OakChart

Navigator Holdings Ltd

NVGSEnergy·Oil & Gas Midstream·United Kingdom·Small·NYSE·Nov 11 • 12:09 PM ET

21.05+0.25 (1.18%)
2026-11-11 18:11 CET
Market cap
1,265.30 USD m
Revenue, TTM
616.42 USD m
Net income, TTM
185.27 USD m
Free cash flow, TTM
165.62 USD m
EPS diluted, TTM
2.93
P/E
7.17
Compare

Price

NVGS against its 20, 50 and 200-day averages
2050200beatmiss
18.0020.0022.0024.001.1M2.1MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26NVGSclose 21.0520-day 20.9850-day 22.51200-day 21.2721.0552w high

17.4% under the 52-week high of 25.48 on 17 Sep 2026. 52-week low 17.12 on 17 Dec 2025. Last 15 sessions, 15.4% high to low

Profile

NVGS
52-week range, 47% of the way up
17.1225.48

Navigator Holdings Ltd. engages in owning and operating a fleet of handy-size liquefied gas carriers. It also provides international seaborne transportation and regional distribution services of liquefied petroleum gas, petrochemical gases, and ammonia for energy companies, industrial users, and commodity traders. The company was founded in 1997 and is headquartered in London, the United Kingdom.

IndexRUT
Employees175
IPOJan 09, 2007
Beta0.57
ATR, 14d0.82
Rel volume0.84
Short float3.57%
Insider own41.59%
Inst own44.64%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.28B
Enterprise Value1.81B
Income185.27M
Sales616.42M
Book/sh21.36
Cash/sh4.42
Dividend Est.0.35 (1.66%)
Dividend TTM0.28 (1.33%)
Dividend Ex-DateNov 17, 2026
Dividend Gr. 3/5Y- -
Payout14.95%
Employees175
IPOJan 09, 2007

Ratios

P/E7.17
Forward P/E11.44
PEG0.94
P/S2.08
P/B0.99
P/C4.76
P/FCF7.73
EV/EBITDA6.45
EV/Sales2.94
Quick Ratio1.29
Current Ratio1.37
Debt/Eq0.59
LT Debt/Eq0.46
Option/ShortYes / Yes

Earnings

EPS (ttm)2.93
EPS next Y1.84
EPS next Q0.51
EPS this Y76.33%
EPS next Y-11.23%
EPS next 5Y12.14%
EPS past 3/5Y28.76% -
Sales past 3/5Y7.40% 12.04%
EPS Y/Y TTM95.73%
Sales Y/Y TTM6.62%
EPS Q/Q153.59%
Sales Q/Q1.27%
EarningsNov 03 AMC
EPS/Sales Surpr.1.94% 16.68%

Ownership

Insider Own41.59%
Insider Trans-0.17%
Inst Own44.64%
Inst Trans2.57%
ROA8.17%
ROE14.70%
ROIC9.80%
Gross Margin31.80%
Oper. Margin25.20%
Profit Margin30.06%
SMA200.30%
SMA50-6.51%
SMA200-1.05%
Trades-

Technical

Shs Outstand60.83M
Shs Float35.53M
Short Float3.57%
Short Ratio2.89
Short Interest1.27M
52W High25.48 -17.41%
52W Low17.12 22.93%
Volatility4.49% 4.10%
ATR (14)0.82
RSI (14)46.67
Beta0.57
Rel Volume0.84
Avg Volume439.23K
Volume162,430

Performance

Perf Week3.26%
Perf Month-11.39%
Perf Quarter1.57%
Perf Half Y-9.56%
Perf YTD21.51%
Perf Year20.53%
Perf 3Y47.37%
Perf 5Y144.99%
Perf 10Y159.81%
Recom1.25
Target Price25.94
Prev Close20.80
Price21.05
Change %1.18%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Sep 25, 2025InitiatedDDeutsche BankBuy$24+14.0%
Oct 28, 2024InitiatedAAlliance Global PartnersBuy$24+14.0%
Sep 12, 2024InitiatedDDNB MarketsBuy$22+4.5%
Aug 22, 2024UpgradeCClarksons PlatouNeutral → Buy$20-5.0%
Jul 31, 2024InitiatedCCitigroupBuy$22+4.5%
Jul 21, 2022InitiatedJJefferiesBuy$15-28.7%
Apr 27, 2022ResumedJJefferiesBuy$14 → $17-19.2%
Jun 14, 2021UpgradeEEvercore ISIIn-line → Outperform$12 → $15-28.7%
Jan 27, 2021DowngradeEEvercore ISIOutperform → In-line
Jul 25, 2019UpgradeWWells FargoMarket Perform → Outperform$13.50 → $15-28.7%

