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Home CompaniesNavigator Holdings Ltd

Navigator Holdings Ltd

Energy Oil & Gas Midstream
PortfolioPortfolio WatchlistWatchlist
Company price
21.1 USD 0.04 ( 0.19%)
Last update at 2026-11-12T15:39:00Z
VOLUME
83743
Market Cap
1510.89M
P/E
11.38

Momentum Score

…

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
20.91
Low
21.27
High
52 Week Price Range
13.88
Low
24.60
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High

Key Metrics*

Previous Close
21.06
Dividend Yield
1.19%
Revenue TTM
614.47M
Revenue Per Share
9.54
Gross Profit TTM
335.56M
Debt / Equity
0.74
ROE
11.73%
Net Debt
698.18M
ROCE
8.59%
Diluted EPS TTM
2.16

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 118.36M 98.46M 91.20M 35.03M -45.10M
Minority interest -5.75M -8.53M -3.51M -1.41M -1.55M
Net income 100.12M 85.57M 82.25M 29.08M -46.79M
Selling general administrative 36.35M 36.58M 31.21M 27.44M 30.09M
Selling and marketing expenses - 7.01M 6.92M - -
Gross profit 176.57M 319.50M 170.51M 88.92M 90.65M
Reconciled depreciation 134.50M 132.72M 126.93M 126.22M 88.49M
Ebit 174.14M 137.69M 135.50M -70.51M 56.42M
Ebitda 308.63M 270.42M 264.71M 55.71M 144.91M
Depreciation and amortization 134.50M 132.72M 129.20M 126.22M 88.49M
Operating income 140.22M 143.18M 137.23M -70.51M 56.42M
Other operating expenses 446.74M 423.50M 413.50M 417.85M 347.46M
Interest expense 55.78M 56.14M 64.92M 50.84M 38.68M
Tax provision 12.49M 4.37M 8.73M 5.95M 1.69M
Interest income 5.82M 6.24M 4.36M 1.08M 0.30M
Net interest income -49.96M -49.90M -58.17M -49.76M -38.38M
Income tax expense 12.49M 4.37M 4.33M 5.95M 1.69M
Total revenue 586.96M 566.68M 550.74M 473.79M 403.58M
Total operating expenses 36.35M 176.32M 33.28M 32.98M 34.52M
Cost of revenue 410.39M 247.18M 380.22M 384.88M 312.94M
Total other income expense net -21.86M -44.72M -46.04M 105.54M -101.52M
Net income from continuing ops 105.87M 94.10M 77.98M 54.88M -35.64M
Net income applicable to common shares - - - 53.47M -37.19M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 2279.11M 2180.63M 2202.68M 2096.74M 2155.73M
Intangible assets 0.36M 0.41M 0.33M 0.24M 0.40M
Other current assets 19.47M 24.17M 25.73M 21.15M 15.84M
Total liab 1022.37M 934.26M 969.61M 923.33M 1042.57M
Total stockholder equity 1226.84M 1205.47M 1190.27M 1162.49M 1109.75M
Other current liab 41.75M 279.26M 147.27M 29.67M 26.69M
Common stock 0.65M 0.69M 0.73M 0.77M 0.77M
Capital stock 0.65M 0.69M 0.73M 0.77M 0.77M
Retained earnings 427.16M 404.52M 390.22M 364.00M 309.78M
Other liab - - - - 54.88M
Other assets - - 14.73M 1.37M 27.06M
Cash 204.87M 130.46M 149.58M 153.19M 124.01M
Total current liabilities 250.95M 318.77M 185.44M 270.61M 207.34M
Current deferred revenue 27.28M 24.51M 25.62M 23.11M 18.50M
Net debt 698.18M 476.74M 587.14M 657.35M 796.49M
Short term debt 169.27M 1.18M 0.91M 210.05M 148.95M
Short long term debt - - - 209.83M 148.57M
Short long term debt total 903.05M 607.20M 736.73M 810.54M 920.50M
Other stockholder equity 799.43M 800.80M 799.47M 798.19M 797.32M
Property plant equipment - - - 1696.32M 1765.48M
Total current assets 295.45M 220.38M 255.37M 228.32M 213.67M
Long term investments 247.94M 253.73M 174.91M 148.53M 149.12M
Net tangible assets - - - 1162.26M 1109.35M
Short term investments - - -0.02M - -
Net receivables 55.70M 52.01M 71.02M 45.43M 60.65M
Long term debt 732.14M 603.44M 732.31M 596.46M 771.03M
Inventory 15.41M 13.75M 9.04M 8.55M 13.17M
Accounts payable 12.64M 13.82M 11.64M 7.77M 13.20M
Accumulated other comprehensive income -0.41M -0.55M -0.15M -0.46M 1.87M
Non currrent assets other 16.05M 8.44M 14.67M 23.33M 26.48M
Non current assets total 1983.66M 1960.24M 1947.31M 1868.42M 1942.06M
Capital lease obligations 2.84M 3.75M 4.41M 4.25M 0.90M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -1.25M -100.99M -177.13M 35.64M 12.18M
Change to liabilities - - - 0.00M 6.04M
Total cashflows from investing activities -94.93M -100.99M -176.48M - 28.25M
Net borrowings 47.33M -51.63M 39.45M - -66.07M
Total cash from financing activities -58.21M -126.01M 6.81M -134.14M -66.09M
Change to operating activities - - - - 26.03M
Net income 100.12M 85.57M 82.25M 54.88M -35.64M
Change in cash 65.07M -18.45M 5.05M 28.97M 64.74M
Begin period cash flow 139.80M 158.24M 153.19M 124.22M 59.27M
End period cash flow 204.87M 139.80M 158.24M 153.19M 124.01M
Total cash from operating activities 219.49M 210.52M 174.70M 130.31M 102.59M
Depreciation 134.50M 132.72M 129.20M 126.22M 88.49M
Other cashflows from investing activities 12.08M -58.34M 52.04M - -2.41M
Dividends paid 14.76M 14.25M 7.33M - -
Change to inventory -1.66M -4.71M -0.50M 3.96M -2.70M
Change to account receivables -11.29M -0.80M -33.05M 13.66M -12.18M
Sale purchase of stock -62.72M -57.05M -48.74M -5.49M -
Other cashflows from financing activities -23.95M -3.08M 23.72M 119.34M 11.63M
Change to netincome - - - - 30.43M
Capital expenditures 153.60M 41.40M 191.96M 45.77M 3.54M
Change in working capital 0.40M 17.06M -18.03M 15.90M 17.19M
Stock based compensation 1.83M 1.33M 1.28M 0.87M 1.37M
Other non cash items -25.70M -26.16M -22.37M -67.56M -19.88M
Free cash flow 65.89M 169.12M -17.26M 84.54M 99.05M

