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Navigator Holdings Ltd. (NVGS)

Energy | Oil & Gas Midstream | London, United Kingdom | NYSE
20.53 USD +0.34 (1.684%) ⇧ (April 17, 2026, 4 p.m. EDT)
After hours: 20.21 -0.32 (-0.320%) ⇩ (April 17, 2026, 6:27 p.m. EDT)

Short-term: ★★★☆☆ | Long-term: ★★☆☆☆ | Dividends: ★★★☆☆
Hot Take | April 11, 2026, 3:28 p.m. EDT

NVGS is showing mixed signals for both short-term and long-term investors. The recent price action has been volatile, with a recent dip followed by a rebound, suggesting potential for a short-term buying opportunity. However, the long-term outlook is less clear due to weak earnings growth and high debt-to-equity ratio. The dividend yield is moderate, and while there is a track record of dividend payments, the payout ratio is low, indicating potential for future increases. Options activity suggests traders are cautious, with a slight bias towards upside potential, but the overall sentiment remains neutral. Investors should consider the broader market context and their risk tolerance before making decisions.

Model Selection — Backtest MAE (log-scale, lower is better)
ModelMAE
AutoTheta ✓0.061441
AutoETS0.063834
AutoARIMA0.063838
MSTL0.067632

Forecast horizon: 45 days | Selected: AutoTheta

Forecast Reliability
Score 54%
H-stat 2.78
Ljung-Box p 0.000
Jarque-Bera p 0.456
Excess Kurtosis -0.86
Attribute Value
Sector Energy
Ex Dividend Date 2026-03-22
Last Dividend Date 2026-03-22
Debt to Equity Ratio 72.033
Revenue per Share 8.717
Market Cap 1,339,591,680
Trailing P/E 13.78
Forward P/E 12.13
Beta 0.45
Profit Margins 17.06%
Website https://navigatorgas.com

As of April 11, 2026, 3:28 p.m. EDT: Options activity shows mixed signals. Calls are heavily weighted towards the upper end of the price range, with significant open interest and volume on strikes like 21.0 and 22.0, suggesting potential for upward movement. However, puts have limited activity, with most open interest concentrated on lower strikes, indicating some bearish sentiment. The overall options data suggests a cautious outlook, with traders possibly anticipating a range-bound or slightly bullish trend in the short term.


Dividend Data

Yield Summary
Last Yield 1yr Yield 3yr Avg 5yr Avg
0.38% 1.44%
Dividend History
Date Dividend Yield %
2026-03-23 0.07 0.375940
2025-11-25 0.07 0.395000
2025-08-28 0.05 0.313956
2025-05-29 0.05 0.351010
2025-03-24 0.05 0.364131
2024-11-25 0.05 0.320570
2024-09-03 0.05 0.319343
2024-06-04 0.05 0.304309
2024-04-03 0.05 0.327575
2023-12-06 0.05 0.359860
2023-09-07 0.05 0.378555
Additional Data
dividendRate 0.28
dividendYield 1.36
exDividendDate 2026-03-23
trailingAnnualDividendRate 0.24
trailingAnnualDividendYield 0.011887073
lastDividendValue 0.07
lastDividendDate 2026-03-23
dividendDate 2026-03-31

