NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)
NYSE · Energy · Lihat di SEC EDGAR ↗ tutup Okt 2, 2026 10-K/10-Q Mar 12, 2026
$23,84
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$14,08rendah 52m
$25,48tinggi 52m
Kapitalisasi Pasar
$1.56B
P/E
16.2
EPS
$1.47
Pendapatan
$587M
lencana Anda
Rentang 52M
$14–$25
Peringkat Analis
BUY
Target Harga
$26
P/E
16.2
ROE
8.2%
Margin Laba Bersih
17.1%
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NVGS Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$23.84
Kapitalisasi Pasar
$1.56B
P/E
16.2
EPS
$1.47
Pendapatan
$587M
Imbal Hasil Dividen
0.95%
ROE
8.2%
D/E Utang/Ekuitas
0.1
Rentang 52M
$14–$25
NVGS Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Pendapatan$587M2016-12-31 → 2025-12-31
EPS$1.472016-12-31 → 2025-12-31
Arus Kas Bebas$117M2016-12-31 → 2025-12-31
Margin bersih17.1%2016-12-31 → 2025-12-31
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
| Metrik | Tren 5 Tahun | NVGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| P/E | 16.2rata-rata 5T ≈7.4 | ≈7.4 | · | · | |
| P/S | 2.7rata-rata 5T ≈1.9 | ≈1.9 | · | · | |
| P/B | 1.3rata-rata 5T ≈0.8 | ≈0.8 | · | · | |
| EV / EBITDA | 9.5rata-rata 5T ≈-105.0 | ≈-105.0 | · | · | |
| Price / FCF (Harga / FCF) | 13.3 | · | · | · | |
| Price / Cash Flow (Harga / Arus Kas) | 7.7rata-rata 5T ≈6.2 | ≈6.2 | · | · | |
| EV / Revenue (EV / Pendapatan) | 2.7rata-rata 5T ≈2.9 | ≈2.9 | · | · | |
| EV / FCF | 13.4 | · | · | · | |
| Price / Tangible Book (Harga / Nilai Buku Berwujud) | 1.3rata-rata 5T ≈0.8 | ≈0.8 | · | · |
Median rekan dihitung berdasarkan basis standar per metrik dan mungkin tidak selalu cocok dengan basis TTM/MRQ yang ditampilkan untuk saham ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
| Metrik | Tren 5 Tahun | NVGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Operating Margin (Margin Operasi) | 28.2%rata-rata 5T ≈18.1% | ≈18.1% | · | · | |
| EBITDA Margin (Margin EBITDA) | 28.2%rata-rata 5T ≈18.1% | ≈18.1% | · | · | |
| Pretax Margin (Margin Sebelum Pajak) | 18.8%rata-rata 5T ≈8.8% | ≈8.8% | · | · | |
| Net Profit Margin (Margin Laba Bersih) | 17.1%rata-rata 5T ≈10.2% | ≈10.2% | · | · | |
| ROA | 4.5%rata-rata 5T ≈2.6% | ≈2.6% | · | · | |
| ROE | 8.2%rata-rata 5T ≈4.8% | ≈4.8% | · | · | |
| ROIC | 10.5%rata-rata 5T ≈5.3% | ≈5.3% | · | · |
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
| Metrik | Tren 5 Tahun | NVGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Debt / Equity (Utang / Ekuitas) | 0.1rata-rata 5T ≈0.6 | ≈0.6 | · | · | |
| Current Ratio (Rasio Lancar) | 1.2rata-rata 5T ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio (Rasio Cepat) | 0.8rata-rata 5T ≈0.6 | ≈0.6 | · | · |
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
| Metrik | Tren 5 Tahun | NVGS | rata-rata 5T | Median Rekan | Kesimpulan |
|---|---|---|---|---|---|
| Asset Turnover (Perputaran Aset) | 0.3rata-rata 5T ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (Perputaran Piutang) | 18.4rata-rata 5T ≈18.7 | ≈18.7 | · | · | |
| Revenue / Employee (Pendapatan Tahunan ÷ karyawan (jumlah karyawan, yfinance). Turunan — bukan konsep SEC-XBRL yang tersimpan.) | ≈$297.2K | · | · | · |
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Imbal Hasil Dividen0.95%
Rasio Pembayaran Dividen14.8%
Pembayaran Tahunan≈$0.28
Rentetan Pertumbuhan≈1
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Agu 19, 2026 | $0,07 | USD | ≈1.3% |
| Mei 20, 2026 | $0,07 | USD | ≈1.1% |
| Mar 23, 2026 | $0,07 | USD | ≈1.3% |
| Nov 25, 2025 | $0,07 | USD | ≈1.2% |
| Agu 28, 2025 | $0,05 | USD | ≈1.2% |
| Mei 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% |
| Des 6, 2023 | $0,05 | USD | ≈0.70% |
| Sep 7, 2023 | $0,05 | USD | ≈0.37% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
9.5%
Laporan Berikutnya
Nov 02, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 19, 2026 | $0.85 | $0.82 | 3.8% |