Peer Comparison*

Sector: Energy Industry: Oil & Gas Midstream

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
NVGS
Navigator Holdings Ltd		 0.04
0.19%		 21.10 11.38 13.19 2.46 1.17 3.49 6.48
EBBNF
Enbridge Inc		 -
-%		 25.00 11.23 - 1.48 - - -
EPD
Enterprise Products Partners LP		 0.61
1.64%		 37.77 13.38 12.24 1.43 2.76 2.01 11.37
ENB
Enbridge Inc		 0.28
0.58%		 48.19 32.07 17.33 1.67 1.73 2.98 10.28
ET
Energy Transfer LP		 0.14
0.74%		 19.59 14.71 12.67 0.68 2.09 1.33 8.25

Profile*

Navigator Holdings Ltd

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.

The Verde, London, United Kingdom, SW1E 5DH

44 20 7340 4850

https://navigatorgas.com

1975

Name Title Year Born
Mr. Mads Peter Zacho Chief Exec. Officer 1969
Mr. Niall J. Nolan FCCA Chief Financial Officer 1963
Mr. Michael Schroder Chief Operating Officer NA
Mr. Oeyvind Lindeman Chief Commercial Officer 1979
Mr. Randall Giveans Exec. VP of Bus. Devel. & Investor Relations - North America NA
Mr. Mads Peter Zacho Chief Executive Officer 1969
Mr. Gary Chapman Chief Financial Officer 1975
Mr. Michael Schroder Chief Operating Officer 1964
Mr. John Reay Head of Legal & Communications, General Counsel and Company Secretary NA
Mr. Randall Giveans Executive Vice President of Business Development & Investor Relations - North America NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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