NVGS — Navigator Holdings Ltd
NYSE · Energy · Energy
- Latest Close
- $20.27
- 30-Day Move
- +15.9%
- Market Cap
- $1.3B
- Shares Outstanding
- 65,250,000
- P/E Ratio
- 12.55
- P/B Ratio
- 0.93
Navigator Holdings Ltd
A read-only Alphactor snapshot forNavigator Holdings Ltd. It uses the same research structure as the app, but with delayed data and shallow depth so search visitors can evaluate the stock before signing up.
Snapshot as of2026-04-21
Topline snapshot
Latest Close
$20.27
30-Day Move
+15.9%
Market Cap
$1.3B
Shares Outstanding
65,250,000
P/E Ratio
12.55
P/B Ratio
0.93
$20.27
+15.9%last 90 delayed daily bars
90D High
$21.36
90D Low
$17.12
Avg Volume
354,737
Gross margin is running at 53.0%, which gives a quick read on operating quality before you open the full model.
Net margin is 17.1%, useful for comparing NVGS against peers in Energy.
NVGS is up 15.9% over the last 30 trading days shown on this page.
Latest operating income is $35M, which helps anchor the headline ratios with an actual earnings figure.
Composite Fair Value
$12.90
Rule of 40
11.8%
Dark Pool Short %
20.5%
Latest Close
$20.27
30-Day Move
+15.9%
Market Cap
$1.3B
Shares Outstanding
65,250,000
P/E Ratio
12.55
P/B Ratio
0.93
ROE
8.2%
ROA
4.4%
Gross Margin
53.0%
Operating Margin
26.0%
Net Margin
17.1%
Debt / Equity
0.73
Current Ratio
1.18
Dividend Yield
1.4%
Latest Revenue
$153M
Revenue
$153M
Gross Profit
$51M
Operating Income
$35M
Net Income
$18M
Gross Margin
5300.0%
Net Margin
1706.0%
Current Ratio
1.18
Debt / Equity
0.73
Fair Value
$12.90
Upside / Downside
-36.4%
Signal
Overvalued
Implied Growth
17.6%
DCF
$0.93
EPV
$4.26
EV/Rev
$33.51
Growth Assumption
7.4%
Discount Rate
9.6%
Terminal Growth
2.0%
Base FCF
$48M
Valuation spread
After signup
The full valuation workspace goes deeper
Adjust DCF growth, discount, and terminal assumptions instead of relying on one static snapshot.
Open the deeper balance-sheet and cash-flow views to inspect debt, liquidity, and cash generation line by line.
Compare multiple valuation models against peers and save your own thesis instead of re-reading a fixed public state.
Moderate growth priced in
Altman Z
1.50
Distress
Piotroski
6
Moderate (4-6)
Cash Conversion
2.01x
Rule of 40
11.8%
Concerning
Annual performance mix
| Period | Revenue | Operating Income | Net Income | Free Cash Flow |
|---|---|---|---|---|
| 2022-12-31 | $474M | $56M | $53M | $85M |
| 2023-12-31 | $551M | $132M | $82M | $-18M |
| 2024-12-31 | $567M | $143M | $86M | $169M |
| 2025-12-31 | $587M | $140M | $100M | $48M |
After signup
The app opens the full statement deep dive
Extend the history well beyond this public snapshot to inspect longer cycles and regime changes.
Move from summary lines into detailed balance-sheet and cash-flow rows for working capital, debt, and capex analysis.
Cross-link statement changes with alerts, watchlists, and saved research workflows after signup.
| ETF | Shares | Weight | As Of |
|---|---|---|---|
| iShares Trust-iShares Russell 2000 ETF | 755,063 | 0.01% | 2026-02-28 |
| First Eagle Funds-First Eagle Small Cap Opportunity Fund | 614,543 | 0.01% | 2026-01-31 |
| Fidelity Investment Trust-Fidelity Global Commodity Stock Fund | 437,900 | 0.01% | 2026-02-28 |
| ROYCE FUND-Royce Small-Cap Opportunity Fund | 414,278 | 0.01% | 2025-12-31 |
| EQ Advisors Trust-1290 VT GAMCO Small Company Value Portfolio | 405,000 | 0.01% | 2025-12-31 |
| EA Series Trust-EA Bridgeway Omni Small-Cap Value ETF | 312,481 | 0.00% | 2025-12-31 |
| Fidelity Salem Street Trust-Fidelity Small Cap Index Fund | 300,143 | 0.00% | 2026-01-31 |
| American Century ETF Trust-Avantis U.S. Small Cap Value ETF | 299,887 | 0.00% | 2026-03-31 |
After signup
The deeper ownership view shows who is leaning in
Open richer institutional and holder diffs to see position changes across filings instead of one static snapshot.
Use those ownership shifts alongside conviction and alerts in the full app workflow.
Renaissance Technologies
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For informational and educational purposes only. Not financial advice. Learn more
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