Navigator Holdings Net Income
| NVGS Stock | USD 18.69 0.33 1.80% |
As of the 10th of February, Navigator Holdings secures the Risk Adjusted Performance of 0.0966, mean deviation of 1.05, and Downside Deviation of 1.16. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navigator Holdings, as well as the relationship between them. Please verify Navigator Holdings jensen alpha and downside variance to decide if Navigator Holdings is priced some-what accurately, providing market reflects its recent price of 18.69 per share. Given that Navigator Holdings has jensen alpha of 0.1419, we recommend you to check Navigator Holdings's last-minute market performance to make sure the company can sustain itself at a future point.
Navigator Holdings Total Revenue |
|
Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 3.4007 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 98.4 M | 103.3 M | |
| Net Income Applicable To Common Shares | 48.1 M | 50.5 M | |
| Net Income From Continuing Ops | 84.7 M | 88.9 M | |
| Net Income Per Share | 1.37 | 1.44 | |
| Net Income Per E B T | 1.00 | 1.01 |
Navigator | Net Income | Build AI portfolio with Navigator Stock |
The evolution of Net Income for Navigator Holdings provides essential context for understanding the company's financial health trajectory. By analyzing this metric's behavior over time, investors can assess whether recent trends align with long-term patterns, and how Navigator Holdings compares to historical norms and industry peers.
Latest Navigator Holdings' Net Income Growth Pattern
Below is the plot of the Net Income of Navigator Holdings over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Navigator Holdings financial statement analysis. It represents the amount of money remaining after all of Navigator Holdings operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Navigator Holdings' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Navigator Holdings' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 85.57 M | 10 Years Trend |
|
Net Income |
| Timeline |
Navigator Net Income Regression Statistics
| Arithmetic Mean | 42,271,159 | |
| Geometric Mean | 28,724,873 | |
| Coefficient Of Variation | 103.55 | |
| Mean Deviation | 36,713,278 | |
| Median | 40,983,836 | |
| Standard Deviation | 43,772,087 | |
| Sample Variance | 1916T | |
| Range | 134.3M | |
| R-Value | 0.31 | |
| Mean Square Error | 1851.7T | |
| R-Squared | 0.09 | |
| Significance | 0.23 | |
| Slope | 2,657,231 | |
| Total Sum of Squares | 30655.9T |
Navigator Net Income History
Other Fundumenentals of Navigator Holdings
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Navigator Holdings Net Income component correlations
Navigator Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Navigator Holdings is extremely important. It helps to project a fair market value of Navigator Stock properly, considering its historical fundamentals such as Net Income. Since Navigator Holdings' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navigator Holdings' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navigator Holdings' interrelated accounts and indicators.
Click cells to compare fundamentals
Is there potential for Oil & Gas Storage & Transportation market expansion? Will Navigator introduce new products? Factors like these will boost the valuation of Navigator Holdings. Anticipated expansion of Navigator directly elevates investor willingness to pay premium valuations. Understanding fair value requires weighing current performance against future potential. All the valuation information about Navigator Holdings listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.923 | Dividend Share 0.22 | Earnings Share 1.5 | Revenue Per Share | Quarterly Revenue Growth 0.079 |
Investors evaluate Navigator Holdings using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Navigator Holdings' intrinsic value - the estimated true worth - helps identify when the stock trades at a discount or premium to fair value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. External factors like market trends, sector rotation, and investor psychology can cause Navigator Holdings' market price to deviate significantly from intrinsic value.
It's important to distinguish between Navigator Holdings' intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Navigator Holdings should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. Conversely, Navigator Holdings' market price signifies the transaction level at which participants voluntarily complete trades.
Navigator Holdings 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Navigator Holdings' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Navigator Holdings.
| 11/12/2025 |
| 02/10/2026 |
If you would invest 0.00 in Navigator Holdings on November 12, 2025 and sell it all today you would earn a total of 0.00 from holding Navigator Holdings or generate 0.0% return on investment in Navigator Holdings over 90 days. Navigator Holdings is related to or competes with Dorchester Minerals, Vermilion Energy, Dorian LPG, FLEX LNG, Bristow, RPC, and National Energy. Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide More
Navigator Holdings Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Navigator Holdings' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Navigator Holdings upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.16 | |||
| Information Ratio | 0.051 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.82 |
Navigator Holdings Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Navigator Holdings' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Navigator Holdings' standard deviation. In reality, there are many statistical measures that can use Navigator Holdings historical prices to predict the future Navigator Holdings' volatility.| Risk Adjusted Performance | 0.0966 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.8851 |
Navigator Holdings February 10, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.0966 | |||
| Market Risk Adjusted Performance | 0.8951 | |||
| Mean Deviation | 1.05 | |||
| Semi Deviation | 1.03 | |||
| Downside Deviation | 1.16 | |||
| Coefficient Of Variation | 869.06 | |||
| Standard Deviation | 1.45 | |||
| Variance | 2.09 | |||
| Information Ratio | 0.051 | |||
| Jensen Alpha | 0.1419 | |||
| Total Risk Alpha | 0.0071 | |||
| Sortino Ratio | 0.0636 | |||
| Treynor Ratio | 0.8851 | |||
| Maximum Drawdown | 8.39 | |||
| Value At Risk | (2.30) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 1.35 | |||
| Semi Variance | 1.07 | |||
| Expected Short fall | (1.31) | |||
| Skewness | 0.6289 | |||
| Kurtosis | 1.71 |
Navigator Holdings Backtested Returns
Currently, Navigator Holdings is very steady. Navigator Holdings has Sharpe Ratio of 0.0801, which conveys that the firm had a 0.0801 % return per unit of risk over the last 3 months. We have found twenty-eight technical indicators for Navigator Holdings, which you can use to evaluate the volatility of the firm. Please verify Navigator Holdings' Risk Adjusted Performance of 0.0966, mean deviation of 1.05, and Downside Deviation of 1.16 to check out if the risk estimate we provide is consistent with the expected return of 0.11%. Navigator Holdings has a performance score of 6 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.18, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navigator Holdings' returns are expected to increase less than the market. However, during the bear market, the loss of holding Navigator Holdings is expected to be smaller as well. Navigator Holdings right now secures a risk of 1.38%. Please verify Navigator Holdings downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Navigator Holdings will be following its current price movements.
