NVGS Navigator Holdings Ltd. Ordinary Shares (Marshall Islands)
NYSE · Energy · 在 SEC EDGAR 上查看 ↗ 收盘 十月 2, 2026 10-K/10-Q 三月 12, 2026
$23.84
· % 处于52周区间
· 高于低点
· 至高点
$14.0852周低点
$25.4852周高点
市值
$1.56B
P/E
16.2
EPS
$1.47
收入
$587M
NVGS 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$23.84
市值
$1.56B
P/E
16.2
EPS
$1.47
收入
$587M
股息收益率
0.95%
ROE
8.2%
负债/权益
0.1
52周区间
$14–$25
NVGS 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
区间
条形图
柱状图粒度会根据所选周期进行调整 — 将鼠标悬停在图表上可查看柱状图的开盘价/最高价/最低价/收盘价。
10年表现 收入、净利润、利润率和每股收益趋势
收入$587M2016-12-31 → 2025-12-31
EPS$1.472016-12-31 → 2025-12-31
自由现金流$117M2016-12-31 → 2025-12-31
净利率17.1%2016-12-31 → 2025-12-31
估值与比率
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
| 指标 | 5年趋势 | NVGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| P/E | 16.25年均值 ≈7.4 | ≈7.4 | · | · | |
| P/S | 2.75年均值 ≈1.9 | ≈1.9 | · | · | |
| P/B (市净率) | 1.35年均值 ≈0.8 | ≈0.8 | · | · | |
| EV / EBITDA (企业价值 / EBITDA) | 9.55年均值 ≈-105.0 | ≈-105.0 | · | · | |
| Price / FCF (股价/自由现金流) | 13.3 | · | · | · | |
| Price / Cash Flow (市现率) | 7.75年均值 ≈6.2 | ≈6.2 | · | · | |
| EV / Revenue (市值/营收) | 2.75年均值 ≈2.9 | ≈2.9 | · | · | |
| EV / FCF (市值/自由现金流) | 13.4 | · | · | · | |
| Price / Tangible Book (市净率（有形资产）) | 1.35年均值 ≈0.8 | ≈0.8 | · | · |
同行中位数按每项指标的标准化基础计算，可能与本股票显示的TTM/MRQ基础不完全匹配。
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
| 指标 | 5年趋势 | NVGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Operating Margin (营业利润率) | 28.2%5年均值 ≈18.1% | ≈18.1% | · | · | |
| EBITDA Margin (息税折旧摊销前利润率) | 28.2%5年均值 ≈18.1% | ≈18.1% | · | · | |
| Pretax Margin (税前利润率) | 18.8%5年均值 ≈8.8% | ≈8.8% | · | · | |
| Net Profit Margin (净利润率) | 17.1%5年均值 ≈10.2% | ≈10.2% | · | · | |
| ROA | 4.5%5年均值 ≈2.6% | ≈2.6% | · | · | |
| ROE | 8.2%5年均值 ≈4.8% | ≈4.8% | · | · | |
| ROIC | 10.5%5年均值 ≈5.3% | ≈5.3% | · | · |
财务健康 债务、流动性、偿付能力 — 资产负债表强度
| 指标 | 5年趋势 | NVGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Debt / Equity (负债/股东权益比率) | 0.15年均值 ≈0.6 | ≈0.6 | · | · | |
| Current Ratio (流动比率) | 1.25年均值 ≈1.1 | ≈1.1 | · | · | |
| Quick Ratio (速动比率) | 0.85年均值 ≈0.6 | ≈0.6 | · | · |
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
此比率组尚无数据
基本面数据不足，尚无法计算此比率组。
资本效率 资产周转率、库存周转率、应收账款周转率
| 指标 | 5年趋势 | NVGS | 5年均值 | 同行中位数 | 结论 |
|---|---|---|---|---|---|
| Asset Turnover (资产周转率) | 0.35年均值 ≈0.2 | ≈0.2 | · | · | |
| Receivables Turnover (应收账款周转率) | 18.45年均值 ≈18.7 | ≈18.7 | · | · | |
| Revenue / Employee (年营业收入 ÷ 员工人数（报告的 headcount，yfinance）。衍生数据 — 非存储的 SEC-XBRL 概念。) | ≈$297.2K | · | · | · |
价值 · ≈ 5年均值 · 行业中值 · 相对于中值的评判
股息 收益率、派息率、股息历史、5年CAGR
股息收益率0.95%
派息率14.8%
年度化派息≈$0.28
增长连胜≈1
| 除息日 | 金额 | 货币 | 收益率 |
|---|---|---|---|
| 八月 19, 2026 | $0.07 | USD | ≈1.3% |
| 五月 20, 2026 | $0.07 | USD | ≈1.1% |
| 三月 23, 2026 | $0.07 | USD | ≈1.3% |
| 十一月 25, 2025 | $0.07 | USD | ≈1.2% |
