NVGS Company Profile and Key Details

Navigator Holdings Ltd. has 67.02 million shares outstanding. The public float is 29.45 million shares, elevated short interest at 4.99% of float. This equals 1.51 million shares. The short ratio is 3.75 days. Institutional investors hold 70.86% of the float. Insiders own 55.38%.

Short-term trend indicators are bearishly aligned (SMA20 8.82%, SMA50 13.39%, SMA200 26.37%). The stock’s 14-day RSI is 73.97 (overbought), while the ATR of 0.51 points to higher daily volatility. The stock remains currently trading near 52-week highs, trading 2.57% below its high and over 96.59% above its low. Average 10-day trading volume of 504.09 thousand shares is slightly above the 3-month average of 455.45 thousand, indicating heightened recent market interest.

Wall Street analysts project EPS growth of 5.71% annually over the next five years. The latest quarter delivered EPS of $0.50. The next quarter is forecast at $0.41. Next year's EPS is expected at $35.51. Analyst sentiment is bullish. Analyst rating data shows there are 0 Strong Buy ratings, 4 Buy ratings, 0 Hold ratings, 0 Sell rating and 0 Strong Sell ratings. Price targets range from $27.00 to $19.00. The high target offers 13.49% upside. The low target suggests -20.13% downside. The mean target is $22.25. This offers -6.47% upside. Navigator Holdings Ltd. earnings surprise history is a mixed track record. The quarter that ended May 06, 2026, missed forecasts by 47.06%. The prior quarter beat by -17.95%. Over the last six quarters, Apple has recorded several small beats. These include 2.7% in March 12, 2025.

Navigator Holdings Ltd. (NYSE:NVGS) closed at $23.79 USD, losing -$0.11 (-0.46%) from the previous close of $23.90. The stock is currently within 5% of its 52-week high $13.50 and $24.36. With a market capitalization of about $1.55 billion, Navigator Holdings Ltd. is classified as a small-cap and shows lower-than-market volatility (beta ~0.45). Key stats such as the average daily volume over the past year has been around 462.35 thousand shares, trading with heavier-than-usual volume. Headquartered in London, None, Navigator Holdings Ltd. operates in the Energy sector and the Oil & Gas Midstream industry. Led by CEO Mads Peter Zacho, the company employs approximately 174 people and listed since January 09, 2007. Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide.

Navigator Holdings Ltd. trades at a P/E ratio of 14.26, slightly below the S&P 500 average, with a price-to-sales ratio of 2.7 and a price-to-book ratio of 1.29 suggesting the stock is closer to book value. The P/FCF stands at 11.07, also above market averages.

Navigator Holdings Ltd. last paid a dividend of 0.24 per share, Dividend and splits history remains an important factor for investors monitoring long-term returns. A discounted cash flow model estimates fair value at around $40.02. This means the shares are trading below this model’s fair value.

Our AI price prediction model suggests that Navigator Holdings Ltd. stock has strong potential for upside but may face short-term weakness followed by gains in the medium and long term. 2-Week Outlook: Projected increase of 9.37%, with price expected at $26.02 by June 02, 2026, within a range of $25.75 to $26.31 3-Month Outlook: Projected rise of 31.48%, reaching $31.28 by August 17, 2026, with a range of $29.09 to $33.25. 1-Year Outlook: Projected gain of 7.61%, with price at $25.60 by May 19, 2027, within a range of $25.15 to $26.20.

Navigator Holdings Ltd. (NYSE:NVGS) shares are flat 2.48% year-to-date currently trading near 52-week highs band. Short-term momentum has been positive over the last quarter, despite recent volatility. Valuation shows Navigator Holdings Ltd. trading at a premium to the broader market with a P/E of 14.26. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $20.46, suggesting -14.0% downside. Our AI forecast model points to short-term strength (9.37% over two weeks), a medium-term rise (31.48% over three months), and a longer-term gain (7.61% over one year), with expected trading ranges indicating moderate volatility.