Peers

Mkt cap
TickerCompanyMkt cap
LPGDorian LPG Ltd2.06B
BWLPBW LPG Limited3.36B
FLNGFlex Lng Ltd1.35B
GLNGGolar Lng4.41B
STNGScorpio Tankers Inc4.21B
TNKTeekay Tankers Ltd3.05B
DLNGDynagas LNG Partners LP116.06M
GASSStealthGas Inc299.34M
EPDEnterprise Products Partners L P80.37B
KNOPKNOT Offshore Partners LP300.62M

Insider trading

6 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Lindeman OeyvindChief Commercial OfficerAug 20 '26Sale21.687,500162,6007,246Aug 24 11:19 AM
Stokes Peter George Charles AnDirectorAug 12 '26Sale20.285,000101,3956,910Aug 14 10:39 AM
Lindeman OeyvindChief Commercial OfficerJun 18 '26Option Exercise14.7946,308684,89546,308Jun 23 02:15 PM
Lindeman OeyvindChief Commercial OfficerMay 29 '26Sale21.706,259135,8200Jun 02 10:54 AM
Schroder MichaelChief Operating OfficerMay 20 '26Sale23.6325,000590,7755,000May 22 11:28 AM
BW GROUP LIMITEDStockholderMay 18 '26Proposed Sale23.872,131,74950,884,849May 18 06:53 PM

Held by

AUM
TickerCompanyAUM
AVUVAvantis U.S. Small Cap Value ETFAUM: 32.39B
IWMiShares Russell 2000 Index FundAUM: 77.38B
BSVOEA Bridgeway Omni Small-Cap Value ETFAUM: 2.44B
IWNiShares Russell 2000 Value ETFAUM: 14.10B
VTWOVanguard Russell 2000 Index ETFAUM: 16.75B
PXJInvesco Oil & Gas Services ETFAUM: 124.03M
BRSVEA Bridgeway Select Small-Cap Value ETFAUM: 299.96M
PSCPrincipal U.S. Small-Cap ETFAUM: 2.69B
FESMFidelity Enhanced Small Cap Core ETFAUM: 6.82B
PRFZInvesco RAFI US 1500 Small-Mid ETFAUM: 2.66B

News

latest 14 of 206
  • Navigator Gas Beats On A Soft Operating Quarter As Unigas Gains Inflate GAAP Profit And A September Rebound Sets Up Q4 (Earnings Whispers)
  • Navigator Holdings: Q3 Earnings Snapshot (Associated Press)
  • Navigator Gas Announces Preliminary Third Quarter 2026 Results (Unaudited) (GlobeNewswire)
  • Navigator Faces Post-Hormuz Comedown As Earnings Expected To Fall By Half From Record (Earnings Whispers)
  • Strata Critical Medical and 3 More Stocks See Action From Activist Investors (Barrons.com)
  • Loading…
  • Navigator Gas Announces Date for the Release of Third Quarter 2026 Results and Zoom Conference Call (GlobeNewswire)
  • Navigator Gas Announces Shareholder Meeting to Approve Change of Domicile to England and Wales (GlobeNewswire)
  • Vail Resorts and 3 More Stocks See Action From Activist Investors (Barrons.com)
  • Gold Royalty and 4 More Stocks See Action From Activist Investors (Barrons.com)
  • Navigator Holdings: Q2 Earnings Snapshot (Associated Press)
  • Navigator Gas Announces Preliminary Second Quarter 2026 Results (Unaudited) (GlobeNewswire)
  • Navigator Gas Announces Signing of $121.8 Million Financing for Two Newbuild Ammonia Carriers in Navigator Amon Joint Venture (GlobeNewswire)
  • Nano Dimension and 4 More Stocks See Action From Activist Investors (Barrons.com)

