NVGS
Next earnings: Aug 11, 2026
Signal
Leaning Bearish1!
Price
1
Move+0.80%Quiet session
Volume
1
Volume1.1× avgNormal activity
Technical
1
RSIRSI 76Overbought
PRICE
Prev Close
23.68
Open
23.53
Day Range23.38 – 23.87
23.38
23.87
52W Range13.50 – 23.87
13.50
23.87
100% of range
VOLUME & SIZE
Avg Volume
445.9K
FUNDAMENTALS
P/E Ratio
14.7x
Value territory
EPS (TTM)
Div Yield
No dividend
Beta
0.59
Low vol
Performance
1D
+0.80%
5D
+4.01%
1M
+18.46%
3M
+23.68%
6M
+35.24%
YTD
+37.82%
1Y
+70.50%
Best: 1Y (+70.50%)
Quick Read
TrendInsufficient MA data
Momentum
NEUTRAL
rev -1% · 36% gross margin
Valuation
FAIR
P/E 15x vs ~20x sector
Health
STRONG
CR 1.2 · FCF $2.16/sh
Bullish
Key MetricsTTM
Market Cap$1.56B
Revenue TTM$576.17M
Net Income TTM$108.55M
Free Cash Flow$140.50M
Gross Margin35.9%
Net Margin18.8%
Operating Margin25.1%
Return on Equity8.9%
Return on Assets4.8%
Debt / Equity0.76
Current Ratio1.15
EPS TTM$1.67
Alpha SignalsFull Analysis →
What Moves This Stock

Time charter rate renewals and contract backlog announcements - investors focus on day rates secured versus expiring contracts

US petrochemical export volumes, particularly ethylene and ethane shipments from Gulf Coast terminals to European and Asian buyers

Fleet utilization rates and spot market rate volatility - periods of tight vessel supply drive stock appreciation

Newbuild orderbook announcements in handysize gas carrier segment - excess supply pressures charter rates

Macro Sensitivity
Economic Cycle

moderate-high - Petrochemical demand correlates with global industrial production and manufacturing activity. During economic expansions, chemical producers increase output and require more gas carrier capacity for feedstock imports and product exports. US shale gas production growth drives ethane export demand regardless of cycle, providing some downside protection. However, spot charter rates can decline 30-50% during recessions as chemical plant utilization drops.

Interest Rates

Rising rates increase financing costs for vessel acquisitions and refinancing existing debt (estimated 60-70% of fleet value is debt-financed at floating rates tied to SOFR). However, Navigator benefits from inflation-linked charter rate escalators in long-term contracts. Higher rates also strengthen USD, which can reduce international shipping demand but benefits USD-denominated charter revenues. Net impact is moderately negative for valuation multiples as investors discount future cash flows at higher rates.

Key Risks

Energy transition and ammonia fuel adoption - Long-term shift away from fossil fuel-based petrochemicals could reduce gas carrier demand by 2035-2040, though ammonia (a hydrogen carrier) may offset some decline

Panama Canal and Suez Canal disruptions - Geopolitical tensions or infrastructure constraints force longer voyage routes, reducing effective fleet capacity but increasing ton-mile demand volatility

IMO environmental regulations - Stricter emissions standards (CII ratings, potential carbon taxes) require costly vessel retrofits or early retirements, with older vessels facing 15-20% value impairment

Investor Profile

value/dividend - Attracts income-focused investors seeking 4-6% dividend yields backed by contracted cash flows, plus value investors drawn to 1.1x P/B ratio and 7.0x EV/EBITDA versus historical averages of 1.5x and 9-10x. Limited growth profile (2.9% revenue growth) deters pure growth investors. Strong FCF yield (12.9%) appeals to special situations funds seeking capital return potential through buybacks or special dividends.

Watch on Earnings
US ethylene export volumes from Gulf Coast terminals (primary demand driver for Navigator's core trade routes)Baltic Exchange handysize gas carrier spot rates - real-time indicator of supply/demand balanceGlobal petrochemical plant utilization rates, particularly in Asia and EuropeHandysize gas carrier orderbook as percentage of existing fleet - leading indicator of future supply pressure
Health Radar
1 strong4 watch1 concern
37/100
Liquidity
1.15Watch
Leverage
0.76Strong
Coverage
2.6xWatch
ROE
8.9%Watch
ROIC
6.0%Concern
Cash
$205MWatch
ANALYST COVERAGE11 analysts
BUY
-3.6%downside to target
L $22.00
Med $23.00consensus
H $24.00
Buy
1091%
Hold
19%
10 Buy (91%)1 Hold (9%)0 Sell (0%)
Full report →
Stock Health
Composite Score
3 of 5 signals bullish
8/10
Technicals
RSI RangeRSI 76 — Overbought, caution
~
Volume
Volume FlowAccumulation — institutional buying
Fundamentals
Last EarningsBeat estimates
Analyst ConsensusBuy
LiquidityCurrent Ratio 1.15
~
Upcoming Events
EEarnings ReportMay 17, 2026
Tomorrow
DEx-Dividend DateAug 14, 2026
In 90 days
PDividend PaymentAug 31, 2026
In 107 days
Technicals
Technical SetupBULLISH
Technicals →

