NVGS Smart Money
Navigator Holdings Ltd.
1W: +1.2%
1M: -6.8%
3M: -2.5%
YTD: +23.1%
1Y: +36.3%
3Y: +54.9%
5Y: +156.4%
$21.37
-0.29 (-1.34%)
After Hours: $20.99 (-0.38, -1.78%)
Weekly Expected Move ±4.9%
$20
$21
$22
$23
$24
Credit Risk of going bust: lower than 55% of companies Debt: 41.3% of company value Bonds: none of note held by US funds details ▾
If the stock fell to about $0.96 (down 96%), Navigator Holdings Ltd. would be worth roughly what it owes.
Total debt $926.1M against a stock market value of $1.32B.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $531.1M (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 2.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
Total debt $926.1M against a stock market value of $1.32B.
Distance to default 5.59 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $531.1M (short-term plus half of long-term), stock volatility 31.1%; Altman Z'' 2.91. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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🏦 Institutional Activity
Latest: Q2 2026205
Institutions Holding
+11 vs prior
32.6%
Ownership
-2.17%
28
New
81
Increased
69
Reduced
29
Closed
👔 Insider Trades
5 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-08-20 | Lindeman Oeyvind | officer: chief commercial officer | S-Sale | 7,500 | $21.68 | $163K | Filing |
| 2026-08-12 | Stokes Peter George Charles Andrew | director | S-Sale | 5,000 | $20.28 | $101K | Filing |
| 2026-06-18 | Lindeman Oeyvind | officer: chief commercial officer | F-Tax Withholding | 31,562 | $22.54 | $711K | Filing |
| 2026-05-29 | Lindeman Oeyvind | officer: chief commercial officer | S-Sale | 6,259 | $21.70 | $136K | Filing |
| 2026-05-20 | Schroder Michael | officer: chief operating officer | S-Sale | 25,000 | $23.63 | $591K | Filing |
🏛️ Congressional Trades
0 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| No congressional trades found | |||||
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 2,134,422 | $40M | +649,227 | 2026-06-30 | Filing |
| FIRST MANHATTAN CO. LLC. | 1,155,737 | $22M | -170,731 | 2026-06-30 | Filing |
| First Eagle Investment Management, LLC | 1,030,819 | $19M | +250,200 | 2026-06-30 | Filing |
| ROYCE & ASSOCIATES LP | 1,007,624 | $19M | +143,000 | 2026-06-30 | Filing |
| TWO SIGMA INVESTMENTS, LP | 947,189 | $18M | +507,896 | 2026-06-30 | Filing |
| Qube Research & Technologies Ltd | 859,151 | $16M | +578,703 | 2026-06-30 | Filing |
| JANE STREET GROUP, LLC | 719,807 | $13M | +436,947 | 2026-06-30 | Filing |
| FMR LLC | 682,775 | $13M | +4,721 | 2026-06-30 | Filing |
| AMERICAN CENTURY COMPANIES INC | 578,723 | $11M | +261,276 | 2026-06-30 | Filing |
| STATE STREET CORP | 552,923 | $10M | +120,860 | 2026-06-30 | Filing |
| ROBOTTI ROBERT | 535,531 | $10M | — | 2026-06-30 | Filing |
| Hodges Capital Management Inc. | 532,647 | $10M | -129,143 | 2026-06-30 | Filing |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 527,777 | $10M | +7,742 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 507,745 | $9M | +153,308 | 2026-06-30 | Filing |
| RENAISSANCE TECHNOLOGIES LLC | 483,988 | $9M | -49,000 | 2026-06-30 | Filing |
| GAMCO INVESTORS, INC. ET AL | 453,000 | $8M | — | 2026-06-30 | Filing |
| MORGAN STANLEY | 423,651 | $8M | +102,775 | 2026-06-30 | Filing |
| OPPENHEIMER & CO INC | 405,264 | $8M | -1,590 | 2026-06-30 | Filing |
| Point72 Asset Management, L.P. | 384,803 | $7M | +304,075 | 2026-06-30 | Filing |
| Empowered Funds, LLC | 332,677 | $6M | +7,742 | 2026-06-30 | Filing |