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-030.4100.4021.270155.03132.878
2026Q22026-08-040.8520.5280.850167.94139.467
2026Q12026-05-060.5040.3830.540140.62139.356
2025Q42026-03-110.3190.4050.280139.48142.037
2025Q32025-11-040.3600.3670.499153.09141.917
2025Q22025-08-120.1400.2140.309129.64127.276
2025Q12025-05-140.3680.3030.386151.41134.95
2024Q42025-03-120.3800.3250.308144.03131.676
2024Q32024-11-060.2900.3200.259137.77129.17
2024Q22024-08-140.3400.3270.319146.68122.395
2024Q12024-05-150.3160.3090.306134.16119.313
2023Q42024-03-130.3130.3040.241141.63117.14
2023Q32023-11-130.2730.2720.258137.77114.054
2023Q22023-08-160.2500.2250.358135.34109.134
2023Q12023-05-220.3060.2530.246136107.13
2022Q42023-03-200.1300.2070.129123.29102.63

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2019FY-0.300-0.224-0.299301.39241.57
2020FY-0.0100.081-0.008332.5253.85
2021FY-0.5800.382-0.479403.58299.96
2022FY0.6900.4500.689473.79371.7
2023FY1.1331.1571.103550.74478.36
2024FY1.3501.2801.191566.68517.39
2025FY1.1751.3011.470538.46543.35
2026FY-2.072--549.54
2027FY-1.840--522.62
2028FY-1.657--525.26
2029FY-3.000--543.45
2030FY-3.240--545.34

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-10842133.6108.3152.5
2026Q4S2026-11-09842133.58108.3152.5
2026Q4S2026-11-06851133.82108.3152.5
2026Q4S2026-11-04851133.37108.3152.5
2026Q4S2026-11-03841130.52108.3148.36
2026Q4S2026-11-02841130.52108.3148.36
2026Q4S2026-10-30841130.56108.3148.36
2026Q4S2026-10-29741130.21108.3148.36
2026Q4S2026-10-28741130.16108.3148.36
2026Q4S2026-10-26730129.15108.3148.36
2026Q4S2026-10-19720128.96108.3148.36
2026Q4S2026-10-15750128.96108.3148.36
2026Q4S2026-10-14750127.87108.3144.1
2026Q4S2026-10-12741127.52108.3144.1

Estimate history

EPS, annual0.1-0.103-0.299-0.008-0.4790.6891.1031.1911.4722.9349
Period201720182019202020212022202320242025TTM
EPS, quarterly0.2590.3080.3860.3090.4990.280.540.851.265
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual298.595310.046301.385332.495406.481473.792550.737566.679586.961616.42
Period201720182019202020212022202320242025TTM
Sales, quarterly141.817144.031151.407129.635153.086152.834140.619167.936155.031
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual55.5355.65855.82755.89477.1876.80473.20969.39865.2560.833
Period201720182019202020212022202320242025MRQ
Shares, quarterly69.45369.39869.26267.01665.53865.2561.761.49360.833
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue616.42586.96566.68550.74473.79406.48332.50301.38310.05
Cost of Goods Sold Incl. D&A420.38410.39386.92387.15390.78317.34267.07247.90249.64
Gross Profit196.04176.57179.76163.5983.0289.1465.4353.4960.41
Selling, General and Administrative Excl. Other40.6836.3536.5831.2127.4428.8823.8720.8818.93
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income155.37140.22143.18132.3855.5860.2641.5532.6141.48
Interest Expense51.4955.7856.1464.9050.8438.6841.0848.6144.91
Unusual Expense-6.274.9411.747.45-23.8162.79-2.131.025.15
Net Income Before Taxes190.67110.3281.5570.5935.03-38.391.28-15.13-5.37
Income Taxes11.2712.494.374.335.951.970.620.350.33
Consolidated Net Income192.15105.8794.1086.8754.88-29.221.31-16.61-5.74
Net Income From Continuing Operations185.27100.1285.5782.2653.47-30.96-0.44-16.71-5.74
Net Income185.27100.1285.5782.2653.47-30.96-0.44-16.71-5.74
EPS (Recurring)2.921.521.311.170.470.20-0.03-0.28-0.04
EPS (Basic, Before Extraordinaries)2.971.491.201.110.69-0.48-0.01-0.30-0.10
EPS (Diluted)2.931.471.191.100.69-0.48-0.01-0.30-0.10
EBITDA280.86274.72275.91261.58181.80148.75118.24108.78117.62
Non-Operating Income (Expense)80.5230.836.2410.566.492.82-1.321.893.21
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense1.961.060.831.010.681.001.011.220.87
Price To Earnings Ratio7.097.0913.6614.69-----
Price To Sales Ratio2.332.011.951.971.961.411.842.491.69
Gross Margin31.8030.0831.7229.7017.5221.9319.6817.7519.48
Operating Margin25.2023.8925.2724.0411.7314.8312.5010.8213.38
Net Margin30.0617.0615.1014.9411.29-7.62-0.13-5.54-1.85
Shares Outstanding60.8365.2569.4073.2176.8077.1855.8955.8355.66
Market Capitalization1,265.301,265.301,066.111,066.30924.08684.60612.16751.99523.17