Trend

UptrendGolden Cross · 50D leads 200D by 14.0%

+16.2% vs SMA 50 · +32.5% vs SMA 200

Momentum

RSI76.0
Overbought — pullback risk
MACD+0.87
Above zero — bullish momentum · expanding
Market Position
Price Levels
52W High
$23.87+0.0%
Current
$23.87
EMA 50
$21.09-11.6%
EMA 200
$18.26-23.5%
52W Low
$13.50-43.4%
52-Week RangeNear 52-week high
$13.50100th %ile$23.87
Squeeze SetupVolume-based
Moderate Squeeze Setup

Accumulation pattern present — more buying days than selling over the past 20 sessions. Volume conditions support gradual price improvement.

20-Day Money Flow
Acc days:4
Dist days:1
Edge:+3 acc
Volume Context
Avg Vol (50D)489K
Recent Vol (5D)
444K-9%

Based on volume distribution analysis. Direct short interest data (short float %, days to cover) is not available in current data sources.

Earnings & Analysts

ANALYST ESTIMATES

Consensus of 4 analysts
Analyst revisions:EPS↓ Revised DownRevenue↑ Revised Up

Analyst consensus estimates · Actuals replace estimates as reported

YearRevenue Est.Rev GthEPS Est.EPS GthRangeAnalysts
FY2025
$543.3M
$514.7M$564.7M
$1.30
±6%
Moderate3
FY2026(current)
$527.8M
$500.0M$548.6M
-2.9%$2.06+58.6%
±6%
Moderate4
FY2027
$501.1M
$474.7M$520.8M
-5.1%$1.79-13.5%
±6%
Moderate3
Range confidence:Tight (high)ModerateWide (low)
Earnings HistoryNVGS
Last 8Q
-4.2%avg beat
Beat 3 of 8 quartersMissed 4 Estimates rising
-3%
Q3'24
-21%
Q4'24
+3%
Q1'25
+20%
Q2'25
-61%
Q3'25
Q4'25
-18%
Q1'26
+47%
Q2'26
Beat
Miss
Estimate
Deeper color = bigger beat/miss
Analyst Activity
All ratings →
No recent activity
Clarksons PlatouBuy
Aug 22
UPGRADE
Financials
Dividends1.01% yield
+21.2% avg annual growth
Annual Yield1.01%
Quarterly Div.$0.0700
Est. Annual / Share$0.28
FrequencyQuarterly
Q3'24
Q4'24
Q1'25
Q2'25
Q3'25
Q4'25
Q1'26
Q2'26

Dividend per payment — last 8 periods

INSTITUTIONAL OWNERSHIP

1
ACADIAN ASSET MANAGEMENT LLC
1.7M
2
BlackRock, Inc.
1.5M
3
FIRST MANHATTAN CO. LLC.
1.3M
4
Encompass Capital Advisors LLC
1.0M
5
GAGNON SECURITIES LLC
887K
6
ROYCE & ASSOCIATES LP
865K
7
First Eagle Investment Management, LLC
781K
8
ADAGE CAPITAL PARTNERS GP, L.L.C.
695K
News & Activity

NVGS News

About

we are the owner and operator of the world’s largest fleet of handysize liquefied gas carriers. we provide international seaborne transportation and regional distribution services of liquefied petroleum gas (lpg), petrochemical gases and ammonia for energy companies, industrial users and commodity traders. these gases are transported in liquefied form, under cooling temperatures and/or pressure, which can reduce volume by up to 900 times depending on the cargo, making their transportation more efficient and economical. we believe that the size and versatility of our fleet, which enables us to carry the broadest set of liquefied gases subject to seaborne transportation across a diverse range of conditions and geographies, together with our track record of operational excellence, positions us as the partner of choice for many companies requiring handysize liquefied gas transportation and distribution solutions. the versatility of our modern fleet, including ethylene, semi-refrigerated an

CEO
Henry Deans
Country
United Kingdom
PeersEnergy(7 companies)
Screen sector →
SymbolPriceDay %Mkt CapP/ERev GrwMarginELO
NVGS
$23.87+0.80%$1.6B14.3+357.9%1705.8%1500
$157.93+3.37%$654.6B26.1-452.2%890.5%1500
$191.06+2.37%$380.5B34.4-464.4%666.9%1491
$122.41+2.89%$149.1B20.5+751.1%1360.5%1501
$77.72+0.04%$95.1B33.5+1377.7%2190.8%1503
$55.38-0.66%$82.8B25.1-159.8%938.1%1514
$33.63+0.69%$74.8B22.6+1245.3%1802.9%1498
Sector avg+1.36%25.2+379.4%1365.1%1501