Navigator Holdings Ltd. (NVGS)$23.13
Market Cap: 896.94 MCurrency: USD
Research Snapshot
Static fundamentals, valuation context, and investor signals for Navigator Holdings Ltd. (NVGS).
ENERGY
OIL & GAS MIDSTREAM
DCF ready
Valuation
6.4x
EV/FCF, 15.7% FCF yield
Quality
8.2%
ROIC, 19.9% FCF margin
Growth
12.0%
5Y sales (revenue) CAGR
Balance sheet
0.0x
Debt/equity, 1.2x current ratio
Superinvestors
1
Top: First Eagle Investment Management (0.0%)
Strengths to research
- Revenue compounded at 12.0% over five years.
- Free cash flow compounded at 21.0% over five years.
- Free cash flow margin is healthy at 19.9%.
- Debt/equity looks manageable at 0.0x.
Watchouts
No major valuation, balance sheet, or growth watchouts were detected by the static screen.
Annual data: 10 periods
Quarterly data: 22 periods
Stock snapshot: May 25, 2026
Static dataset: May 25, 2026
Quality Scorecard
Build-time composite score for NVGS.
Grade B
66
/ 100
Peer Comparison
Target stock against 5 market-cap comparable peers.
Heat map: red worst to green best
| NVGS Target | Navigator Holdings Ltd. | $896.9M | 15.7x | 6.4x | 8.2% | 12.0% | 19.9% | N/A | -0.9x | N/A |
| LPG | Dorian LPG Ltd | $937.8M | 21.7x | 6.8x | 5.6% | 1.2% | 49.0% | N/A | 1.3x | N/A |
| TRMD | Torm Plc | $1.7B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| DHT | DHT Holdings Inc. | $1.8B | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| GLNG | Golar LNG Ltd. | $4.2B | N/A | N/A | 1.4% | 8.5% | N/A | N/A | 10.9x | N/A |
| AM | Antero Midstream Corp. | $8.4B | 25.8x | 12.3x | 8.0% | 5.7% | 78.5% | N/A | 3.9x | N/A |
Financial Charts
No financial data available for NVGS (annual).
1 superinvestors own NVGS
Current quarter ownership and quarter-over-quarter share changes.
Superinvestor ownership
| Fund | Shares | Value | % Portfolio | QoQ Change |
|---|---|---|---|---|
| First Eagle Investment Management First Eagle Investment Management | 780,619 | $15M | 0.03% | 0.0% |