Price
$20.67+2.68%Social Signal Score
Analyst Ratings
11 analystsRevenue
$167.94M+140.80%Analyst Estimates
Consensus estimates, not results. Via Financial Modeling Prep.
Company Profile
- CEO
- Mads Peter Zacho
- Sector
- Industrials
- Industry
- Marine Shipping
- Employees
- 1,975
- Beta
- 0.47
- Country
- GB
- Piotroski score
- 9 / 9 (Strong)
- Altman Z-score
- 1.75
Financials
Revenue
$167.94M+140.8%Net Income
$52.98M+718.2%EBITDA
$96.67M+217.5%Free Cash Flow
$33.18MEPS (diluted)
$0.85+608.3%Shares Outstanding (diluted)
62.37M+11.7%Operating Expenses
$11.28MCash & Debt
$273.83MReturn of Capital
$10.64MRevenue by Segment (annual)
$538.46MDividend per Share
$0.07Quote
Valuation & Ratios
Returns & Efficiency
Revenue & Net Income (Annual)
| Fiscal Year | Revenue | Net Income | EPS |
|---|---|---|---|
| 2025 | $586.96M | $100.12M | $1.49 |
| 2024 | $566.68M | $85.57M | $1.19 |
| 2023 | $550.74M | $82.25M | $1.11 |
| 2022 | $473.79M | $53.47M | $0.69 |
| 2021 | $406.48M | $-30.96M | $-0.58 |
| 2020 | $332.50M | $-443.0K | $-0.01 |
| 2019 | $301.38M | $-16.71M | $-0.28 |
| 2018 | $310.05M | $-5.74M | $-0.10 |
| 2017 | $298.60M | $5.31M | $0.10 |
| 2016 | $294.11M | $44.64M | $0.81 |
| 2015 | $315.22M | $98.09M | $1.77 |
| 2014 | $304.87M | $84.47M | $1.59 |
| 2013 | $238.34M | $40.98M | $0.92 |
| 2012 | $146.72M | $30.54M | $0.82 |
Valuation
Project earnings forward and see what return today's price implies.
Seeded from NVGS's reported EPS growth of 4.7% a year over 13 years.
- EPS in 5 years
- $1.87
- Implied price
- $22.45
- Return from $23.84
- -1.2% a year
To earn 15.0% a year on these assumptions you'd need to buy at $11.16 — -53.2% below today's price.
How sensitive is that answer?
Annual return across nearby assumptions. If the result is only attractive in one corner, that is the finding.
| growth \ P/E | 8 | 10 | 12 | 14 | 16 |
|---|---|---|---|---|---|
| -5.3% | -17.6% | -13.8% | -10.6% | -7.8% | -5.3% |
| -0.3% | -13.2% | -9.3% | -5.9% | -3.0% | -0.3% |
| 4.7% | -8.9% | -4.7% | -1.2% | 1.9% | 4.7% |
| 9.7% | -4.5% | -0.2% | 3.5% | 6.8% | 9.7% |
| 14.7% | -0.2% | 4.4% | 8.2% | 11.6% | 14.7% |
This is arithmetic on assumptions you chose, not a forecast or a recommendation. It ignores dividends, buybacks, share issuance and debt, and it assumes a company still earning money in 5 years. Change any input and the answer changes a lot — that sensitivity is the honest result, not a flaw in the model.
Signal Score (90d)
100+0.00%Social Signal Score
Mentions (4)
- Newsprnewswire.com·5d ago·Neutral
Sun Life launches Disability with Health Navigator to improve health outcomes and provide ongoing health support for employees WELLESLEY, Mass., Sept. 30, 2026 /PRNewswire/ -- Sun Life U.S. now offers Disability with Health Navigator, strengthening employer health plans by providing personalized care navigation to employees, whether they are facing a disabling health condition or simply looking for health support.
View source ↗ - Newsseekingalpha.com·17d ago·Negative
… Freight Cycle Navigator Holdings is intentionally transforming its fleet by selling smaller gas carriers to focus on handysize and midsize ethylene-capable vessels. NVGS reported strong Q2 results with adjusted EBITDA up 44% year-over-year, but cash conversion lagged due to working-capital movements. Proceeds from asset sales are earmarked for debt reduction, future investment, or shareholder returns, with management emphasizing disciplined capital allocation.
View source ↗ - Newsseekingalpha.com·43d ago·Positive
Navigator Global Investments Limited (HFAHF) Q4 2026 Earnings Call Transcript Navigator Global Investments Limited (HFAHF) Q4 2026 Earnings Call Transcript
View source ↗ - Newsmarketbeat.com·58d ago·Neutral
Navigator Q2 Earnings Call Highlights Navigator NYSE: NVGS reported record second-quarter results for 2026, citing higher shipping demand, elevated time charter equivalent rates and record throughput at its Morgan's Point ethylene export terminal.
View source ↗
Earnings
Tue, Nov 3(in 4 weeks)
Consensus estimate $0.40 per share
Typical surprise +2.7% (median, so one quarter with a near-zero estimate can't distort it)
- Tue, Aug 4$0.85 vs $0.53beat
- Wed, May 6$0.50 vs $0.34beat
- Wed, Mar 11$0.32 vs $0.39miss
- Tue, Nov 4$0.36 vs $0.36beat
- Wed, Aug 13$0.14 vs $0.26miss
- Wed, May 14$0.36 vs $0.30beat
Estimates and results for NVGS via Financial Modeling Prep. Beating consensus says the company cleared the bar analysts set, not that the business grew.
Insider trading
Open-market buys and sells by NVGS officers and directors.
- Bought
- —
- Sold
- $991k
0 trades
4 trades
- Lindeman Oeyvindsold
- Stokes Peter George Charles Andrewsold
- Lindeman Oeyvindsold
- Schroder Michaelsold
19 further Form 4 entries are share awards, option exercises or shares withheld for tax. Those are compensation, not trades, so they are excluded above. Buying is the stronger signal: an insider spends their own money for one reason. Selling has many innocent explanations — tax, diversifying, a house — so it says far less than it appears to. Via SEC filings.
Congress trades
- Tom Malinowskihouse · NJ07 · disclosed Jul 9, 2021 (918d later)Buy$1,001 - $15,000
- Tom Malinowskihouse · NJ07 · disclosed Mar 5, 2021 (276d later)Buy$1,001 - $15,000
- Tom Malinowskihouse · NJ07 · disclosed Mar 5, 2021 (81d later)Buy$1,001 - $15,000
- Tom Malinowskihouse · NJ07 · disclosed Mar 5, 2021 (108d later)Buy$1,001 - $15,000
- Tom Malinowskihouse · NJ07 · disclosed Mar 5, 2021 (792d later)Buy$1,001 - $15,000
- Tom Malinowskihouse · NJ07 · disclosed Mar 5, 2021 (612d later)Buy$1,001 - $15,000
Self-reported filings, amounts as brackets. Via Senate/House disclosures.