Auto-correlation | -0.14 |
Insignificant reverse predictability
Navigator Holdings has insignificant reverse predictability. Overlapping area represents the amount of predictability between Navigator Holdings time series from 12th of November 2025 to 27th of December 2025 and 27th of December 2025 to 10th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Navigator Holdings price movement. The serial correlation of -0.14 indicates that less than 14.0% of current Navigator Holdings price fluctuation can be explain by its past prices.
| Correlation Coefficient | -0.14 | |
| Spearman Rank Test | -0.28 | |
| Residual Average | 0.0 | |
| Price Variance | 0.2 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Navigator Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
|
Based on the recorded statements, Navigator Holdings reported net income of 85.57 M. This is 96.23% lower than that of the Oil, Gas & Consumable Fuels sector and 87.3% lower than that of the Energy industry. The net income for all United States stocks is 85.01% higher than that of the company.
Navigator Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navigator Holdings' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navigator Holdings could also be used in its relative valuation, which is a method of valuing Navigator Holdings by comparing valuation metrics of similar companies.Navigator Holdings is currently under evaluation in net income category among its peers.
Navigator Holdings Current Valuation Drivers
We derive many important indicators used in calculating different scores of Navigator Holdings from analyzing Navigator Holdings' financial statements. These drivers represent accounts that assess Navigator Holdings' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Navigator Holdings' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 611.9M | 573.6M | 923.7M | 1.1B | 970.3M | 581.0M | |
| Enterprise Value | 1.3B | 1.4B | 1.6B | 1.7B | 1.5B | 1.1B |
Navigator Holdings ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navigator Holdings' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navigator Holdings' managers, analysts, and investors.Environmental | Governance | Social |
Navigator Holdings Institutional Holders
Institutional Holdings refers to the ownership stake in Navigator Holdings that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Navigator Holdings' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Navigator Holdings' value.| Shares | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 512.8 K | Paragon Assoc & Paragon Assoc Ii Jv | 2025-06-30 | 500 K | Gamco Investors, Inc. Et Al | 2025-06-30 | 465.7 K | Fmr Inc | 2025-06-30 | 423.7 K | Hodges Capital Management Inc | 2025-06-30 | 421.9 K | Geode Capital Management, Llc | 2025-06-30 | 401.2 K | Ameriprise Financial Inc | 2025-06-30 | 337.3 K | Wellington Management Company Llp | 2025-06-30 | 319.6 K | Two Sigma Advisers, Llc | 2025-06-30 | 314.1 K | Blackrock Inc | 2025-06-30 | 1.7 M | Encompass Capital Advisors Llc | 2025-06-30 | 1.4 M |
Navigator Fundamentals
| Return On Equity | 0.0876 | ||||
| Return On Asset | 0.0402 | ||||
| Profit Margin | 0.18 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | 1.97 B | ||||
| Shares Outstanding | 65.54 M | ||||
| Shares Owned By Insiders | 56.63 % | ||||
| Shares Owned By Institutions | 32.50 % | ||||
| Number Of Shares Shorted | 941.41 K | ||||
| Price To Earning | 51.32 X | ||||
| Price To Book | 0.98 X | ||||
| Price To Sales | 2.13 X | ||||
| Revenue | 566.68 M | ||||
| Gross Profit | 313.35 M | ||||
| EBITDA | 270.42 M | ||||
| Net Income | 85.57 M | ||||
| Cash And Equivalents | 151.22 M | ||||
| Cash Per Share | 1.96 X | ||||
| Total Debt | 607.2 M | ||||
| Debt To Equity | 0.79 % | ||||
| Current Ratio | 0.90 X | ||||
| Book Value Per Share | 18.63 X | ||||
| Cash Flow From Operations | 210.52 M | ||||
| Short Ratio | 3.43 X | ||||
| Earnings Per Share | 1.50 X | ||||
| Price To Earnings To Growth | 4.42 X | ||||
| Target Price | 21.88 | ||||
| Number Of Employees | 174 | ||||
| Beta | 0.4 | ||||
| Market Capitalization | 1.23 B | ||||
| Total Asset | 2.18 B | ||||
| Retained Earnings | 404.52 M | ||||
| Working Capital | (98.39 M) | ||||
| Current Asset | 125 M | ||||
| Current Liabilities | 92.24 M | ||||
| Annual Yield | 0.02 % | ||||
| Net Asset | 2.18 B | ||||
| Last Dividend Paid | 0.22 |
About Navigator Holdings Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Navigator Holdings's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navigator Holdings using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navigator Holdings based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Thematic Opportunities
Explore Investment Opportunities
Additional Tools for Navigator Stock Analysis
When running Navigator Holdings' price analysis, check to measure Navigator Holdings' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navigator Holdings is operating at the current time. Most of Navigator Holdings' value examination focuses on studying past and present price action to predict the probability of Navigator Holdings' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navigator Holdings' price. Additionally, you may evaluate how the addition of Navigator Holdings to your portfolios can decrease your overall portfolio volatility.