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue155.03167.94140.62152.83153.09129.63151.41144.03
Cost of Goods Sold Incl. D&A109.17108.8398.96103.42104.2598.95103.7899.46
Gross Profit45.8659.1141.6649.4148.8430.6947.6344.57
Selling, General and Administrative Excl. Other9.7611.2810.259.398.5810.268.129.40
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income36.1047.8331.4140.0240.2720.4239.5135.17
Interest Expense12.9213.3512.1213.1114.9115.0612.6912.38
Unusual Expense-4.92-0.28-1.00-0.083.340.763.255.41
Net Income Before Taxes78.4051.8534.8325.5936.3218.9329.4818.56
Income Taxes0.882.001.047.353.791.50-0.141.32
Consolidated Net Income79.6956.9836.3919.1135.8022.2428.7222.86
Net Income From Continuing Operations78.3452.9935.4618.4833.1621.4527.0421.59
Net Income78.3452.9935.4618.4833.1621.4527.0421.59
EPS (Recurring)1.210.850.530.280.530.320.420.36
EPS (Basic, Before Extraordinaries)1.280.860.550.280.500.310.390.31
EPS (Diluted)1.270.850.540.280.500.310.390.31
EBITDA65.6579.3063.3472.5773.2055.2573.6967.81
Non-Operating Income (Expense)50.3017.0914.53-1.4014.3114.335.921.18
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense0.380.560.350.660.120.150.130.45
Price To Earnings Ratio7.0911.4513.1211.5412.2911.1311.1713.66
Price To Sales Ratio2.331.892.201.951.781.731.601.90
Gross Margin29.5835.2029.6332.3331.9023.6731.4630.94
Operating Margin23.2928.4822.3426.1926.3015.7526.0924.42
Net Margin50.5331.5525.2212.0921.6616.5517.8614.99
Shares Outstanding60.8361.4961.7065.2565.5467.0269.2669.40
Market Capitalization1,265.301,149.881,261.291,135.121,072.86980.05921.871,066.11

