Touchstone
Last syncNov 1, 2026, 6:55 PM ET

NVGS

Navigator Holdings Ltd. Industrials Deep Sea Foreign Transportation of Freight Russell 3000
$21.51Close $1.4BMarket cap $15.92 – $25.0652-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +175% year on year, faster than the quarter before (+178 pts)

Cautions

  • Not in an uptrend 5 of 8 trend conditions
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 14%
1wk down 1.8% price change
1mo down 7.2% price change
12-month return up 35% market up 11% · its own up 23%
F-score — — Not assessed
Altman Z″ 2.49 Moderate risk
P/E 14.0× price / earnings
PEG 0.60 P/E / EPS growth
P/B 1.1× price / book
Earnings yield up 9.0% EBIT / enterprise value
Cheaper than 87% of the market · markedly cheap
Revenue growth up 4% year on year
EPS growth up 175% latest quarter · +178 pts
Sales growth up 30% latest quarter · +41 pts
ROE up 8% return on equity
Free cash margin up 20% $116.6M FCF
D/E 0.48 long-term debt / equity
Net debt / EBITDA 1.5×
Interest cover —EBIT / interest

Trade setup

ATR% 3.6% $0.77 a day · 2×ATR $19.98
RS 62 / 99 vs the universe
Trend 5 / 8 under the 150/200-day, under the 50-day, RS under 70
Relative volume 0.7× vs 50-day average
Up/down volume 1.00 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 5 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: passes
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

none flagged
  • No restatement or impairment
  • Equity positive
  • Interest covered
  • No material dilution
  • Profits tracking cash
  • Margins and revenue not shrinking

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $587.0M +4% on FY2024
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $332.5M FY2021 · $406.5M FY2022 · $473.8M FY2023 · $550.7M FY2024 · $566.7M FY2025 · $587.0M
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $100.1M +17% on FY2024
-$50M $0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$443,000 FY2021 · -$31.0M FY2022 · $53.5M FY2023 · $82.3M FY2024 · $85.6M FY2025 · $100.1M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $116.6M -45% on FY2024
$0 $250M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $44.9M FY2021 · $97.9M FY2022 · $84.6M FY2023 · -$17.3M FY2024 · $210.5M FY2025 · $116.6M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net 17%
  • Free cash 20%
-10% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Net -0% · Free cash 13% FY2021 · Net -8% · Free cash 24% FY2022 · Net 11% · Free cash 18% FY2023 · Net 15% · Free cash -3% FY2024 · Net 15% · Free cash 37% FY2025 · Net 17% · Free cash 20%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $439.0M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $59.1M · Long-term debt $613.8M FY2021 · Cash $123.9M · Long-term debt $655.0M FY2022 · Cash $146.7M · Long-term debt $656.5M FY2023 · Cash $149.6M · Long-term debt $683.3M FY2024 · Cash $130.8M · Long-term debt $505.0M FY2025 · Cash $154.9M · Long-term debt $594.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 65.25m +16.7% since FY2020
77.18m 55.89m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 55.89m FY2021 · 77.18m FY2022 · 76.80m FY2023 · 73.21m FY2024 · 69.40m FY2025 · 65.25m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $332.5M $406.5M $473.8M $550.7M $566.7M $587.0M
Operating income $41.8M -$3.0M $60.7M $137.2M $143.2M $165.4M
Net income -$443,000 -$31.0M $53.5M $82.3M $85.6M $100.1M
Net margin -0% -8% 11% 15% 15% 17%
Earnings per share -$0.01 -$0.48 $0.69 $1.10 $1.19 $1.47
Free cash flow $44.9M $97.9M $84.6M -$17.3M $210.5M $116.6M
Free cash margin 13% 24% 18% -3% 37% 20%
Cash $59.1M $123.9M $146.7M $149.6M $130.8M $154.9M
Long-term debt $613.8M $655.0M $656.5M $683.3M $505.0M $594.0M
Shareholders' equity $940.5M $1.1B $1.2B $1.2B $1.2B $1.2B
Shares outstanding 55.89m 77.18m 76.80m 73.21m 69.40m 65.25m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Interim ↗ Jun 30, 2026 35d
Mar 12, 2026 Annual ↗ Dec 31, 2025 71d
Aug 12, 2025 Interim ↗ Jun 30, 2025 43d
Mar 25, 2025 Annual ↗ Dec 31, 2024 84d
Aug 14, 2024 Interim ↗ Jun 30, 2024 45d
Mar 27, 2024 Annual ↗ Dec 31, 2023 87d
Aug 16, 2023 Interim ↗ Jun 30, 2023 47d
Apr 4, 2023 Annual ↗ Dec 31, 2022 94d
Aug 18, 2022 Interim ↗ Jun 30, 2022 49d
Apr 28, 2022 Annual ↗ Dec 31, 2021 118d
Nov 30, 2021 Interim ↗ Jun 30, 2021 153d
May 17, 2021 Annual ↗ Dec 31, 2020 137d

Current reports

FiledDisclosed
Oct 16, 2026 Foreign issuer report ↗
Oct 8, 2026 Foreign issuer report ↗
Aug 4, 2026 Foreign issuer report ↗
Aug 3, 2026 Foreign issuer report ↗
Jul 14, 2026 Foreign issuer report ↗
Jun 18, 2026 Foreign issuer report ↗
Jun 15, 2026 Foreign issuer report ↗
May 11, 2026 Foreign issuer report ↗
May 6, 2026 Foreign issuer report ↗
Apr 15, 2026 Foreign issuer report ↗
Mar 23, 2026 Foreign issuer report ↗
Mar 20, 2026 Foreign issuer report ↗