| 八月 28, 2025 | $0.05 | USD | ≈1.2% |
| 五月 29, 2025 | $0.05 | USD | ≈1.4% |
| 三月 24, 2025 | $0.05 | USD | ≈1.4% |
| 十一月 25, 2024 | $0.05 | USD | ≈1.3% |
| 九月 3, 2024 | $0.05 | USD | ≈1.3% |
| 六月 4, 2024 | $0.05 | USD | ≈1.2% |
| 四月 3, 2024 | $0.05 | USD | ≈0.96% |
| 十二月 6, 2023 | $0.05 | USD | ≈0.70% |
| 九月 7, 2023 | $0.05 | USD | ≈0.37% |
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
9.5%
下次报告
十一月 02, 2026
| 期间 | 报告 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|---|
| 2026年6月30日 | 八月 19, 2026 | $0.85 | $0.82 | 3.8% |
| 2026年3月31日 | 五月 25, 2026 | $0.54 | $0.46 | 17.3% |
| 2025年12月31日 | $0.28 | $0.42 | -33.9% | |
| 2025年9月30日 | $0.50 | $0.40 | 25.2% | |
| 2025年6月30日 | $0.31 | $0.25 | 21.9% | |
| 2025年3月31日 | $0.39 | $0.32 | 22.6% |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表
| 指标 | 趋势 | 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 |
资产负债表
| 指标 | 趋势 | 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 |
现金流
| 指标 | 趋势 | 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 |
盈利能力
| 指标 | 趋势 | 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% |
流动性与偿付能力
| 指标 | 趋势 | 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 |
效率
| 指标 | 趋势 | 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 |
每股
| 指标 | 趋势 | 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 |
估值 (TTM)
| 指标 | 趋势 | 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 | · | · | · | · | · | · | · |
每股
| 指标 | 趋势 | Q4 2019 |
|---|---|---|
| EPS (TTM) | $-0.30 |
估值 (TTM)
| 指标 | 趋势 | Q4 2019 |
|---|---|---|
| Revenue TTM | $301M | |
| Net Income TTM | $-17M | |
| P/E | -44.9 | |
| Earnings Yield | -2.2% |
最近期在左侧 · 空值显示为 ·
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 收入 | $587M | $567M | $551M | $474M | $406M |
| 营业利润率 % | 28.2% | 25.3% | 24.9% | 12.8% | -0.73% |
| 净收入 | $100M | $86M | $82M | $53M | $-31M |
| 稀释后每股收益 (EPS) | $1.47 | $1.19 | $1.10 | $0.69 | $-0.48 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.1 | 0.6 | 0.7 | 0.6 | 0.7 |
| 流动比率 | 1.2 | 0.7 | 1.4 | 1.4 | 1.1 |
| 速动比率 | 0.8 | 0.5 | 0.2 | 1.0 | 0.8 |
| 指标 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| 自由现金流 | $117M | $211M | · | · | · |
机构持有人 (13F) 185 家申报者 · $434.9M 总计 · 截至 2026年6月30日
在其季度SEC表格13F中报告持有此股票的机构。仅限多头头寸；单个申报人可能因单独的期权腿而出现两次。 大的抵消性看跌/看涨腿通常反映做市或对冲库存，而非方向性判断。
持有人
185
持有价值
$434.9M
新仓位
27
已退出持仓
30
机构活动 — Q2 2026 与上一季度对比
| 新仓位 | 已退出持仓 | 增加 | 减少 | 净股数变动 |
|---|---|---|---|---|
| 27 (-19 与上一季度对比) | 30 (+16 与上一季度对比) | 84 (+20 与上一季度对比) | 37 (-11 与上一季度对比) | +778K |
与Q1 2026对比。 SEC 13F表格的提交截止日期是季度末后45天，外加少量延迟提交的缓冲期——在此窗口期内的季度将被跳过，优先显示最近一个已完整报告的季度对。
| 机构 | 价值 | 股份 | % 已追踪的13F | 类型 |
|---|---|---|---|---|
| BlackRock, Inc. | $39764281 | 2134422 | 9.14% | 股份 |
| FIRST MANHATTAN CO. LLC. | $21531380 | 1155737 | 4.95% | 股份 |
| First Eagle Investment Management, LLC | $19204158 | 1030819 | 4.42% | 股份 |
