Back to Screener

Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) (NVGS)

NYSE Small Cap

Industrials › Deep Sea Foreign Transportation of Freight

$23.13
Market Cap: $1.5B
Data as of Dec 31, 2025

Price History

Feb 9, 2026 — May 24, 2026

Investment Snapshot

  • Trading 9% below Graham Number — thin margin of safety
  • Piotroski F-Score 7/9 — financially strong with improving fundamentals
  • ROE of 8.2% — below-average profitability

Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) (NVGS) is a Industrials company operating in Deep Sea Foreign Transportation of Freight, listed on the NYSE , with a market capitalisation of $1.5 billion . Key value metrics: P/E ratio 15.1, P/B ratio 1.23, Piotroski F-Score 7 out of 9 (strong financial health) .

Value Score

Key Metrics

P/E Ratio
15.07
1.23
EPS
$1.53
Div. Yield
0.0%
PEG Ratio
P/S Ratio
EV/EBITDA
ROE
ROA
Gross Margin
Op. Margin
Net Margin
Debt/Equity
Current Ratio

Current vs 5-Year Average

Based on 5 years of SEC filings
Net Margin
↑ +2.1pp avg —
Gross Margin
↑ +2.1pp avg —
Operating Margin
↑ +2.1pp avg —
Return on Equity
↑ +2.1pp avg —
Debt / Equity
↑ +2.1pp avg —

Revenue & Net Income

EPS & Free Cash Flow Per Share

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
Data sourced from SEC EDGAR and Polygon.io. Methodology. View more Industrials stocks →

Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) — Fundamental Analysis Summary

Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) (NVGS) is trading 9% below its Graham Number of $25.48, offering a thin margin of safety. The stock carries a reasonable trailing P/E ratio of 15.1x.

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: 4.9%), and manageable leverage with a debt-to-equity ratio of 0.41.

StockPik's composite Value Score for NVGS is 86/100 — 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%.

Top Value Stocks in Industrials

Symbol Price P/E Score
CISS $3.48 0.2 100
CENTA $33.48 11.5 100
ARTW $2.69 7.4 100
CENT $36.73 12.6 100
BOSC $4.68 9.1 100
Stocks below Graham Number
Browse other stocks trading below intrinsic value, ranked by margin of safety
High Piotroski F-Score stocks
Other stocks with F-Score ≥ 7 showing broad financial improvement
How is the Value Score calculated?
Read our full methodology →
What is the margin of safety?
How to calculate the margin of safety using the Graham Number, and what counts as a good margin of safety →
Previous
NVEC
Next
NVMI