NVGS

NavigatorC

NYSE / Energy

At close

2026-07-20

Current thesis

Primary sources support a cautiously constructive post-earnings read: record quarterly net income, higher JV income, vessel-sale gains, stronger liquidity, a higher payout framework, and management commentary for better Q2 TCE/utilization all improve near-term cash-return optics.

Posture

Mixed

Lead driver

Value

What changed

Value remains the lead driver in the composite, 7D delta -0.6.

What can break

A meaningful share of Q1 profit improvement came from vessel-sale gains, which raises quality-of-earnings questions if operating rates do not strengthen further.

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $22.00 · Bull $26.00 · Bear $18.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-17 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-05-08 • Model: RankAlpha Sentiment Codex

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade C · Mixed

Confidence Medium · Net Neutral

Target $25.38

Why

Momentum37 · Δ7d +18.8

Value63 · Δ7d -0.6

Sentiment55 · Δ7d -4.2

So what

Balanced signals (Net Neutral). Wait for confirmation before sizing up.

Lead driver: Value · See fundamentals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

+18.8

Δ21d

-20.3

Value

39% active weight

Current posture

7d trendFlat

Δ7d

-0.6

Δ21d

-1.1

Sentiment

34% active weight

Current posture

7d trendSoftening

Δ7d

-4.2

Δ21d

-4.8

Why this grade

Composite grade C. Momentum 37.4 / Value 63.4 / Sentiment 54.8

Fundamentals (TTM)

As of 2026-07-17

Market Cap

$1.28B

Beta

0.40

Shares Out

61.72M

P/E (TTM)

11.5

P/S (TTM)

1.97

P/FCF (TTM)

53.17

Rev YoY

-7.1%

EPS YoY

+40.1%

Gross Margin

+29.6%

Op Margin

+25.3%

Net Debt

$698.18M

Current Ratio

1.15

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology