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 →

Buying

7

institutions

Selling

3

institutions

New Positions

2

this quarter

Filing Period

Q2 2026

latest 13-F

13-F Holdings

InstitutionActionShares HeldValueChangeChg %Weight
BI

Blackrock, Inc.

Q2 2026

BUY2.13 M39.76 M+649.23 K+38.5%0.00%
RT

Renaissance Technologies LLC

Q2 2026

SELL483.99 K9.02 M+-49.00 K-12.5%0.01%
PA

Point72 Asset Management, L.P.

Q2 2026

BUY384.80 K7.17 M+304.07 K+359.4%0.01%
JC

Jpmorgan Chase & Co

Q2 2026

BUY290.64 K5.55 M+53.31 K+22.4%0.00%
CA

Citadel Advisors LLC

Q2 2026

SELL240.75 K4.49 M+-257.32 K-53.4%0.00%
AC

Aqr Capital Management LLC

Q2 2026

BUY225.86 K4.21 M+75.67 K+44.9%0.00%
MM

Millennium Management LLC

Q2 2026

BUY184.49 K3.44 M+130.79 K+231.2%0.00%
BH

Brevan Howard Capital Management LP

Q2 2026

BUYNEW21.03 K391.81 K+21.03 K+0.0%0.00%
BA

Balyasny Asset Management L.P.

Q2 2026

BUYNEW17.08 K318.14 K+17.08 K+0.0%0.00%
MG

Man Group Plc

Q2 2026

SELL0.000.00+-127.31 K-100.0%0.00%