NVGS

Energy

Navigator Holdings Ltd.

Fundamentals8.0
Price Action6.0
News Sentiment7.0
AI Rating
6.0

Key Drivers

  • High margins
  • Elevated net debt
  • Modest returns

AI
AI Summary

6.0

Navigator's business has shifted from speculative rate-exposure to an asset-backed, cash-return focus—making NVGS attractive to income-seeking investors—but the investment now hinges on execution: specifically whether management can consistently cover the new fixed dividend and buybacks from FCF after capex, secure non-dilutive financing for six newbuilds, and monetize Morgan's Point without materially increasing leverage or issuing equity.

Income
ExecutionRisk
Leverage‍

Price Chart

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Financial Metrics

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Revenue (TTM)
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Net Income (TTM)
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EPS (Q)
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MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.0

Key Financial Insights:

  • High margins
  • Elevated net debt
  • Modest returns

NVGS is a profitable, asset‑heavy business with strong gross/EBITDA margins and positive free cash flow but faces elevated net leverage, sizable capex/investments and recent quarterly margin pressure.

Undervalued
HighLeverage

Price Behavior

6.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Broken support
  • Near-term support
  • Bearish momentum

NVGS is in a short-term downtrend—down ~10% from early-Feb to 2026-03-20, trading ~8–9% below the last-month SMA (~$19.9) after breaking $20.7–$20.9 support while stabilizing around $18.0–$18.5, with further downside likely unless it reclaims the SMA/$20.7–21.3 resistance or decisively holds above $18.0.

bearish
watch
Support Level: $18.0–$18.5
Resistance Level: $20.7–$21.3

Large gap down into $18.08 on 2026-03-12 signaling strong bearish pressure

Sentiment & News

7.0

Key News Insights:

  • Q4 EPS miss
  • $0.07 dividend
  • Newbuild financing

Navigator missed Q4 EPS estimates while declaring a $0.07 dividend, filing its 20-F, securing financing for two newbuilds and coordinating concurrent share-sale/repurchase activity during a concentrated March reporting period.

EarningsMiss

The EPS shortfall could weigh on near-term share performance, although the dividend, buyback and newbuild financing signal management is balancing shareholder returns with growth financing