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments204.87139.80158.24153.19124.2259.2766.1371.5262.11
Short Term Receivables55.7052.0171.0245.4361.6546.8232.6821.7831.06
Inventories15.4113.759.048.5513.178.439.658.798.01
Other Current Assets18.5712.3216.0721.1516.2922.0217.6716.0410.96
Total Current Assets294.55217.88254.37228.32215.34136.54126.13118.13112.14
Net Property, Plant & Equipment1,717.951,697.671,757.401,696.321,764.511,551.891,617.471,672.161,741.75
Total Investments and Advances249.31260.92189.58170.49150.79148.67130.6642.460.00
Intangible Assets0.360.410.330.240.400.280.000.000.00
Deferred Tax Assets19.2822.2913.7317.15-----
Other Assets16.953.751.001.3726.402.040.000.000.00
Total Assets2,298.392,202.922,216.412,113.882,157.431,839.411,874.251,832.751,853.89
Short Term Debt Incl. Current Port. of LT Debt169.27251.27121.2499.23148.9566.9465.8868.8681.56
Accounts Payable12.6413.8211.647.7711.608.5710.4710.788.07
Other Current Liabilities69.0453.6852.5652.6244.1931.7233.1525.7520.80
Total Current Liabilities250.95318.77185.44159.62204.74107.22109.51105.39110.43
Long Term Debt733.78606.02735.81711.31771.55725.57751.02767.09780.24
Provision for Risks Charges0.000.000.000.000.000.000.000.000.00
Deferred Tax Liabilities38.9231.7720.7421.40-----
Other Liabilities18.000.0041.3448.1463.6864.2373.825.150.00
Total Liabilities1,041.65956.55983.34940.471,039.97897.01934.35877.64890.67
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,226.841,205.471,190.271,162.491,113.85940.54939.80955.11963.21
Total Shareholders Equity1,226.841,205.471,190.271,162.491,113.85940.54939.80955.11963.21
Accumulated Minority Interest29.9040.9042.8010.923.601.860.100.000.00
Total Equity1,256.741,246.361,233.071,173.411,117.45942.40939.90955.11963.21
Total Liabilities & Stockholders Equity2,298.392,202.922,216.412,113.882,157.431,839.411,874.251,832.751,853.89
Book Value Per Share18.8017.3716.2615.1414.4316.8316.8317.1617.35
Tangible Book Value Per Share18.8017.3616.2515.1314.4316.8216.8317.1617.35
Full-Time Employees17517417515512483837660
Price to Book Ratio0.970.900.910.800.610.650.800.550.57
Return on Assets4.453.873.802.50-1.55-0.02-0.90-0.310.30
Return on Equity8.237.146.994.70-3.01-0.05-1.76-0.600.55
Return on Invested Capital5.114.724.272.85-1.64-0.03-0.99-0.330.30
Quick Ratio1.110.641.321.380.991.191.061.040.94
Current Ratio1.170.681.371.431.051.271.151.121.02

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income190.71105.8794.1086.8754.88-29.22-0.44-16.61-5.74
Depreciation123.97134.50132.73129.20126.2288.4976.6876.1776.14
Other Funds (Non Cash)-90.47-31.45-9.535.08-39.2250.12-4.68-9.50-0.25
Funds from Operations232.46219.09220.56223.52141.88109.3971.5650.0770.15
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-15.520.4017.06-18.0315.904.78-26.89-0.377.37
Cash from Operating Activities216.94219.49237.62205.49157.78114.1744.6749.7077.52
Capital Expenditures-51.32-153.60-41.40-191.96-45.77-3.54-2.26-3.27-0.83
Net Assets From Acquisitions-16.98-16.820.000.000.000.000.000.000.00
Sale of Fixed Assets and Businesses179.3851.830.0047.9944.684.530.000.000.00
Purchase or Sale of Investments-1.48-5.25-90.25-36.560.00-4.00-17.35-89.32-42.50
Purchase of Investments-1.48-5.25-90.25-36.560.00-4.00-17.35-89.32-42.50
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses0.000.000.000.000.000.000.000.000.00
Other Sources17.6112.083.570.539.2619.883.472.181.00
Cash from Investing Activities127.20-111.75-128.08-180.018.1716.87-16.15-90.41-42.33
Cash Dividends Paid-17.35-14.76-14.25-7.330.000.000.000.000.00
Change in Capital Stock-87.13-62.72-57.06-48.74-5.490.000.000.000.00
Repurchase of Common Pref Stock-87.13-62.72-57.06-48.74-5.490.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-139.4843.21-53.1035.62-117.33-66.09-35.3835.32-25.78
Change in Long Term Debt-139.4843.21-53.1035.62-117.330.000.000.000.00
Issuance of Long Term Debt218.24410.49220.53320.01137.400.000.000.000.00
Reduction of Long Term Debt-357.72-367.27-273.64-284.40-254.730.000.000.000.00
Net Financing Active Other Cash Flow-46.50-7.12-1.600.00-11.320.000.000.000.00
Other Financing Activities Uses-5.44-7.12-1.600.00-11.320.000.000.000.00
Cash from Financing Activities-290.45-41.39-126.01-20.46-134.14-66.09-35.3835.32-25.78
Exchange Rate Effect-2.65-1.27-1.970.02-2.84----
Net Change in Cash51.0465.07-18.455.0528.9764.95-6.86-5.399.41
Free Cash Flow165.6265.89196.2113.53112.01110.6342.4146.4376.69
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow9.6823.056.06175.148.285.1814.4316.196.82
Deferred Taxes & Investment Tax Credit-10.173.272.360.000.000.000.000.00