| 31 Maret 2026 | Mei 25, 2026 | $0.54 | $0.46 | 17.3% |
| 31 Des. 2025 | $0.28 | $0.42 | -33.9% | |
| 30 Sep. 2025 | $0.50 | $0.40 | 25.2% | |
| 30 Juni 2025 | $0.31 | $0.25 | 21.9% | |
| 31 Maret 2025 | $0.39 | $0.32 | 22.6% |
Fundamental Lengkap Semua metrik per tahun — laporan laba rugi, neraca, arus kas
Laporan Laba Rugi
| Metrik | Tren | 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 |
Neraca
| Metrik | Tren | 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 |
Arus Kas
| Metrik | Tren | 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 |
Profitabilitas
| Metrik | Tren | 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% |
Likuiditas & Solvabilitas
| Metrik | Tren | 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 |
Efisiensi
| Metrik | Tren | 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 Saham
| Metrik | Tren | 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 |
Valuasi (TTM)
| Metrik | Tren | 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 Saham
| Metrik | Tren | Q4 2019 |
|---|---|---|
| EPS (TTM) | $-0.30 |
Valuasi (TTM)
| Metrik | Tren | Q4 2019 |
|---|---|---|
| Revenue TTM | $301M | |
| Net Income TTM | $-17M | |
| P/E | -44.9 | |
| Earnings Yield | -2.2% |
Periode terbaru di sebelah kiri · nilai null ditampilkan sebagai ·
Laporan Keuangan Laporan laba rugi, neraca, arus kas — tahunan, 5 tahun terakhir
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Pendapatan | $587M | $567M | $551M | $474M | $406M |
| Margin Operasi % | 28.2% | 25.3% | 24.9% | 12.8% | -0.73% |
| Laba Bersih | $100M | $86M | $82M | $53M | $-31M |
| EPS Dilusian | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Utang / Ekuitas | 0.1 | 0.6 | 0.7 | 0.6 | 0.7 |
| Rasio Lancar | 1.2 | 0.7 | 1.4 | 1.4 | 1.1 |
| Rasio Cepat | 0.8 | 0.5 | 0.2 | 1.0 | 0.8 |
| Metrik | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Arus Kas Bebas | $117M | $211M | · | · | · |
Pemilik institusional (13F) 185 pengaju · $434.9M 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.
Pemegang
185
Nilai yang dipegang
$434.9M
Posisi baru
27
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 27 (-19 vs Kuartal sebelumnya) | 30 (+16 vs Kuartal sebelumnya) | 84 (+20 vs Kuartal sebelumnya) | 37 (-11 vs Kuartal sebelumnya) | +778K |
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 |
|---|---|---|---|---|
| BlackRock, Inc. | $39.764.281 | 2.134.422 | 9,14% | Saham |
| FIRST MANHATTAN CO. LLC. | $21.531.380 | 1.155.737 | 4,95% | Saham |
| First Eagle Investment Management, LLC | $19.204.158 | 1.030.819 | 4,42% | Saham |
| ROYCE & ASSOCIATES LP | $18.772.035 | 1.007.624 | 4,32% | Saham |
| TWO SIGMA INVESTMENTS, LP | $17.646.131 | 947.189 | 4,06% | Saham |
| Qube Research & Technologies Ltd | $16.005.983 | 859.151 | 3,68% | Saham |
| JANE STREET GROUP, LLC | $13.410.004 | 719.807 | 3,08% | Saham |
| FMR LLC | $12.720.100 | 682.775 | 2,92% | Saham |
| AMERICAN CENTURY COMPANIES INC | $10.781.609 | 578.723 | 2,48% | Saham |
| STATE STREET CORP | $10.300.955 | 552.923 | 2,37% | Saham |
| ROBOTTI ROBERT | $9.976.943 | 535.531 | 2,29% | Saham |
| Hodges Capital Management Inc. | $9.923.207 | 532.647 | 2,28% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9.832.486 | 527.777 | 2,26% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $9.459.288 | 507.745 | 2,17% | Saham |
| RENAISSANCE TECHNOLOGIES LLC | $9.016.696 | 483.988 | 2,07% | Saham |
| GAMCO INVESTORS, INC. ET AL | $8.439.390 | 453.000 | 1,94% | Saham |
| MORGAN STANLEY | $7.892.637 | 423.651 | 1,81% | Saham |
| OPPENHEIMER & CO INC | $7.550.068 | 405.264 | 1,74% | Saham |
| Point72 Asset Management, L.P. | $7.168.880 | 384.803 | 1,65% | Saham |
| Empowered Funds, LLC | $6.197.773 | 332.677 | 1,43% | Saham |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5.790.000 | 300.000 | 1,33% | Saham |