| ROYCE & ASSOCIATES LP | $18772035 | 1007624 | 4.32% | 股份 |
| TWO SIGMA INVESTMENTS, LP | $17646131 | 947189 | 4.06% | 股份 |
| Qube Research & Technologies Ltd | $16005983 | 859151 | 3.68% | 股份 |
| JANE STREET GROUP, LLC | $13410004 | 719807 | 3.08% | 股份 |
| FMR LLC | $12720100 | 682775 | 2.92% | 股份 |
| AMERICAN CENTURY COMPANIES INC | $10781609 | 578723 | 2.48% | 股份 |
| STATE STREET CORP | $10300955 | 552923 | 2.37% | 股份 |
| ROBOTTI ROBERT | $9976943 | 535531 | 2.29% | 股份 |
| Hodges Capital Management Inc. | $9923207 | 532647 | 2.28% | 股份 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $9832486 | 527777 | 2.26% | 股份 |
| GEODE CAPITAL MANAGEMENT, LLC | $9459288 | 507745 | 2.17% | 股份 |
| RENAISSANCE TECHNOLOGIES LLC | $9016696 | 483988 | 2.07% | 股份 |
| GAMCO INVESTORS, INC. ET AL | $8439390 | 453000 | 1.94% | 股份 |
| MORGAN STANLEY | $7892637 | 423651 | 1.81% | 股份 |
| OPPENHEIMER & CO INC | $7550068 | 405264 | 1.74% | 股份 |
| Point72 Asset Management, L.P. | $7168880 | 384803 | 1.65% | 股份 |
| Empowered Funds, LLC | $6197773 | 332677 | 1.43% | 股份 |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | $5790000 | 300000 | 1.33% | 股份 |
| JPMORGAN CHASE & CO | $5554207 | 290644 | 1.28% | 股份 |
| BANK OF AMERICA CORP /DE/ | $5523180 | 296467 | 1.27% | 股份 |
| Minerva Advisors LLC | $5518430 | 296212 | 1.27% | 股份 |
| NEEDHAM INVESTMENT MANAGEMENT LLC | $5328180 | 286000 | 1.23% | 股份 |
| SEI INVESTMENTS CO | $5187002 | 278422 | 1.19% | 股份 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $4806913 | 258020 | 1.11% | 股份 |
| Hartree Partners, LP | $4654333 | 249830 | 1.07% | 股份 |
| GOLDMAN SACHS GROUP INC | $4594344 | 246610 | 1.06% | 股份 |
| NORTHERN TRUST CORP | $4575473 | 245597 | 1.05% | 股份 |
| AQR CAPITAL MANAGEMENT LLC | $4207814 | 225862 | 0.97% | 股份 |
| AMERIPRISE FINANCIAL INC | $4204009 | 225658 | 0.97% | 股份 |
| Trexquant Investment LP | $4105679 | 220380 | 0.94% | 股份 |
| Marex Group Ltd | $3840053 | 206122 | 0.88% | 股份 |
| TUDOR INVESTMENT CORP ET AL | $3796664 | 203793 | 0.87% | 股份 |
| Encompass Capital Advisors LLC | $3726000 | 200000 | 0.86% | 股份 |
| CITADEL ADVISORS LLC | $3522039 | 189052 | 0.81% | 股份 |
| VANGUARD GROUP INC | $3468018 | 200232 | 0.80% | 股份 |
| MILLENNIUM MANAGEMENT LLC | $3437011 | 184488 | 0.79% | 股份 |
| Invesco Ltd. | $3225318 | 173125 | 0.74% | 股份 |
| 1492 Capital Management LLC | $2957401 | 158744 | 0.68% | 股份 |
| HARVEY CAPITAL MANAGEMENT INC | $2901827 | 155761 | 0.67% | 股份 |
| Estabrook Capital Management | $2857060 | 153358 | 0.66% | 股份 |
| 683 Capital Management, LLC | $2608201 | 140000 | 0.60% | 股份 |
| MARTINGALE ASSET MANAGEMENT L P | $2396079 | 128614 | 0.55% | 股份 |
| Squarepoint Ops LLC | $2278635 | 122310 | 0.52% | 股份 |
| GABELLI FUNDS LLC | $2235600 | 120000 | 0.51% | 股份 |