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments269.12273.83199.61204.87216.60287.43
Short Term Receivables60.7267.0871.2355.7052.7749.04
Inventories21.2319.4714.1915.4110.3214.24
Other Current Assets23.0322.4218.8918.5722.1921.08
Total Current Assets374.10382.79303.92294.55301.88371.78
Net Property, Plant & Equipment1,570.551,678.161,683.361,717.951,740.281,744.47
Total Investments and Advances250.09250.19246.83249.31254.23260.58
Intangible Assets0.250.290.310.360.400.40
Deferred Tax Assets---19.28--
Other Assets40.489.0925.6216.952.904.30
Total Assets2,235.472,320.522,260.042,298.392,299.682,381.53
Short Term Debt Incl. Current Port. of LT Debt176.29140.95171.89169.27172.16148.88
Accounts Payable16.8814.0212.0812.6412.0612.58
Other Current Liabilities80.0969.4480.3169.0472.8773.65
Total Current Liabilities273.25224.42264.27250.95257.09235.11
Long Term Debt591.75785.10731.08733.78764.22881.22
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities21.2221.0419.9838.9212.979.80
Other Liabilities18.0018.0018.0018.000.000.00
Total Liabilities904.221,048.571,033.331,041.651,034.281,126.12
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,299.181,238.711,195.891,226.841,221.061,213.64
Total Shareholders Equity1,299.181,238.711,195.891,226.841,221.061,213.64
Accumulated Minority Interest32.0733.2430.8229.9044.3441.77
Total Equity1,331.251,271.951,226.711,256.741,265.401,255.40
Total Liabilities & Stockholders Equity2,235.472,320.522,260.042,298.392,299.682,381.53
Book Value Per Share21.3620.1419.3818.8018.6318.11
Tangible Book Value Per Share21.3520.1419.3818.8018.6318.10
Full-Time Employees---175--
Price to Book Ratio0.970.961.030.930.860.80
Return on Assets8.175.964.804.454.673.91
Return on Equity14.7011.428.968.238.577.39
Return on Invested Capital4.142.621.840.941.671.02
Quick Ratio1.291.621.101.111.131.52
Current Ratio1.371.711.151.171.171.58

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income79.7856.7736.3917.7836.5923.75
Depreciation29.6331.3331.9331.0833.5936.87
Other Funds (Non Cash)-55.79-19.80-18.803.92-11.44-19.64
Funds from Operations53.8069.3549.8659.4562.0041.79
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital4.41-8.93-3.25-7.75-2.225.17
Cash from Operating Activities58.2160.4246.6151.7059.7846.97
Capital Expenditures-21.42-20.72-0.84-8.34-39.25-3.08
Net Assets From Acquisitions0.000.000.00-16.980.000.00
Sale of Fixed Assets and Businesses129.9330.3819.96-0.9035.2317.97
Purchase or Sale of Investments-0.00-1.570.000.090.02-0.16
Purchase of Investments-0.00-1.570.000.090.02-0.16
Sale Or Maturity of Investments0.000.000.000.000.00-
Other Uses0.000.000.000.000.000.00
Other Sources7.940.030.009.630.210.34
Cash from Investing Activities116.458.1219.12-16.50-3.7915.07
Cash Dividends Paid-4.29-4.30-4.32-4.43-3.34-7.12
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-14.34-6.17-62.23-4.39-23.03-33.95
Repurchase of Common Pref Stock-14.34-6.17-62.23-4.39-23.03-33.95
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-158.1719.55-3.853.00-97.4789.83
Change in Long Term Debt-158.1719.55-3.853.00-97.4789.83
Issuance of Long Term Debt72.3487.8826.7531.26-1.54309.90
Reduction of Long Term Debt-230.51-68.33-30.61-28.27-95.93-220.08
Net Financing Active Other Cash Flow-2.52-1.570.00-42.41-4.3141.13
Other Financing Activities Uses-2.52-1.570.00-1.36-4.18-0.05
Cash from Financing Activities-179.327.51-70.40-48.24-128.1589.89
Exchange Rate Effect0.05-1.97-0.59-0.14-1.000.84
Net Change in Cash-4.6174.08-5.27-13.16-73.16152.77
Free Cash Flow36.7939.7045.7743.3620.5343.88
Price to Free Cash Flow9.688.749.4422.1925.2418.07

