Navigator Holdings Ltd.
NVGSEnergyNASDAQOil & Gas Midstream · Last scanned Oct 26, 2026
Scan Results
Daily timeframeNavigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company carries a $1.33B market cap, placing it firmly in the small-cap category. 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.
Market Cap
$1.33B
Beta
0.48
P/E (TTM)
10.14
P/E (Fwd)
12.63
EPS (TTM)
$2.16
EPS (Fwd)
$1.73
ROE
11.7%
ROA
4.2%
Cash
$225.9M
Total Debt
$926.1M
Free CF
$105.4M
52W Change
37.4%
Annual Financials
Cash vs Debt
Where NVGS stands vs its 150-day and 200-day moving averages
As of the October 20, 2026 close, NVGS finished 4.11% below its 150-day moving average ($21.64) and 0.86% below its 200-day moving average ($20.93). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is NVGS overbought or oversold?
At the October 20, 2026 close, NVGS's RSI(14) was 30.7, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
The company holds $225.9M in cash, though total debt stands at $926.1M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Free cash flow comes in at $105.4M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. ROE of 11.7% points to decent capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 4.2% is on the lower side, which is common in asset-heavy industries. Revenue has grown from $473.8M (2022) to $587.0M (2025), reflecting a 24% increase over the period.
The relatively low beta of 0.48 suggests NVGS is a less volatile holding compared to the broader index. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Navigator Holdings Ltd. and its sector.