/NVGS
NVGS Stock - Navigator Holdings Ltd.
Energy|Oil & Gas MidstreamNYSE
$17.30-0.12%
$0.02 (-0.12%) • Dec 19
83
GoAI Score
GoAI Score
Weighted average: Momentum (25%) + Sentiment (35%) + Risk (20%) + Value (20%). ≥70 = BUY, ≤35 = SELL.BUY
High Confidence
Momentum
Momentum Score
Based on price vs 50-day MA (40%), 200-day MA (40%), and MA crossover (20%). Higher = stronger uptrend.74
Sentiment
Sentiment Score
Based on analyst price target upside. 50 = neutral, 100 = very bullish (25%+ upside expected).100
Risk Score
Risk Score
Based on stock beta (volatility). Higher score = lower risk. Red (<40) = high volatility, Green (>60) = stable.100
Price Target
Price Target
Average analyst price target from the last quarter. Shows expected upside/downside from current price.+38.7%upside
Target: $24.00
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ENTRY ZONE$17.13 – $17.47
TARGET (TP)$24.00
STOP LOSS$15.92
RISK/REWARD1:4.9
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Price Chart
Financial Statements
Revenue & Profitability Trend
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Revenue
Net Income (Profit)
Net Loss
Key Metrics
Market CapN/A
P/E RatioN/A
Beta0.51
52W High$18.29
52W Low$10.55
Avg VolumeN/A
Income Statement (Fiscal Year)
| Metric | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|
| Revenue | $566.68M | $550.74M | $473.79M | $406.48M | $332.50M |
| Gross Profit | $319.50M | $170.51M | $88.92M | $93.95M | $70.52M |
| Gross Margin | 56.4% | 31.0% | 18.8% | 23.1% | 21.2% |
| Operating Income | $143.18M | $137.23M | $60.66M | $-2,951,000 | $41.75M |
| Net Income | $85.57M | $82.25M | $53.47M | $-30,964,000 | $-443,000 |
| Net Margin | 15.1% | 14.9% | 11.3% | -7.6% | -0.1% |
| EPS | $1.20 | $1.11 | $0.69 | $-0.58 | $0.01 |
Company Overview
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. The company provides international and regional seaborne transportation services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. As of April 14, 2022, it operated a fleet of 53 semi- or fully-refrigerated liquefied gas carriers. The company was founded in 1997 and is based in London, the United Kingdom.
Visit WebsiteRating Distribution
Strong Buy
0%
Buy / Outperform
7
100%
Hold / Neutral
0%
Sell / Underperform
0%
Analyst Consensus🟢 Bullish
7 Bullish0 Neutral/Bearish
Price Targets
$21
Average Target
↑ 18.9% Upside
Now
$15
Low
$21
Average
$24
High
Based on 7 analysts
Recent Analyst Actions
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| September 25th 2025 | Deutsche Bank | Initiation | Buy | $24 |
| October 28th 2024 | Alliance Global Partners | Initiation | Buy | $24 |
| September 12th 2024 | DNB Markets | Initiation | Buy | $22 |
| August 22nd 2024 | Clarksons Platou | Upgrade | Buy | $20 |
| July 31st 2024 | Citigroup | Initiation | Buy | $22 |
| July 21st 2022 | Jefferies | Initiation | Buy | $15 |