| XTX Topco Ltd | $2232116 | 119813 | 0.51% | 股份 |
| ExodusPoint Capital Management, LP | $2060273 | 110589 | 0.47% | 股份 |
| D. E. Shaw & Co., Inc. | $1981226 | 106346 | 0.46% | 股份 |
激进投资者及 5%+ 股东 4 持仓
提交了 SEC Schedule 13D 的投资者 — 持有超过 5% 的受益所有权，意图影响发行人（激进股东持股、董事会活动、并购）。每一行显示该申报人持仓的最新已知状态。
| 申报人 | 已申报 | 持股 | 状态 | 目的 | 申报 |
|---|---|---|---|---|---|
| BW Group Ltd ×4 申报 | 2026年7月31日 | 7.70% | 修订 | · | SEC |
| BW Group Limited ×3 申报 | 2024年6月13日 | · | 初始申报 | · | SEC |
| Naviera Ultranav Dos Limitada, Ultranav International ApS 3 | 2023年2月16日 | · | 初始申报 | · | SEC |
| Naviera Ultranav Limitada, Naviera Ultranav Dos Limitada, Ultranav International S.A., Ultranav Denmark ApS ×2 申报 | 2022年6月15日 | · | 初始申报 | · | 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.
公司内部人士 3 位内幕人士 · 2 位高管 · 0 位董事
| 内部人士 | 角色 | 上次活动 | 持股数量 | 买入 12个月 | 卖出 12个月 | 净额 12个月 |
|---|---|---|---|---|---|---|
| Michael Schroder | Chief Operating Officer | 2026年5月20日 S | 5000 | 0 | 1 | $-590750 |
| Oeyvind Lindeman | Chief Commercial Officer | 2026年8月20日 S | 7246 | 0 | 2 | $-298420 |
| Peter George Charles Andrew Stokes | · | 2026年8月12日 S | 6910 | 0 | 1 | $-101400 |
来自SEC表格3/4/5申报的内部人士；净额=仅公开市场买卖
ETF持仓 由 13 只交易所交易基金持有
权重仅反映直接股权持仓（N-PORT）；杠杆基金或基于衍生品的基金可能持有未显示的额外掉期敞口。
| 基金 | 权重 | 单位 | 截至 | 来源 |
|---|---|---|---|---|
| PXJ · Invesco Exchange-Traded Fund Trust | 2.95% | 159402 SH | 2026年10月1日 | 每日 |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.04% | 47994 SH | 2026年10月1日 | 每日 |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.04% | 32341 SH | 2026年8月19日 | 每日 |
| PKW · Invesco Exchange-Traded Fund Trust | 0.03% | 22058 SH | 2026年10月1日 | 每日 |
| IWM · iShares Trust | 0.03% | 937277 SH | 2026年9月11日 | 每日 |
| RSSL · Global X Funds | 0.03% | 17747 NS | 2026年7月31日 | N-PORT |
| VFVA · VANGUARD WELLINGTON FUND | 0.02% | 8996 SH | 2026年8月19日 | 每日 |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 213278 SH | 2026年8月19日 | 每日 |
| OMFS · Invesco Exchange-Traded Self-Inde... | 0.01% | 1264 SH | 2026年10月1日 | 每日 |
| IWV · iShares Trust | 0.00% | 9952 SH | 2026年9月3日 | 每日 |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 3405 SH | 2026年8月19日 | 每日 |
| IWN · iShares Trust | · | 340516 SH | 2026年9月11日 | 每日 |
| SVAL · iShares Trust | · | 27844 SH | 2026年9月3日 | 每日 |
NVGS 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
评级 · 14 位分析师
买入
中位数目标
$26.00
+9.1%
4 28.6%
强烈买入
8 57.1%
买入
2 14.3%
持有
0 0.0%
卖出
0 0.0%
强烈卖出
12个月价格目标
6 位分析师 · 2026-09-20平均目标 $25.67 +7.7%
现在
当前价格 $23.84
最低$22.00
平均值$25.67
最高$27.00
同行比较（GICS 子行业） 关键指标与行业同行对比
财年依据，价格截至各公司上一个财年末收盘价。
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| NVGS | $1.13B | 11.8 | · | 17.1% | 8.2% | · |
| KNOP | · | · | · | 6.4% | · | · |
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来源：SEC 20-F 于 三月 12, 2026 申报