| JPMORGAN CHASE & CO | $5.554.207 | 290.644 | 1,28% | Saham |
| BANK OF AMERICA CORP /DE/ | $5.523.180 | 296.467 | 1,27% | Saham |
| Minerva Advisors LLC | $5.518.430 | 296.212 | 1,27% | Saham |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5.328.180 | 286.000 | 1,23% | Saham |
| SEI INVESTMENTS CO | $5.187.002 | 278.422 | 1,19% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4.806.913 | 258.020 | 1,11% | Saham |
| Hartree Partners, LP | $4.654.333 | 249.830 | 1,07% | Saham |
| GOLDMAN SACHS GROUP INC | $4.594.344 | 246.610 | 1,06% | Saham |
| NORTHERN TRUST CORP | $4.575.473 | 245.597 | 1,05% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $4.207.814 | 225.862 | 0,97% | Saham |
| AMERIPRISE FINANCIAL INC | $4.204.009 | 225.658 | 0,97% | Saham |
| Trexquant Investment LP | $4.105.679 | 220.380 | 0,94% | Saham |
| Marex Group Ltd | $3.840.053 | 206.122 | 0,88% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.796.664 | 203.793 | 0,87% | Saham |
| Encompass Capital Advisors LLC | $3.726.000 | 200.000 | 0,86% | Saham |
| CITADEL ADVISORS LLC | $3.522.039 | 189.052 | 0,81% | Saham |
| VANGUARD GROUP INC | $3.468.018 | 200.232 | 0,80% | Saham |
| MILLENNIUM MANAGEMENT LLC | $3.437.011 | 184.488 | 0,79% | Saham |
| Invesco Ltd. | $3.225.318 | 173.125 | 0,74% | Saham |
| 1492 Capital Management LLC | $2.957.401 | 158.744 | 0,68% | Saham |
| HARVEY CAPITAL MANAGEMENT INC | $2.901.827 | 155.761 | 0,67% | Saham |
| Estabrook Capital Management | $2.857.060 | 153.358 | 0,66% | Saham |
| 683 Capital Management, LLC | $2.608.201 | 140.000 | 0,60% | Saham |
| MARTINGALE ASSET MANAGEMENT L P | $2.396.079 | 128.614 | 0,55% | Saham |
| Squarepoint Ops LLC | $2.278.635 | 122.310 | 0,52% | Saham |
| GABELLI FUNDS LLC | $2.235.600 | 120.000 | 0,51% | Saham |
| XTX Topco Ltd | $2.232.116 | 119.813 | 0,51% | Saham |
| ExodusPoint Capital Management, LP | $2.060.273 | 110.589 | 0,47% | Saham |
| D. E. Shaw & Co., Inc. | $1.981.226 | 106.346 | 0,46% | Saham |
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.
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 | 20 Agu 2026 S | 7.246 | 0 | 2 | $-298.420 |
| 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
Kepemilikan ETF Dimiliki oleh 13 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 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2,98% | 159.402 SH | 2 Okt. 2026 | Harian |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0,04% | 47.049 SH | 2 Okt. 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,04% | 32.341 SH | 19 Agu 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,03% | 22.020 SH | 2 Okt. 2026 | Harian |
| IWM · iShares Trust | 0,03% | 937.277 SH | 11 Sep. 2026 | Harian |
| RSSL · Global X Funds | 0,03% | 17.747 NS | 31 Juli 2026 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0,02% | 8.996 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 213.278 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.264 SH | 2 Okt. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 9.952 SH | 3 Sep. 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 3.405 SH | 19 Agu 2026 | Harian |
| IWN · iShares Trust | · | 340.516 SH | 11 Sep. 2026 | Harian |
| SVAL · iShares Trust | · | 27.844 SH | 3 Sep. 2026 | Harian |
NVGS Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 14 analis
BELI
Target median
$26.00
+9,1%
4 28,6%
Beli Kuat
8 57,1%
Beli
2 14,3%
Tahan
0 0,0%
Jual
0 0,0%
Jual Kuat
Target Harga 12 Bulan
6 analis · 2026-10-04Target rata-rata $25.67 +7,7%
Sekarang
Harga saat ini $23.84
Rendah$22.00
Rata-rata$25.67
Tinggi$27.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| NVGS | $1.13B | 11.8 | · | 17.1% | 8.2% | · |
| KNOP | · | · | · | 6.4% | · | · |
Berita Terbaru Berita utama terbaru yang menyebutkan perusahaan ini
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Sumber: SEC 20-F diajukan Mar 12, 2026