NVGS Company Profile and Key Details

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 375.75 thousand shares is slightly above the 3-month average of 260.62 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 $0.36. 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 $24.00 to $19.00. The high target offers 17.42% upside. The low target suggests -7.05% downside. The mean target is $20.50. This offers 0.29% upside. Navigator Holdings Ltd. earnings surprise history is a mixed track record. The quarter that ended November 04, 2025, missed forecasts by 0.0%. The prior quarter beat by -61.11%. Over the last six quarters, Apple has recorded several small beats. These include 6.25% in August 14, 2024.

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%.

Navigator Holdings Ltd. last paid a dividend of 0.22 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.

Navigator Holdings Ltd. (NYSE:NVGS) closed at $20.44 USD, losing -$0.28 (-1.35%) from the previous close of $20.72. The stock is currently within 5% of its 52-week high $10.55 and $21.36. With a market capitalization of about $1.37 billion, Navigator Holdings Ltd. is classified as a small-cap and shows lower-than-market volatility (beta ~0.42). Key stats such as the average daily volume over the past year has been around 270.04 thousand shares, in line with its 52-week average. 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 13.07, slightly below the S&P 500 average, with a price-to-sales ratio of 2.36 and a price-to-book ratio of 1.11 suggesting the stock is closer to book value. The P/FCF stands at 38.92, also above market averages.

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 9.2%, with price expected at $22.32 by March 24, 2026, within a range of $21.95 to $22.70 3-Month Outlook: Projected rise of 32.73%, reaching $27.13 by June 08, 2026, with a range of $25.88 to $28.43. 1-Year Outlook: Projected gain of 8.56%, with price at $22.19 by March 10, 2027, within a range of $21.72 to $22.70.

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 13.07. Analyst sentiment is bullish, with the majority of ratings in Buy territory and a mean price target of $20.19, suggesting -1.22% downside. Our AI forecast model points to short-term strength (9.2% over two weeks), a medium-term rise (32.73% over three months), and a longer-term gain (8.56% over one year), with expected trading ranges indicating moderate volatility.