WallStSmart
NVGS

Navigator Holdings Ltd

NYSE: NVGS · ENERGY · OIL & GAS MIDSTREAM

$21.80
+1.16% today

Updated 2026-04-30

Market cap
$1.41B
P/E ratio
14.66
P/S ratio
2.40x
EPS (TTM)
$1.47
Dividend yield
1.30%
52W range
$13 – $22
Volume
0.4M

WallStSmart proprietary scores

51
out of 100
Grade: C
Hold
Investment rating
4.7
Growth
C
4.8
Quality
C
7.5
Profitability
B+
6.7
Valuation
B
5/9
Piotroski F-Score
Moderate
1.5
Altman Z-Score
Distress
Industry rank
View all highly rated stocks (75+) →206 stocks currently score above 75

Price targets

Analyst target
$23.25
+6.65%
12-Month target
$19.54
-10.37%
Intrinsic (DCF)
$72.07
Margin of safety
+73.71%
1 Strong Buy4 Buy1 Hold0 Sell0 Strong Sell

Price chart

X-Ray snapshot

Strengths
+ Free cash flow $43.36M — positive
+ 73.71% below intrinsic value
Risks
- Altman Z 1.49 — distress zone

Key financials

Revenue Net Income Free Cash Flow
Metric2022202320242025TTM
Revenue$473.79M$550.74M$566.68M$586.96M$586.96M
Net income$53.47M$82.25M$85.57M$100.12M$18.48M
EPS$1.47
Free cash flow$84.54M$-17.26M$169.12M$65.89M$43.36M
Profit margin11.29%14.94%15.10%17.06%17.10%

Peer comparison

CompanyMkt CapScoreGrowthProfitValueQualityMoSRating
NVGS$1.41B514.77.56.74.8+73.71%Buy
XOM$642.90B502.06.04.76.5-46.34%Buy
CVX$382.88B462.05.04.74.0-54.61%Hold
SHEL$252.85B614.75.56.76.0+4.20%Buy
TTE$205.37B552.05.57.05.0Buy
COP$153.24B542.06.54.75.0-49.20%Buy

Smart narrative

Navigator Holdings Ltd trades at $21.80. representing a P/E of 14.66x trailing earnings. Our Smart Value Score of 51/100 indicates the stock is fair. The company scores 5/9 on the Piotroski F-Score. With an Altman Z-Score of 1.49, it sits in the distress. TTM revenue stands at $586.96M. with profit margins at 17.10%. Our DCF model estimates intrinsic value at $72.07.

Frequently asked questions

What is Navigator Holdings Ltd's stock price?
Navigator Holdings Ltd (NVGS) trades at $21.80.
Is Navigator Holdings Ltd overvalued?
Smart Value Score 51/100 (Grade C, Hold). DCF value $72.07.
What is the price target of Navigator Holdings Ltd (NVGS)?
The analyst target price is $23.25, representing +6.7% upside from the current price of $21.80.
What is the intrinsic value of Navigator Holdings Ltd (NVGS)?
Based on our DCF model, intrinsic value is $72.07, a +73.7% margin of safety versus $21.80.
What is Navigator Holdings Ltd's revenue?
TTM revenue is $586.96M.
Piotroski F-Score?
5/9 — moderate financial health.
Altman Z-Score?
1.49 — distress.

Company info

SectorENERGY
IndustryOIL & GAS MIDSTREAM
CountryUSA
ExchangeNYSE
CurrencyUSD

Quick metrics

P/S ratio2.40x
ROE8.46%
Beta0.45
50D MA$20.00
200D MA$17.61
Shares out0.07B
Float0.04B
Short ratio
Avg volume0.4M

Performance

1 week
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YTD
1 year
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