Navigator Holdings Ltd.(NVGS)Stock Analysis
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Rank #1,393 of 2,962 stocksTOP 50%
Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Nov 14, 2026.
NVGS Stock Analysis & AI Quality Score
Data updated 2026-09-11AI stock analysis and institutional research for Navigator Holdings Ltd. (NVGS), a Industrials sector company. 13F Pro's AI-powered ranking engine scores NVGS at 53.3/100 on a 32-signal composite quality model, placing it at rank #1,393 of 2,962 stocks — the top half of the AI-ranked universe. Based on the latest XBRL financial filings (FY 2025), Navigator Holdings Ltd. reports quarterly revenue of $587.0M, net income of $100.1M, an operating margin of 28.2%. Top institutional holders of NVGS by reported 13-F value include BlackRock, ACADIAN ASSET MANAGEMENT, FIRST MANHATTAN, based on the most recent SEC filings. NVGS trades on the NYSE exchange and files with the SEC under CIK 1581804. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate NVGS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for Navigator Holdings Ltd. directly from SEC EDGAR. Navigator Holdings Ltd.'s 13F Pro composite quality score has ranged between 52 and 57 since 2026, currently 53.3 — a declining long-term trajectory across 47 quarterly and live scoring snapshots.
Revenue
FY 2025
$587.0M
Net Income
FY 2025
$100.1M
Free Cash Flow
FY 2025
$116.6M
Operating Margin
FY 2025
28.2%
ROIC
FY 2025
11.9%
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · ProRevenue
+3.6% YoYNet Income
+17.0% YoYOperating Income
+15.5% YoYEPS (Diluted)
+23.5% YoYTotal Assets
+4.5% YoYTotal Debt
-77.7% YoYOp. Cash Flow
-4.2% YoYFree Cash Flow
-44.6% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenue | $587.0M +3.6% | $566.7M +2.9% | $550.7M +16.2% | $473.8M +16.6% | $406.5M +22.3% | $332.5M |
| Net Income | $100.1M +17.0% | $85.6M +4.0% | $82.3M +53.8% | $53.5M +272.7% | $-31.0M -6889.6% | $-443.0K |
| Operating Income | $165.4M +15.5% | $143.2M +4.4% | $137.2M +126.1% | $60.7M +2155.6% | $-3.0M -107.1% | $41.8M |
| EPS (Diluted) | $1.47 +23.5% | $1.19 +8.2% | $1.10 +59.4% | $0.69 +243.8% | $-0.48 -4700.0% | $-0.01 |
| Total Assets | $2.28B +4.5% | $2.18B -1.0% | $2.20B +5.1% | $2.10B -2.8% | $2.16B +17.3% | $1.84B |
| Total Debt | $168.1M -77.7% | $755.1M -6.0% | $803.6M -6.7% | $861.1M -10.7% | $964.5M +28.3% | $751.6M |
| Operating Cash Flow | $201.7M -4.2% | $210.5M +20.7% | $174.4M +33.8% | $130.3M +33.0% | $97.9M +118.2% | $44.9M |
| Free Cash Flow | $116.6M -44.6% | $210.5M +1315.9% | $-17.3M -120.5% | $84.6M | — | — |
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Available Research
13F Pro tracks comprehensive data for Navigator Holdings Ltd. including:
Top Institutional Holders of NVGS
BlackRock, Inc.
$39.8M2,134,422 shACADIAN ASSET MANAGEMENT LLC
$36.2M1,944,607 shFIRST MANHATTAN CO. LLC.
$21.5M1,155,737 shFirst Eagle Investment Management, LLC
$19.2M1,030,819 shROYCE & ASSOCIATES LP
$18.8M1,007,624 shTWO SIGMA INVESTMENTS, LP
$17.6M947,189 shQube Research & Technologies Ltd
$16.0M859,151 shLSV ASSET MANAGEMENT
$13.5M722,178 shJANE STREET GROUP, LLC
$13.4M719,807 shFMR LLC
$12.7M682,775 sh
| Fund | Value | Shares |
|---|---|---|
| BlackRock, Inc. | $39.8M | 2,134,422 |
| ACADIAN ASSET MANAGEMENT LLC | $36.2M | 1,944,607 |
| FIRST MANHATTAN CO. LLC. | $21.5M | 1,155,737 |
| First Eagle Investment Management, LLC | $19.2M | 1,030,819 |
| ROYCE & ASSOCIATES LP | $18.8M | 1,007,624 |
| TWO SIGMA INVESTMENTS, LP | $17.6M | 947,189 |
| Qube Research & Technologies Ltd | $16.0M | 859,151 |
| LSV ASSET MANAGEMENT | $13.5M | 722,178 |
| JANE STREET GROUP, LLC | $13.4M | 719,807 |
| FMR LLC | $12.7M | 682,775 |
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Similarity is computed from the 8 composite sub-scores and latest-quarter 13F conviction holdings (index-style filers excluded). Refreshed monthly.
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Popular Research
Is NVGS a good stock to buy?
13F Pro's AI-powered analysis of Navigator Holdings Ltd. (NVGS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Industrials sector (listed on NYSE). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for NVGS are available on the NVGS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing. NVGS is classified as a small company.
Which hedge funds own NVGS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling NVGS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of Navigator Holdings Ltd.'s investment landscape.