Info Dump

Attribute Value
52 Week Change 0.6522095
Address1 The Verde
Address2 10 Bressenden Place
All Time High 60.0
All Time Low 3.8
Ask 20.53
Ask Size 400
Average Analyst Rating 1.5 - Strong Buy
Average Daily Volume10 Day 337,470
Average Daily Volume3 Month 388,726
Average Volume 388,726
Average Volume10Days 337,470
Beta 0.454
Bid 19.27
Bid Size 600
Book Value 18.802
City London
Country United Kingdom
Crypto Tradeable 0
Currency USD
Current Price 20.53
Current Ratio 1.177
Custom Price Alert Confidence HIGH
Date Short Interest 1,774,915,200
Day High 20.615
Day Low 20.05
Debt To Equity 72.033
Display Name Navigator
Dividend Date 1,774,915,200
Dividend Rate 0.28
Dividend Yield 1.36
Earnings Call Timestamp End 1,773,320,400
Earnings Call Timestamp Start 1,773,320,400
Earnings Growth -0.109
Earnings Quarterly Growth -0.144
Earnings Timestamp 1,773,259,200
Earnings Timestamp End 1,778,702,400
Earnings Timestamp Start 1,778,702,400
Ebitda 251,568,992
Ebitda Margins 0.4286
Enterprise To Ebitda 8.426
Enterprise To Revenue 3.611
Enterprise Value 2,119,809,664
Eps Current Year 1.66816
Eps Forward 1.69221
Eps Trailing Twelve Months 1.49
Esg Populated 0
Ex Dividend Date 1,774,224,000
Exchange NYQ
Exchange Data Delayed By 0
Exchange Timezone Name America/New_York
Exchange Timezone Short Name EDT
Fifty Day Average 19.5752
Fifty Day Average Change 0.95480156
Fifty Day Average Change Percent 0.048776083
Fifty Two Week Change Percent 65.220955
Fifty Two Week High 21.36
Fifty Two Week High Change -0.8299999
Fifty Two Week High Change Percent -0.038857672
Fifty Two Week Low 12.04
Fifty Two Week Low Change 8.490001
Fifty Two Week Low Change Percent 0.7051496
Fifty Two Week Range 12.04 - 21.36
Financial Currency USD
First Trade Date Milliseconds 1,168,353,000,000
Float Shares 35,752,023
Forward Eps 1.69221
Forward P E 12.132065
Free Cashflow -3,857,875
Full Exchange Name NYSE
Full Time Employees 1,975
Gmt Off Set Milliseconds -14,400,000
Gross Margins 0.54245996
Gross Profits 318,401,984
Has Pre Post Market Data 1
Held Percent Insiders 0.44651002
Held Percent Institutions 0.35902
Implied Shares Outstanding 65,250,444
Industry Oil & Gas Midstream
Industry Disp Oil & Gas Midstream
Industry Key oil-gas-midstream
Is Earnings Date Estimate 1
Language en-US
Last Dividend Date 1,774,224,000
Last Dividend Value 0.07
Last Fiscal Year End 1,767,139,200
Long Business Summary Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.
Long Name Navigator Holdings Ltd.
Market us_market
Market Cap 1,339,591,680
Market State POSTPOST
Max Age 86,400
Message Board Id finmb_9390969
Most Recent Quarter 1,767,139,200
Net Income To Common 100,122,000
Next Fiscal Year End 1,798,675,200
Non Diluted Market Cap 1,317,406,464
Number Of Analyst Opinions 6
Open 20.2
Operating Cashflow 201,662,000
Operating Margins 0.26189
Payout Ratio 0.1497
Phone 44 20 7340 4850
Post Market Change -0.3200016
Post Market Change Percent -1.5587023
Post Market Price 20.21
Post Market Time 1,776,464,821
Previous Close 20.19
Price Eps Current Year 12.306973
Price Hint 2
Price To Book 1.0919051
Price To Sales Trailing12 Months 2.2822497
Profit Margins 0.17058
Quick Ratio 0.839
Quote Source Name Delayed Quote
Quote Type EQUITY
Recommendation Key strong_buy
Recommendation Mean 1.5
Region US
Regular Market Change 0.34
Regular Market Change Percent 1.684
Regular Market Day High 20.615
Regular Market Day Low 20.05
Regular Market Day Range 20.05 - 20.615
Regular Market Open 20.2
Regular Market Previous Close 20.19
Regular Market Price 20.53
Regular Market Time 1,776,456,003
Regular Market Volume 334,092
Return On Assets 0.039300002
Return On Equity 0.084589995
Revenue Growth 0.061
Revenue Per Share 8.717
Sand P52 Week Change 0.36506534
Sector Energy
Sector Disp Energy
Sector Key energy
Shares Outstanding 65,250,444
Shares Percent Shares Out 0.0155
Shares Short 1,008,570
Shares Short Previous Month Date 1,772,150,400
Shares Short Prior Month 965,789
Short Name Navigator Holdings Ltd.
Short Percent Of Float 0.0354
Short Ratio 1.66
Source Interval 15
Symbol NVGS
Target High Price 26.0
Target Low Price 18.0
Target Mean Price 23.0
Target Median Price 24.0
Total Cash 154,950,000
Total Cash Per Share 2.375
Total Debt 905,267,008
Total Revenue 586,961,024
Tradeable 0
Trailing Annual Dividend Rate 0.24
Trailing Annual Dividend Yield 0.011887073
Trailing Eps 1.49
Trailing P E 13.778523
Trailing Peg Ratio None
Triggerable 1
Two Hundred Day Average 17.35215
Two Hundred Day Average Change 3.1778507
Two Hundred Day Average Change Percent 0.18313873
Type Disp Equity
Volume 334,092
Website https://navigatorgas.com
Zip SW1E 5DH