NVGS
Navigator Holdings·NYSE
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NVGS fundamentals
Navigator Holdings (NVGS) released its earnings on Mar 11, 2026: revenue was 139.48M (YoY -3.16%), missed estimates; EPS was 0.28 (YoY -26.32%), missed estimates.
Revenue / YoY
139.48M
-3.16%
EPS / YoY
0.28
-26.32%
Report date
Mar 11, 2026
NVGS Earnings Call Summary for Q4,2025
- Record Financials: 2025 net income $100.2M (highest since 2015), driven by $30.1M/day TCE.
- Middle East Resilience: 0 vessels in Hormuz Strait; 3% global handysize volume from Gulf limits disruption.
- Newbuilding Financing: 2 vessels secured at 150bps margin; targeting Q2 2026 for remaining 4.
- Ethylene Terminal Growth: Q4 throughput +20% YoY; March volumes on track for record highs.
- Fleet Renewal: Sold 2 vessels for $20M+ gains; 8 older vessels available for sale.
- Capital Return: 30% of net income returned via $0.07 dividend + buybacks; shares trading below $29 NAV.
EPS
Actual | -0.14 | 0.05 | 0.03 | 0.06 | 0.05 | 0.01 | 0.1 | -0.61 | 0.35 | 0.18 | 0.03 | 0.13 | 0.3057 | 0.25 | 0.2731 | 0.3131 | 0.3161 | 0.34 | 0.29 | 0.38 | 0.3679 | 0.14 | 0.36 | 0.28 | |||||||||||
Forecast | 0.032 | -0.0109 | 0.0664 | 0.1084 | 0.0273 | 0.1713 | 0.119 | 0.224 | 0.2906 | 0.16 | 0.1625 | 0.2067 | 0.2533 | 0.2245 | 0.2715 | 0.3038 | 0.309 | 0.3267 | 0.3204 | 0.3245 | 0.3025 | 0.2141 | 0.3669 | 0.405 | |||||||||||
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | -537.50% | +558.72% | -54.82% | -44.65% | +83.15% | -94.16% | -15.97% | -372.32% | +20.44% | +12.50% | -81.54% | -37.11% | +20.69% | +11.36% | +0.59% | +3.06% | +2.30% | +4.07% | -9.49% | +17.10% | +21.62% | -34.61% | -1.88% | -30.86% |
Revenue
Actual | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 81.26M | 79.87M | 75.61M | 87.42M | 85.75M | 85.86M | 102.74M | 129.39M | 119.78M | 123.92M | 106.81M | 123.28M | 136.00M | 135.34M | 137.77M | 141.63M | 134.16M | 146.68M | 137.77M | 144.03M | 151.41M | 129.63M | 153.09M | 139.48M |
Forecast | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 65.28M | 63.40M | 65.19M | 67.29M | 65.76M | 70.24M | 78.86M | 93.46M | 101.38M | 96.08M | 97.32M | 102.60M | 107.10M | 109.13M | 114.05M | 117.10M | 119.31M | 122.39M | 129.10M | 131.67M | 134.90M | 127.27M | 141.91M | 142.03M |
Surprise | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | +24.48% | +25.97% | +16.00% | +29.92% | +30.39% | +22.24% | +30.28% | +38.45% | +18.14% | +28.98% | +9.75% | +20.16% | +26.99% | +24.01% | +20.79% | +20.95% | +12.44% | +19.84% | +6.71% | +9.39% | +12.24% | +1.86% | +7.87% | -1.79% |
Earnings Call
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What does Navigator Holdings do and what are its main business segments?What is Navigator Holdings's gross profit margin?What were the key takeaways from Navigator Holdings’s earnings call?Did Navigator Holdings beat or miss consensus estimates last quarter?What guidance did Navigator Holdings's management provide for the next earnings period?What is the market's earnings forecast for Navigator Holdings next quarter?What is Navigator Holdings's latest dividend and current dividend yield?What were the key takeaways from Navigator Holdings's earnings call?