| April 27th 2022 | Jefferies | Resumed | Buy | $17← $14 |
Earnings History & Surprises
NVGSBeat Rate
28%
Last 18 quarters
Avg Surprise
-13.8%
EPS vs Estimate
Beats / Misses
5/11
2 met exactly
Latest EPS
$0.36
Q4 2025
EPS Surprise History
Q1 24
-20.0%
$0.24vs$0.30
Q2 24
-3.1%
$0.31vs$0.32
Q3 24
-3.0%
$0.32vs$0.33
Q4 24
-21.2%
$0.26vs$0.33
Q1 25
+2.7%
$0.38vs$0.37
Q2 25
+20.0%
$0.36vs$0.30
Q3 25
-61.1%
$0.14vs$0.36
Q4 25
0.0%
$0.36vs$0.36
Beat Estimate
Missed Estimate
Quarterly EPS Details
| Period | Report Date | Estimated EPS | Actual EPS | Surprise | Result |
|---|---|---|---|---|---|
Q2 2026 | May 12, 2026 | — | — | — | — |
Q1 2026 | Mar 11, 2026 | $0.50 | — | — | — |
Q4 2025 | Nov 4, 2025 | $0.36 | $0.36 | 0.0% | = MET |
Q3 2025 | Aug 12, 2025 | $0.36 | $0.14 | -61.1% | ✗ MISS |
Q2 2025 | May 14, 2025 | $0.30 | $0.36 | +20.0% | ✓ BEAT |
Q1 2025 | Mar 12, 2025 | $0.37 | $0.38 | +2.7% | ✓ BEAT |
Q4 2024 | Nov 6, 2024 | $0.33 | $0.26 | -21.2% | ✗ MISS |
Q3 2024 | Aug 14, 2024 | $0.33 | $0.32 | -3.0% | ✗ MISS |
Q2 2024 | May 15, 2024 | $0.32 | $0.31 | -3.1% | ✗ MISS |
Q1 2024 | Mar 13, 2024 | $0.30 | $0.24 | -20.0% | ✗ MISS |
Q4 2023 | Nov 13, 2023 | $0.27 | $0.26 | -3.7% | ✗ MISS |
Q3 2023 | Aug 16, 2023 | $0.25 | $0.25 | 0.0% | = MET |
Q2 2023 | May 22, 2023 | $0.22 | $0.31 | +40.9% | ✓ BEAT |
Q1 2023 | Mar 20, 2023 | $0.20 | $0.14 | -30.0% | ✗ MISS |
Q4 2022 | Nov 15, 2022 | $0.16 | $0.03 | -81.3% | ✗ MISS |
Q3 2022 | Aug 18, 2022 | $0.17 | $0.18 | +5.9% | ✓ BEAT |
Q2 2022 | May 23, 2022 | $0.22 | $0.16 | -27.3% | ✗ MISS |
Q1 2022 | Mar 10, 2022 | $0.25 | $0.21 | -16.0% | ✗ MISS |
Q4 2021 | Nov 29, 2021 | $0.07 | $0.10 | +42.9% | ✓ BEAT |
Q3 2021 | Aug 16, 2021 | $0.19 | $0.01 | -94.7% | ✗ MISS |
Latest News
Jefferies Maintains Buy on Navigator Holdings, Maintains $19 Price Target
📈 PositiveBenzinga•Nov 5, 2025, 12:52 PM•Also:
Navigator Holdings Q3 Adj. EPS $0.36 Misses $0.40 Estimate, Sales $153.086M Beat $144.539M Estimate
➖ NeutralBenzinga•Nov 4, 2025, 09:17 PM
Deutsche Bank Initiates Coverage On Navigator Holdings with Buy Rating, Announces Price Target of $24
📈 PositiveBenzinga•Sep 25, 2025, 01:20 PM•Also:
Frequently Asked Questions about NVGS
What is NVGS's current stock price?
Navigator Holdings Ltd. (NVGS) is currently trading at $17.30 per share. The stock has moved -0.12% today.
What is the analyst price target for NVGS?
The average analyst price target for NVGS is $24.00, based on 1 analyst.
What sector is Navigator Holdings Ltd. in?
Navigator Holdings Ltd. operates in the Energy sector, specifically within the Oil & Gas Midstream industry. The company is traded on the NYSE exchange.
What is NVGS's market cap?
Navigator Holdings Ltd. has a market capitalization of $1.18 billion, making it a small-cap company.
Does NVGS pay dividends?
No, Navigator Holdings Ltd. does not currently pay a dividend to shareholders.
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