Revenue breakdown

Time Charters2024: 336.75M 2025: 360.32M
Voyage Charters2024: 174.91M 2025: 178.14M
United Kingdom2024: 511.67M 2025: 538.46M

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-303.57%1.3M35.5M421.98K
2026-10-153.80%1.4M35.5M438.13K
2026-09-303.87%1.3M34.5M435.65K
2026-09-154.31%1.5M34.5M465.07K
2026-08-313.88%1.3M34.5M438.41K
2026-08-143.40%1.2M34.6M466.96K
2026-07-313.49%1.2M34.6M473.43K
2026-07-154.55%1.5M33.4M471.90K
2026-06-304.34%1.4M33.4M442.56K
2026-06-153.10%1.0M32.6M464.02K
2026-05-292.81%1.0M34.2M489.99K
2026-05-152.92%1.0M34.2M446.09K
2026-04-302.76%1.0M36.1M409.84K
2026-04-152.37%0.9M36.1M383.32K
2026-03-313.56%1.0M28.3M384.82K
2026-03-133.48%1.0M28.3M279.87K
2026-02-273.40%1.0M28.4M264.73K
2026-02-133.19%0.9M28.4M278.75K
2026-01-303.30%0.9M28.4M296.73K
2026-01-153.31%0.9M28.4M305.61K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call13.007.308.800.003.1160.000.000.886-0.1140.006
call14.006.307.800.002.7580.000.000.872-0.1100.007
call15.005.406.900.002.6480.000.000.969-0.0160.002
call16.004.505.700.002.0210.000.000.964-0.0150.003
call17.003.504.900.001.9450.000.000.810-0.0940.009
call18.002.503.900.001.6300.000.000.778-0.0860.010
call19.001.203.101.301.4975000.000.734-0.0770.011
call20.000.803.501.151.95928.000.000.648-0.0820.012
call21.000.051.000.300.7248.000.000.539-0.0600.013
call22.000.000.400.370.56587.000.000.420-0.0680.013
call23.000.000.750.150.7981080.000.280-0.0530.011
call24.000.000.751.260.9931510.000.226-0.0550.010
call25.000.000.050.110.64237.000.000.057-0.0140.004
call26.000.000.750.050.7754.000.000.049-0.0140.003
call27.000.000.750.000.8810.000.000.044-0.0150.003
call28.000.000.750.000.9860.000.000.040-0.0160.003
call29.000.000.750.001.0830.000.000.037-0.0160.003
call30.000.000.750.001.1750.000.000.035-0.0170.003
call31.000.000.750.001.2620.000.000.033-0.0170.002
call32.000.000.750.001.3420.000.000.031-0.0170.002
call33.000.000.750.001.4250.000.000.030-0.0180.002
put13.000.000.750.001.6420.000.00-0.023-0.0160.002
put14.000.000.750.001.4230.000.00-0.026-0.0160.002
put15.000.000.750.001.2150.000.00-0.030-0.0150.002
put16.000.000.050.002.2020.000.00-0.163-0.1000.008
put17.000.000.750.001.8770.000.00-0.190-0.0930.009
put18.000.000.750.251.5681.000.00-0.222-0.0850.010
put19.000.000.750.001.2620.000.00-0.266-0.0760.011
put20.000.000.750.350.94098.000.00-0.356-0.0810.012
put21.000.101.151.000.91513.000.00-0.458-0.0590.013
put22.000.703.002.351.87619.000.00-0.583-0.0670.013
put23.001.404.102.231.8441030.00-0.720-0.0510.011
put24.002.403.601.801.2681.000.00-0.773-0.0530.010
put25.002.754.600.001.5140.000.00-0.943-0.0120.004
put26.004.205.600.001.6720.000.00-0.950-0.0120.003
put27.005.206.700.001.8950.000.00-0.956-0.0130.003
put28.006.207.700.002.0480.000.00-0.960-0.0140.003
put29.007.208.700.002.1900.000.00-0.963-0.0140.003
put30.008.209.700.002.3240.000.00-0.965-0.0140.003
put31.009.2010.700.002.4590.000.00-0.967-0.0140.002
put32.0010.0012.400.003.2560.000.00-0.969-0.0150.002
put33.0010.8013.200.003.1990.000.00-0.970-0.0150.002

