NAVIGATOR HOLDINGS LTD. (NVGS)
Industrials › Deep Sea Foreign Transportation of Freight
Price History
Feb 9, 2026 — Apr 4, 2026Investment Snapshot
- Trading 25% below Graham Number ($25.48) — significant margin of safety
- Piotroski F-Score 7/9 — financially strong with improving fundamentals
- ROE of 8.2% — below-average profitability
NAVIGATOR HOLDINGS LTD. (NVGS) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $1.3 billion . Key value metrics: P/E ratio 12.5, P/B ratio 1.02, Piotroski F-Score 7 out of 9 (strong financial health) .
Value Score
Key Metrics
Current vs 5-Year Average
Based on 5 years of SEC filingsRevenue & Net Income
Financial Statements
| Metric | FY22 | FY23 | FY24 |
|---|---|---|---|
| Revenue | $X.XB | $X.XB | $X.XB |
| Gross Profit | $X.XB | $X.XB | $X.XB |
| Operating Income | $X.XB | $X.XB | $X.XB |
| Net Income | $X.XB | $X.XB | $X.XB |
| EBITDA | $X.XB | $X.XB | $X.XB |
| Total Assets | $X.XB | $X.XB | $X.XB |
| Total Liabilities | $X.XB | $X.XB | $X.XB |
NAVIGATOR HOLDINGS LTD. — Fundamental Analysis Summary
NAVIGATOR HOLDINGS LTD. (NVGS) is trading 25% below its Graham Number of $25.48 — a significant margin of safety by Benjamin Graham's standard. The stock carries a reasonable trailing P/E ratio of 12.5x.
On financial health, NVGS shows a strong Piotroski F-Score of 7/9, indicating improving fundamentals across profitability, leverage, and efficiency, and modest return on equity of 8.2% (sector average: 5.5%), and manageable leverage with a debt-to-equity ratio of 0.41.
StockPik's composite Value Score for NVGS is 91/100 — placing it in undervalued territory. The score is built from ten fundamental signals: P/E, P/B, PEG ratio, P/S ratio, return on equity, gross margin, debt-to-equity, current ratio, dividend yield, and Piotroski F-Score.
NVGS shows revenue growing at 4% year-over-year, with earnings growing at 17%.
NVGS pays a modest dividend yield of 0.0%.