Navigator Holdings Ltd
Research Navigator Holdings Ltd (NVGS) on Bullrun: valuation model: 27.1% undervalued, market cap USD 1.36B, P/E 10.2, dividend yield 1.3%. Explore financials, valuation history, model signals, and stock context.
Key Metrics
- TickerNVGS
- ExchangeNYSE
- CountryUnited Kingdom
- SectorEnergy
- IndustryOil & Gas Midstream
- CurrencyUSD
- Valuation signal27.1% undervalued
- Market capUSD 1.36B
- P/E10.2
- Dividend yield1.3%
- Financial periodQ2 2026
- RevenueUSD 167.94M
- Net incomeUSD 52.99M
- Free cash flowUSD 33.18M
- Gross margin36.4%
Valuation Snapshot
Bullrun's latest valuation model marks Navigator Holdings Ltd as 27.1% undervalued; latest market cap is USD 1.36B; P/E is 10.2; dividend yield is 1.3%.
Peer valuation comparison
Latest P/E is 10.23x versus a Energy sector median of 14.75x (30.7% below).
Latest dividend yield is 1.28% versus a Energy sector median of 3.8% (66.3% below).
Five-year financial history
| Year | Revenue | Net income | Free cash flow | Gross margin | Diluted EPS | Cash | Total debt | Equity |
|---|---|---|---|---|---|---|---|---|
| FY2025 | USD 586.96M | USD 100.12M | USD 116.64M | 31.3% | 1.47 | USD 154.95M | USD 168.07M | USD 1.23B |
| FY2024 | USD 566.68M | USD 85.57M | USD 210.52M | 33.0% | 1.19 | USD 130.82M | USD 755.08M | USD 1.21B |
| FY2023 | USD 550.74M | USD 82.26M | -USD 17.31M | n/a | 1.1 | USD 149.60M | USD 803.64M | USD 1.19B |
| FY2022 | USD 473.79M | USD 53.47M | USD 84.59M | n/a | 0.69 | USD 146.67M | USD 755.49M | USD 1.16B |
Valuation history
| Year | Snapshot date | Market cap | P/E | Dividend yield | Annual dividend/share |
|---|---|---|---|---|---|
| 2026 | 2026-08-25 | USD 1.36B | 10.2 | 1.5% | 0.33 |
| 2025 | 2025-12-31 | USD 1.13B | 11.8 | 1.3% | 0.22 |
| 2024 | 2024-12-31 | USD 1.07B | 12.9 | 1.3% | 0.2 |
| 2023 | 2023-12-29 | USD 1.07B | 14.7 | 0.7% | 0.1 |
| 2022 | 2022-12-30 | USD 924.08M | n/a | n/a | n/a |
| 2021 | 2021-12-31 | USD 684.59M | n/a | n/a | n/a |
Dividend history
Latest trailing dividend snapshot: annual dividend/share 0.33 USD, yield 1.3%.
| Year | Dividends/share |
|---|---|
| FY2025 | 0.22 USD |
| FY2024 | 0.2 USD |
| FY2023 | 0.01 USD |
About 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.
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Frequently asked questions
Is Navigator Holdings Ltd overvalued or undervalued?
Bullrun's valuation model currently marks Navigator Holdings Ltd as 27.1% undervalued.
What is Navigator Holdings Ltd's market cap?
Navigator Holdings Ltd's market capitalization is USD 1.36B.
What is Navigator Holdings Ltd's P/E ratio?
Navigator Holdings Ltd's price-to-earnings (P/E) ratio is 10.2.
Does Navigator Holdings Ltd pay a dividend?
Navigator Holdings Ltd has a dividend yield of 1.3%.
What does Navigator Holdings Ltd do?
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.