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-09-30SEC
2026-10-19SCHEDULE 13D/ASEC
2026-10-16425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-166-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-16SEC
2026-10-14SCHEDULE 13D/ASEC
2026-10-08425Filing under Securities Act Rule 425 of certain prospectuses and communications in connection with business combination transactions.SEC
2026-10-086-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-10-08SEC
2026-10-05SCHEDULE 13D/ASEC
2026-08-244Statement of changes in beneficial ownership of securities2026-08-20SEC
2026-08-144Statement of changes in beneficial ownership of securities2026-08-12SEC
2026-08-046-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-30SEC
2026-08-036-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-08-03SEC
2026-07-31SCHEDULE 13D/ASEC
2026-07-22SCHEDULE 13D/ASEC
2026-07-146-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-07-14SEC
2026-06-25SCHEDULE 13D/ASEC
2026-06-234Statement of changes in beneficial ownership of securities2026-06-18SEC
2026-06-186-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-18SEC
2026-06-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-06-15SEC
2026-06-024Statement of changes in beneficial ownership of securities2026-05-29SEC
2026-05-224Statement of changes in beneficial ownership of securities2026-05-20SEC
2026-05-18144Filing for proposed sale of securities under Rule 144.SEC
2026-05-116-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-05-11SEC
2026-05-066-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-31SEC
2026-04-156-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-04-14SEC
2026-03-23SCHEDULE 13D/ASEC
2026-03-233Initial statement of beneficial ownership of securities2026-03-18SEC
2026-03-236-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-23SEC
2026-03-20424B7SEC
2026-03-206-KCurrent report of foreign issuer pursuant to Rules 13a-16 and 15d-162026-03-20SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-0800264.00K2
2026-070000
2026-060000
2026-0500726.60K2
2026-040000
2026-030000
2026-020000
2026-010000
2025-120000
2025-110000

Institutional holders

Manager% owned
ACADIAN ASSET MANAGEMENT LLC3.79%
BlackRock, Inc.3.46%
FIRST MANHATTAN CO. LLC.1.87%
First Eagle Investment Management, LLC1.73%
FMR LLC1.71%
TWO SIGMA INVESTMENTS, LP1.53%
ROYCE & ASSOCIATES LP1.53%
Qube Research & Technologies Ltd1.39%
LSV ASSET MANAGEMENT1.34%
JANE STREET GROUP, LLC1.17%

Funds

Fund% owned
First Eagle Small Cap Opportunity Fund1.51%
iShares Russell 2000 ETF1.51%
Avantis U.S. Small Cap Value ETF1.24%
Fidelity Global Commodity Stock Fund1.00%
Royce Small-Cap Opportunity Fund0.66%
Fidelity Small Cap Index Fund0.65%
1290 VT GAMCO Small Company Value Portfolio0.65%
iShares Russell 2000 Value ETF0.56%
EA Bridgeway Omni Small-Cap Value ETF0.54%
Columbia Small Cap Value and Inflection Fund0.40%

OakChart. NVGS. Cached 15 minutes.