NV

Navigator Holdings Ltd.

NVGSEnergyNASDAQ

Oil & Gas Midstream

PriceMA150MA200
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Financials · Annual
Revenue
$587.0M
+3.6% YoY
Net Income
$100.1M
+17.0% YoY
EBITDA
$300.6M
+11.2% YoY
Free Cash Flow
$123.7M

Scan Results

Daily timeframe
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DateIndicatorDetails
Jul 11 MACD Positive CrossoverHistogram +0.0439, positive momentum
Jul 7CONFIRMED RSI OversoldRSI 27.4, below 30, stock may be oversold
Above MA150+0.3% from MA150, price crossed above
About Navigator Holdings Ltd.

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. Valued at $1.28B, NVGS is a small-cap name in its sector. 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.

Key stats
Market Cap$1.28B
P/E (TTM)13.11
Fwd P/E11.71
EPS$1.58
52W Change+31.4%
Dividend Yield1.32%
ROE9.1%
Analysis

The company holds $150.0M in cash, though total debt stands at $903.3M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $123.7M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. Return on equity stands at 9.1%, which is decent for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 3.6% 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 debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. These risk factors are not exhaustive — macroeconomic shifts, regulatory changes, and competitive dynamics can all influence Navigator Holdings Ltd.'s trajectory.

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