NVGSNavigator Holdings Ltd. Ordinary Shares (Marshall Islands)
+0.7% today · +34.7% over a year
9/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 85% of the instruments we score
Priced lower than most peers. Dividend yield 1.30%.
Navigator Holdings Ltd. Ordinary Shares (Marshall Islands) (NVGS) valuation against sector peers: P/E 13.2 (sector median 21.9), P/B 1.1, EV/EBIT 9.1, free-cash-flow yield 8.8%, P/S 2.3.
Ratios vs sector
Medians of Energy companies in the same region (stocks and REITs).
| Metric | NVGS | Sector median | vs median |
|---|---|---|---|
| P/E | 13.2 | 21.9 · n=26 | 40% below |
| P/B | 1.1 | 2.3 · n=32 | 52% below |
| P/S | 2.3 | 2.2 · n=30 | near the median |
| EV/EBIT | 9.1 | 22.7 · n=18 | 60% below |
| Free-cash-flow yield | 8.8% | 3.6% · n=20 | 143% above |
| Dividend yield | 1.30% | 3.15% · n=57 | 59% below |
| Return on equity | 8.2% | 9.1% · n=44 | 10% below |
| Return on invested capital | 10.5% | 7.5% · n=30 | 40% above |
| Gross margin | — | 34.9% · n=13 | — |
| Net debt / EBITDA | 0.50 | 1.42 · n=28 | 64% below |
Value factor: 86 of 100 within the peer group. Full score breakdown →
Sector peers
The largest companies of the same sector and region.
| SHELShell plc | 16.8 | 1.7 | — | — | 2.9% | —/10 |
|---|---|---|---|---|---|---|
| TTETotalEnergies SE | 15.6 | 1.8 | — | — | 4.1% | —/10 |
| TTETotalEnergies SE | 15.6 | 1.8 | — | — | 3.2% | —/10 |
| EENI S.p.A. | 71.1 | 3.5 | 38.0 | 2.7% | 3.1% | 5/10 |
| CNQCanadian Natural Resources | 14.8 | 3.6 | — | — | 4.1% | —/10 |
| ENBEnbridge | 26.1 | 2.5 | 24.1 | 1.1% | 5.7% | 1/10 |
| ENIEni SpA | 35.7 | 1.8 | 21.2 | 5.5% | 3.9% | 7/10 |
| SUSuncor Energy | 22.0 | 2.9 | — | — | 2.2% | —/10 |
| IMOImperial Oil Limited | 21.3 | 3.6 | — | 5.7% | 1.9% | —/10 |
| CVECenovus Energy Inc | 21.8 | 2.7 | — | — | 1.4% | —/10 |
Fiscal-year history
From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.
Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Dec 2025 · filed 04 Aug 2026
Withdraw from contract here · EU consumers: 14 days to withdraw from a purchase.