NVGS Navigator Holdings Ltd.

track record → $21.39 +0.12 (+0.6%)
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Mkt Cap $1B P/E 14.6 fwd 13.8 52wk $12.63 - $21.45 Earnings 2026-05-13
Factor Model (net -0.2)

Factor Model

net -0.2
Est. Revisions
-0.8
Insider Activity
+0.0
Momentum
+0.0
Analyst Rev.
+1.0
Narrative Gap
+0.0

Analysis pending — waiting for first signal cycle.

Evidence

Fundamentals & Data ▾
Navigator Holdings Ltd. Energy · Oil & Gas Midstream
Mkt Cap
$1B
P/E
14.6 fwd 13.8
Beta
0.45
Div Yield
132.00%
52w Range
$12.63 - $21.45
Short Interest
856,481 3.01%
Days to Cover
1.5 -13%
Technicals downtrend
from 52w Hi
-1.1%
1w return
+0.5%
EPS Estimate
$0.30 -15.0% 30d 1up / 0dn
Est. Dispersion
106% 4 analysts
Analyst Target
$23 $20 - $26
Options P/C
0.42
Fund Convergence
strong Renaissance, Citadel, Two Sigma
Financials
Revenue
$153M +6% YoY
FCF
$38M
Gross Margin
34%
Op Margin
23%
Momentum: decelerating
Top Holders
Renaissance $11M
Citadel $2M
Two Sigma $2M
1 signals · latest 33d ago

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