LLC $1.713.960 92.000 0,50% Saham
TWO SIGMA ADVISERS, LP $1.692.164 97.700 0,49% Saham
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $1.649.109 88.519 0,48% Saham
NEW YORK STATE COMMON RETIREMENT FUND $1.628.914 87.435 0,48% Saham
CITADEL ADVISORS LLC $1.619.562 86.933 0,47% Saham
SCS Capital Management LLC $1.614.111 86.640 0,47% Saham
BANK OF AMERICA CORP /DE/ $1.589.810 85.336 0,46% Saham
Teton Advisors, LLC $1.509.030 81.000 0,44% Saham
TECTONIC ADVISORS LLC $1.497.889 80.402 0,44% Saham
NEEDHAM INVESTMENT MANAGEMENT LLC $1.240.758 66.600 0,36% Saham
Teton Advisors, Inc. $1.228.220 86.800 0,36% Saham
SOUTHPORT MANAGEMENT, L.L.C. $1.169.100 67.500 0,34% Saham
Y-Intercept (Hong Kong) Ltd $1.104.647 59.294 0,32% Saham
BlackRock, Inc. $944.560 50.701 0,28% Saham
Engineers Gate Manager LP $878.367 47.148 0,26% Saham
RHUMBLINE ADVISERS $868.058 46.595 0,25% Saham
BOOTHBAY FUND MANAGEMENT, LLC $860.650 46.197 0,25% Saham
LOS ANGELES CAPITAL MANAGEMENT LLC $843.231 45.262 0,25% Saham
BARCLAYS PLC $819.366 43.981 0,24% Saham
Ellsworth Advisors, LLC $809.656 38.012 0,24% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $796.675 42.763 0,23% Saham
DARK FOREST CAPITAL MANAGEMENT LP $773.816 41.536 0,23% Saham
Campbell & CO Investment Adviser LLC $766.625 41.150 0,22% Saham
State of New Jersey Common Pension Fund D $753.472 40.444 0,22% Saham
ALLIANCEBERNSTEIN L.P. $730.113 37.771 0,21% Saham
CITADEL ADVISORS LLC $728.433 39.100 0,21% Opsi beli
COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS $688.844 36.975 0,20% Saham
Focus Partners Wealth $679.865 36.493 0,20% Saham
PRINCIPAL FINANCIAL GROUP INC $679.846 36.492 0,20% Saham
DEUTSCHE BANK AG\ $674.667 36.214 0,20% Saham
State of Tennessee, Department of Treasury $669.097 35.915 0,20% Saham
STRS OHIO $644.598 34.600 0,19% Saham
Sanctuary Advisors, LLC $634.910 34.080 0,19% Saham
Bank of New York Mellon Corp $607.692 32.619 0,18% Saham
TD Waterhouse Canada Inc. $572.185 30.779 0,17% Saham
Quantbot Technologies LP $529.297 28.411 0,15% Saham
Graham Capital Management, L.P. $492.764 26.450 0,14% Saham
SPROTT INC. $490.901 26.350 0,14% Saham
Toroso Investments, LLC $467.952 27.018 0,14% Saham
IEQ CAPITAL, LLC $437.605 23.489 0,13% Saham
SUSQUEHANNA INTERNATIONAL GROUP, LLP $435.942 23.400 0,13% Opsi beli
FOX RUN MANAGEMENT, L.L.C. $414.164 22.231 0,12% Saham
MetLife Investment Management, LLC $406.153 21.801 0,12% Saham
Brevan Howard Capital Management LP $391.808 21.031 0,11% Saham
Schonfeld Strategic Advisors LLC $362.184 19.441 0,11% Saham
UBS Group AG $355.106 19.061 0,10% Saham
Magnetar Financial LLC $353.523 18.976 0,10% Saham
BTG Pactual Asset Management US LLC $350.188 18.797 0,10% Saham
Vanguard Global Advisers, LLC $342.457 18.382 0,10% Saham
MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. $318.368 17.089 0,09% Saham
Quent Long Short Global Small Cap Fund, LP $312.938 18.068 0,09% Saham
FRANKLIN RESOURCES INC $305.513 16.399 0,09% Saham
Numerai GP LLC $305.159 16.380 0,09% Saham
SIMPLEX TRADING, LLC $297.614 15.975 0,09% Saham
TWO SIGMA SECURITIES, LLC $291.224 15.632 0,08% Saham
VANGUARD FIDUCIARY TRUST CO $287.275 15.420 0,08% Saham
Mariner, LLC $281.556 15.109 0,08% Saham

Orang dalam perusahaan 3 orang dalam · 2 pejabat · 0 direktur

Orang Dalam Peran Aktivitas terakhir Saham dimiliki Beli 12m Jual 12m Bersih 12m
Michael Schroder Chief Operating Officer 20 Mei 2026 S 5.000 0 1 $-590.750
Oeyvind Lindeman Chief Commercial Officer 18 Juni 2026 M 14.746 0 1 $-135.820
Peter George Charles Andrew Stokes 12 Agu 2026 S 6.910 0 1 $-101.400

Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka

Aktivis & pemilik 5%+ 4 saham

Investor yang mengajukan Jadwal 13D SEC — kepemilikan manfaat di atas 5% dengan niat untuk memengaruhi penerbit (kepemilikan aktivis, kampanye dewan, M&A). Setiap baris menunjukkan status terbaru yang diketahui dari posisi pengaju tersebut.

Pengaju Diajukan Kepemilikan Status Tujuan Pengajuan
BW Group Ltd ×4 pengajuan 31 Juli 2026 7,70% Amandemen SEC
BW Group Limited ×3 pengajuan 13 Juni 2024 Pengajuan awal SEC
Naviera Ultranav Dos Limitada, Ultranav International ApS 3 16 Feb. 2023 Pengajuan awal SEC
Naviera Ultranav Limitada, Naviera Ultranav Dos Limitada, Ultranav International S.A., Ultranav Denmark ApS ×2 pengajuan 15 Juni 2022 Pengajuan awal 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.

Kepemilikan ETF Dimiliki oleh 18 ETF

Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.

Dana Bobot Unit Per tanggal Sumber
AVUV · AMERICAN CENTURY ETF TRUST 0,03% 416.715 NS 31 Mei 2026 N-PORT
RSSL · Global X Funds 0,02% 12.441 NS 30 April 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0,01% 13.135 NS 31 Mei 2026 N-PORT
AVSU · AMERICAN CENTURY ETF TRUST 0,01% 1.202 NS 31 Mei 2026 N-PORT
MSSM · MORGAN STANLEY PATHWAY FUNDS 0,00% 1.655 NS 31 Mei 2026 N-PORT
AVUS · AMERICAN CENTURY ETF TRUST 0,00% 12.128 NS 31 Mei 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 30 Juli 2026 Harian
VTWO · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTWV · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
VTHR · VANGUARD SCOTTSDALE FUNDS 15 Juli 2026 Harian
IWV · iShares Trust 18 Agu 2026 Harian
IWN · iShares Trust 17 Agu 2026 Harian
IWM · iShares Trust 18 Agu 2026 Harian
SVAL · iShares Trust 4 Agu 2026 Harian
PXJ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
PKW · Invesco Exchange-Traded Fund Trust 4 Agu 2026 Harian
PRFZ · Invesco Exchange-Traded Fund Trust 13 Juli 2026 Harian
OMFS · Invesco Exchange-Traded Self-Indexe… 13 Juli 2026 Harian