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Navigator Holdings Ltd.

NVGSMarine Shipping
$22.96
+0.34 (+1.50%)
Current price
EarningsLatest report: Mar 31, 2026
FAVORABLE PROFILEAttractiveConfidence: 70%

Quantitative profile — not an investment recommendation.

Quantitative profile — not an investment recommendation.Methodology
Analysis thesis: Strong business quality with supportive growth and cash-flow evidence. Valuation still matters, but the historical ratio profile is favorable.
Market Cap
$1.38B
Growth
9.5%
Cash Flow
4/5
Trend
Mostly stable
Evidence
Stable or improving margins · 17.1%Positive revenue growth · 8.5%Positive free cash flow · 0.98Consistent free cash flow · 4/5Reasonable earnings multiple · 11.65
Financial data as of: Mar 31, 2026, 12:00 AM UTCLast earnings update: May 6, 2026, 12:00 AM UTCLast profile update: Aug 5, 2026, 2:36 PM UTC

Company Snapshot

Key valuation, quality, financial strength, momentum and analyst data.

Price$22.96
Change1.50%
Market Cap$1.38B
52W Range13.90 - 24.36
Beta0.45
Gross Margin30.08%
Oper. Margin23.89%
Profit Margin17.06%
Debt/Eq0.74
Current Ratio1.18
Quick Ratio1.12
Revenue 5Y9.46%

Investment DNA

How strong this company looks for long-term investors

74
out of 100
Business Quality
Margins, moat, returns
88/100
Financial Strength
Debt, cash, stability
59/100
Growth Potential
Revenue and expansion
54/100
Price Attractiveness
Cheap or expensive today
88/100
Why this score
Stable or improving margins · 17.1%Positive revenue growth · 8.5%Positive free cash flow · 0.98Consistent free cash flow · 4/5Reasonable earnings multiple · 11.65Manageable debt level · 0.74

Analyst view

Analyst sentiment and price target

Analyst sentiment
No vote count available
Bullish
0
Hold
0
Bearish
0
Price Target
2026-06-24
Low
$22.00
Mean
$23.00
Median
$23.00
High
$24.00

Company Overview

IPO: 1/9/2007
Industry: Marine Shipping
P/B i: 0.95
Debt / Equity i: 0.74
Operating Margin: 23.89%
Net Margin: 17.06%
ROE i: -
ROIC: -

Financial Health

Score12 / 20
Debt / Equity: 0.74
Current Ratio: 1.18
Quick Ratio: 1.12
Status: Good

Insider Transactions

Recent executive and insider activity

Lindeman Oeyvind
Transaction: 06/18/2026
SELL
Change
-46,308
Price
$14.79
Filing
06/23/2026
Type
SELL
Lindeman Oeyvind
Transaction: 06/18/2026
SELL
Change
-31,562
Price
$22.54
Filing
06/23/2026
Type
SELL
Lindeman Oeyvind
Transaction: 05/29/2026
SELL
Change
-6,259
Price
$21.70
Filing
06/02/2026
Type
SELL