Navigator Holdings Ltd.

$20.64 ▲ 3.27%
2026-04-21 08:31:01

Explore Navigator Holdings Ltd. stock price, valuation, financial statements, dividend history, analyst estimates, and long-term business fundamentals on StockSifting.

Market Cap
$1.32 B
Current Price
$20.64
52W High / Low
$21.36 / $12.04
Stock P/E
13.21
Book Value
$18.8
Dividend Yield
1.36%
ROCE
6.91%
ROE
8.46%
Face Value
EPS
$1.46
Exp Qtr EPS
Sector
Energy
Industry
Oil & Gas Midstream
Employees
1,975
Beta
0.45
Debt / Equity
72.03
Current Ratio
1.18
Quick Ratio
1.12
Forward P/E
11.88
Price / Sales
2.19
Enterprise Value
$2.07 B
EV / EBITDA
8.22
EV / Revenue
3.52
Rating
None
Target Price
$22.67
EPS Forecast (FY)

Pros

  • Strong operating margin profile.
  • Net margin remains healthy.
  • Valuation is not stretched on P/E basis.

Cons

  • Capital efficiency is modest.

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7. Nordic American Tankers Limited $6.06 102.92 $1.26 B 7.76% 10.2% 2.57% $6.34 / $2.44 $2.1

Quarterly Results

Figures shown in M / B

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024
Sales152.83 M153.09 M129.63 M151.41 M144.03 M
Operating Profit35.22 M40.27 M20.42 M44.31 M35.17 M
Net Profit18.48 M33.16 M21.45 M27.04 M21.59 M
EPS in Rs0.280.510.330.410.330.26

Profit & Loss

Figures shown in M / B

2025202420232022
Sales586.96 M566.68 M550.74 M473.79 M
Operating Profit140.22 M143.18 M132.38 M55.94 M
Net Profit100.12 M85.57 M82.25 M53.47 M
EPS in Rs1.531.311.260.82

Balance Sheet

Figures shown in M / B

2025202420232022
Total Assets2.28 B2.18 B2.2 B2.1 B
Total Liabilities1.02 B934.26 M969.61 M923.33 M
Equity1.23 B1.21 B1.19 B1.16 B
Current Assets295.45 M220.38 M255.37 M228.32 M
Current Liabilities250.95 M318.77 M185.44 M159.62 M

Cash Flow

Last available yearly cash flow history

2025202420232022
Operating CF201.66 M210.52 M174.41 M130.31 M
Investing CF-81.1 M-100.99 M-176.48 M29.73 M
Financing CF-54.21 M-126.01 M7.1 M-128.22 M
Free CF48.06 M169.12 M-17.55 M84.54 M
Capex-153.6 M-41.4 M-191.96 M-45.77 M

5Y Margin & Growth History

Last 5 year derived history from yfinance annual statements

2024202320222021
Revenue Growth %2.89%16.24%
Earnings Growth %4.03%53.83%
Profit Margin %15.1%14.94%11.29%
Operating Margin %25.27%24.04%11.81%
Gross Margin %32.96%30.96%18.77%
EBITDA Margin %47.72%48.06%44.17%

Dividend & Split History

Latest dividend and stock split events stored from yfinance

Dividend History

Ex DateDividend
2026-03-23$0.07
2025-11-25$0.07
2025-08-28$0.05
2025-05-29$0.05
2025-03-24$0.05
2024-11-25$0.05
2024-09-03$0.05
2024-06-04$0.05
2024-04-03$0.05
2023-12-06$0.05
2023-09-07$0.05

Stock Splits

No stock split history available.

Shareholding Pattern

Shares and value shown in M / B

Holder Name Type Shares Value % Out Report Date
Fidelity Investment Trust-Fidelity Global Commodity Stock Fund Mutual Fund 0.44 M $8.72 M 0.01% 2026-02-28
iShares Trust-iShares Russell 2000 ETF Mutual Fund 0.73 M $14.47 M 0.01% 2026-01-31
First Eagle Funds-First Eagle Small Cap Opportunity Fund Mutual Fund 0.61 M $12.24 M 0.01% 2026-01-31
American Century ETF Trust-Avantis U.S. Small Cap Value ETF Mutual Fund 0.33 M $6.56 M 0.01% 2026-01-31
Fidelity Salem Street Trust-Fidelity Small Cap Index Fund Mutual Fund 0.3 M $5.98 M 0% 2026-01-31
iShares Trust-iShares Russell 2000 Value ETF Mutual Fund 0.26 M $5.21 M 0% 2026-01-31
Blackrock Inc. Institutional 1.62 M $32.26 M 0.02% 2025-12-31
First Manhattan Co. LLC Institutional 1.43 M $28.49 M 0.02% 2025-12-31
Acadian Asset Management. LLC Institutional 1.06 M $21.15 M 0.02% 2025-12-31
Royce & Associates LP Institutional 0.9 M $18 M 0.01% 2025-12-31
Gagnon Securities, LLC Institutional 0.86 M $17.17 M 0.01% 2025-12-31
First Eagle Investment Management, LLC Institutional 0.7 M $13.86 M 0.01% 2025-12-31
Encompass Capital Advisors, LLC Institutional 0.64 M $12.66 M 0.01% 2025-12-31
Renaissance Technologies, LLC Institutional 0.61 M $12.15 M 0.01% 2025-12-31
Hodges Capital Management, Inc. Institutional 0.55 M $11.02 M 0.01% 2025-12-31