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Company Analysis

Navigator Holdings Ltd. NVGS

A comprehensive view of key metrics, scores, and financial health for Navigator Holdings Ltd.

Overview of Navigator Holdings Ltd.

NVGS NYQ
Energy Oil & Gas Midstream Small Cap
Navigator Holdings Ltd. (NVGS), is a Small Cap company, in the Oil & Gas Midstream industry, last closed at $18.03, about 37.3% overvalued vs fair value, +28.7% 1Y return, ranked 157/254 in sector.
$18.03
-0.28%
As of March 13, 2026
Previous close • Vol 90d: 32.6%
52-Week Range
Market Cap
$1.37B
Enterprise Value
$2.14B
Overall Score
Scores locked

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Top Beats

Quick Facts

Website https://navigatorgas.com
HQ London
Employees 174
Fiscal year Dec 31

Next Events

Earnings Mar 11 Call: Mar 12

Fair Value Snapshot

Bear Base Bull
$10
$11
$12
Current: $18.03 -37% vs base

Engine Room Money Flow™

Small Cap

Commodities & Mining - Where revenue goes and how value is created

Flow Steps
Revenue
None
2.9%%
Gross Profit
$186.8M
9.5%%
Operating Income
$143.2M
8.1%%
EBITDA
None
2.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Commodities & Mining

Quality & Reliability Indicators

Cash Conversion Ratio
1.98x
Excellent

Free cash flow relative to net income

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$71.3M
42.2% of FCF

Where It Leaks

Cash Flow Health some concerns
Moderate efficiency issues detected. Review active leaks below for improvement areas.
2
Active Leaks
2/2
Improving
0
High Impact
0
Critical
Locked Leak
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Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Navigator Holdings Ltd.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
46
/100
Developing
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Developing
41
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 95% Coverage
Trade-Off Triangle Visualization A ternary plot showing NVGS's balance between Growth (44.2%), Profitability (27.2%), and Safety (28.6%). Growth 44% Safety 29% Profitability 27%

Click axes to expand details. Marker shows current allocation.

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Growth

62th percentile vs peers
62
Key Signals
Revenue CAGR 3Y 11.7% 68p Rev Growth YoY 2.9% 53p EPS Growth YoY 8.0% 64p TSR 1.21 69p
Strengths
  • Growth above peer median with strong metric coverage (85%)
  • Cash Flow To Debt Ratio in top 20% of peers (1.34, 83th percentile)
Risks

No significant risks identified for this axis.

Profitability

38th percentile vs peers
38
Key Signals
Strengths
Risks
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Safety

40th percentile vs peers
40
Key Signals
Strengths
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Two Futures

Scenario-based fair value ranges for Navigator Holdings Ltd..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$11.30
- - -
-37.3% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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