profit from every $100 of sales.
$0$100
Navigator Holdings
$20.47+3.18% today
+20.1% in 1 year
1-year low $17.051-year high $25.06
Trading in the middle of its range for the past year.
The essentials
Four questions every investor asks, answered in one line each.
more sales each year, on average, 2022 to 2025.
0%20% a year
You pay $12.44 for every $1 of profit it makes in a year.
CheapExpensive
of earnings would pay off all its debt.
No debt5 years
Money in, money out
What Navigator Holdings sold, what it kept, and what it did with the cash.
Sales went from $474 million in 2022 to $587 million in 2025, with $100 million of profit last year.
SalesProfit
Navigator Holdings handed back more cash to shareholders than it generated last year.
Buybacks $63M
Free cash flow 2025$48M
Bought back its own shares$63M
Paid as dividends$15M
Cash vs. debt$155M vs. $903M
Navigator Holdings vs. similar companies
Navigator Holdings grows in the middle of these 5 and is the cheapest for its profits.
| Company | Profit from $100 of sales | Sales growth a year | Price per $1 of profit |
|---|---|---|---|
| Navigator Holdings | 12.4× · Cheap | ||
 Enbridge | 19.9× · Fair price | ||
 The Williams Companies | 31.7× · Expensive | ||
 Enterprise Products Partners L.P. | 13.6× · Cheap | ||
 Kinder Morgan | 22.3× · Fair price |
AI analysis
An AI analyst reads Navigator Holdings's last five years, its segments, earnings, insiders and peers, and writes the bull case, the bear case and what the price expects.
Run the AI analysisFull statementsIncome, balance sheet and cash flow, year by year
Income statement
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 474 | 551 | 567 | 587 | |
| 89 | 171 | 187 | 184 | |
| 56 | 132 | 143 | 140 | |
| 209 | 265 | 270 | 301 | |
| 53 | 82 | 86 | 100 | |
| 0.69 | 1.10 | 1.19 | 1.47 | |
| 18.8% | 31.0% | 33.0% | 31.3% | |
| 11.8% | 24.0% | 25.3% | 23.9% | |
| 11.3% | 14.9% | 15.1% | 17.1% |
Balance sheet
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,097 | 2,203 | 2,181 | 2,279 |
| Cash | 147 | 150 | 130 | 155 |
| Total debt | 811 | 857 | 857 | 903 |
| Total liabilities | 923 | 970 | 934 | 1,022 |
| 1,162 | 1,190 | 1,205 | 1,227 | |
| 78 | 75 | 72 | 68 | |
| 3.3% | 5.2% | 5.3% | 6.2% | |
| 4.6% | 6.9% | 7.1% | 8.2% |
Cash flow
| In millions of USD | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| 130 | 174 | 211 | 202 | |
| 46 | 192 | 41 | 154 | |
| 85 | -18 | 169 | 48 | |
| Dividends paid | 0 | 7 | 14 | 15 |
| 5 | 49 | 57 | 63 | |
| 1 | 1 | 1 | 2 |
Valuation
- 12.4×
- 12.6×
- 0.43
- 1.3×
- 2.1×
- 25.9×
- 6.6×
- 3.9%
- 8.0%
- 1.1%
Profitability
- 31.3%
- 23.9%
- 17.1%
- 49.9%
- 6.0%
- 3.0%
- 8.9%
- 4.8%
- 7.3%
- –
Growth
- +7.4%
- +28.7%
- −61.0%
- –
- +1.0%
Financial health
- 2.4×
- 0.76
- 40.0%
- 2.6×
- 1.15
- 1.10
- 0.25
How it ranks in Energy
Each dot is where the company stands among every company over $300M in the sector. Further right is better.
Bottom 38%of 465
Top 28%of 462
Top 32%of 383
Top 34%of 457
Bottom 41%of 458
What analysts expect
- Average price target
- $23.00
- Range
- $22.00 – $24.00
These targets were collected on May 20, 2026 and our analyst feed has not updated since, so we no longer compare them with today's price.
Recent earnings
Our results feed has not updated since May 21, 2026. Results reported after that are not in this table yet.
| Date | EPS | Expected | Surprise |
|---|---|---|---|
| May 6, 2026 | 0.50 | 0.34 | +47.1% |
| Mar 11, 2026 | 0.32 | 0.39 | −17.9% |
| Nov 4, 2025 | 0.36 | 0.36 | +0.0% |
| Aug 12, 2025 | 0.14 | 0.36 | −61.1% |
| May 14, 2025 | 0.36 | 0.30 | +20.0% |
| Mar 12, 2025 | 0.38 | 0.37 | +2.7% |
| Nov 6, 2024 | 0.26 | 0.33 | −21.2% |
| Aug 14, 2024 | 0.32 | 0.33 | −3.0% |
1.1%of the share price, paid each year
On $1,000 invested$11a year at today's yield, before tax
–per share
Raised2 yearsin a row, in our data
Paid per share, each year
$0.10 in 2023 → $0.22 in 2025
How safe it looks
14.7% of its profit
Room to growStretchedMore than it earns: 30.7%
News
No recent news on file.
Insider trades
Our insider feed has not updated since May 26, 2026. Trades filed after that are not listed yet.
No insider trades on file.
The seven classic investing rulebooks
2/7Passes 2 of 7. Each bar is how well the company fits that investor's published rules, from 0 to 100; 60 or more counts as a pass.
Warren Buffett
45No pass
Benjamin Graham
57No pass
Philip Fisher
62Pass
Peter Lynch
84Pass
Joel Greenblatt
40No pass
Charlie Munger
38No pass
Terry Smith
32No pass
Questions about Navigator Holdings
Is Navigator Holdings a good stock to buy?
A solid business, and the price looks low. 2 of the 7 famous investors' published rulebooks we apply pass it. Whether it suits you depends on your goals and the price you pay; invest-like never tells anyone to buy or sell. The AI analysis lays out the case for and against. Read the Navigator Holdings AI analysis
What does Navigator Holdings do?
Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It is in Oil & Gas Midstream.
Does Navigator Holdings pay a dividend?
Yes. At today's price the dividend is 1.1% a year, about 15% of its yearly profit. In 2025 it paid out $14.8 million in dividends.
Is Navigator Holdings stock halal?
No. Navigator Holdings does not pass our halal screen: its debt is 73% of its market value, at or above the 33% limit. How we check
How has Navigator Holdings stock done over the past year?
Up 20.1% over the past twelve months, to $20.47. It traded between $17.05 and $25.06 and is 18.3% below its high.
Who are Navigator Holdings's competitors?
The largest listed companies in the same industry are Enbridge, The Williams Companies, Enterprise Products Partners L.P. and Kinder Morgan. The peers table on this page compares their profit, growth and price with Navigator Holdings's.
Prices: daily closes to Nov 9, 2026. Fundamentals: company reports via invest-like data.