Lumida
/NVGS
⌘K
Navigator Holdings Ltd

Navigator Holdings Ltd

NVGS
$23.13USD+0.61%+0.14 today

MARKET CAP

1.4B

P/E (TTM)

10.6x

FWD P/E

9.9x

DAY RANGE

$23 – $23

52W RANGE

$14
$24

AI Summary

Stalk
StalkMedium

NVGS is in a bullish secular and medium-term advance supported by Stage 2 and a Higher Highs & Higher Lows structure, but price is currently extended above rising EMAs and at extreme overbought readings. Immediate entries are unfavorable; we will stalk for a shallow pullback into the 9- and 20-day EMA zone for controlled participation.

  • Q2 net income $53 M vs. $21.5 M YoY, EBITDA $101.6 M
  • Average TCE rate $33,946/day, +20% YoY
  • Vessel operating cost $9,554/day threatens margin expansion
Full analysis →
STATEMENT·Income statement
USD · GAAP
METRICFY 2021FY 2022FY 2023FY 2024FY 2025TREND
Sales, Adj.$406.5M$473.8M$550.7M$566.7M$587.0M
YoY %+22.3%+16.6%+16.2%+2.9%+3.6%
P / Sales1.4x1.9x2.1x1.9x2.0x
EV / Sales3.7x3.5x3.6x3.4x3.5x
Gross Profit, Adj.$406.5M$215.1M$299.7M$319.5M$318.4M
YoY %+22.3%-47.1%+39.3%+6.6%-0.3%
Margin %100.0%45.4%54.4%56.4%54.2%
EV / Gross Profit3.7x7.7x6.5x6.0x6.4x
EBITDA, Adj.$148.7M$181.8M$261.6M$275.9M$274.7M
YoY %+25.8%+22.2%+43.9%+5.5%-0.4%
Margin %36.6%38.4%47.5%48.7%46.8%
EV / EBITDA10.0x9.2x7.5x6.9x7.4x
EBIT$-3.3M$55.6M$132.4M$143.2M$140.2M
YoY %-108.0%+1775.0%+138.2%+8.2%-2.1%
Margin %-0.8%11.7%24.0%25.3%23.9%
EV / EBIT-448.9x30.0x14.8x13.3x14.6x
Net Income$-31.0M$53.5M$82.3M$85.6M$100.1M
YoY %-6889.6%+272.7%+53.8%+4.0%+17.0%
Net Margin-7.6%11.3%14.9%15.1%17.1%
EPS (GAAP)-$0.48$0.69$1.10$1.19$1.47
YoY %-4700.0%+243.8%+59.4%+8.2%+23.5%