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Ken GriffinReduced
Citadel Advisors · Q2 2026
$3.52M
189.05K shares · 0.0% of portfolio
Navigator Holdings Ltd.
Navigator Holdings Ltd. (NVGS) is listed on NYSE and classified in Oil & Gas Midstream, part of the Energy sector. It is headquartered in London, United Kingdom and has 1,975 employees. The company is worth $1.3B and trades at 9.9x its earnings of the last twelve months; the median for its sector is 14.7x. Revenue was $586.96M in fiscal 2025, up 3.6% from the year before. Net income was $100.12M. The share price is 16.9% below its 52-week high of $25.48. It pays a dividend yielding 1.32%. 6 of the 38 superinvestors we track held it at the end of Q2 2026. The largest position belongs to Two Sigma (Two Sigma Investments), at $17.65M. In that quarter, 4 of them opened or added to the position and 1 reduced it. No open-market insider trades in it were filed over the last 30 days.
Written from the data on this page: SEC filings (13F, Form 4, annual reports) and market prices.
Year by year, from the annual reports; dividends from the payments themselves.
Bars are year-end balances; lines are what happened during the year.
Major managers that reported this stock in their latest 13F.
▲ +133.6% over 5Y.
today you would have $2,684.15▲ +168.4%
Dividends reinvested, splits accounted for. Past prices say what happened, not what will.
The last 15 closed years, each at that year’s closing price and reported numbers.
| Indicator | Median | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Year-end price | $17.32 | $15.35 | $14.55 | $11.96 | $8.87 | $10.95 | $13.47 | $9.40 | $9.85 | $9.30 | $13.65 | $21.06 | $26.94 | $35.00 | $28.25 | |
| P/E | 13.3x | 11.8x | 12.9x | 13.2x |
Seven formulas applied to the reported numbers, each with its assumption next to the result. None of them predicts a price.
Square root of 22.5 × earnings × book value. Blind to intangibles, so it undervalues software and brands.
Earnings growing 25.0% a year plus a 1.3% dividend yield. Growth capped at 25%.
Median P/E of 14.7 among peers in the sector.
Median P/E of 13.3 across this company’s own years on record.
Cash flow growing 15.0% a year for 10 years, discounted at 10%, then 2.5% forever.
Sector median of 8.2x operating profit, less net debt. Banks have no EBITDA.
This formula has no meaning here — usually a loss, negative cash flow, or a missing input.
Companies of similar size in Energy, for comparison. The columns are the same ones above, in the same order.
| Stock | Price | P/E | P/B | Dividend yield | ROE | Market cap |
|---|---|---|---|---|---|---|
| HPKHighPeak Energy, Inc. | $10.55 | — | 0.9x | 0.38% | -5.54% | $1.33B |
| RESRpc Inc | $6.02 | 60.2x | 1.2x | 2.66% | 2.08% | $1.33B |
| UROYUranium Royalty Corp. | $3.54 | 9.3x | 1.4x | 0.00% | 8.49% | $1.35B |
| TKTeekay Corp Ltd | $14.11 |
| 17.3x |
| — |
| — |
| — |
| — |
| 98.5x |
| 11.6x |
| 7.8x |
| 13.3x |
| 29.3x |
| 42.7x |
| 47.1x |
| P/S | 1.9x | 1.9x | 1.9x | 1.9x | 1.9x | 1.7x | 1.8x | 2.5x | 1.7x | 1.8x | 1.8x | 2.4x | 3.8x | 6.3x | 9.2x | — |
| P/B | 0.8x | 0.9x | 0.9x | 0.9x | 0.8x | 0.6x | 0.7x | 0.8x | 0.5x | 0.6x | 0.5x | 0.8x | 1.4x | 2.1x | 3.0x | — |
| EPS | $1.47 | $1.19 | $1.10 | $0.69 | -$0.48 | -$0.01 | -$0.30 | -$0.10 | $0.10 | $0.80 | $1.76 | $1.58 | $0.92 | $0.82 | $0.60 |
| Dividend yield | 1.27% | 1.27% | 1.30% | 0.69% | — | — | — | — | — | — | — | — | — | — | — | — |
| Payout | 14.97% | 14.97% | 16.81% | 9.09% | — | — | — | — | — | — | — | — | — | — | — | — |
| Profit margin | 15.10% | 17.06% | 15.10% | 14.94% | 11.29% | -7.62% | -0.13% | -5.54% | -1.85% | 1.78% | 15.18% | 31.12% | 28.78% | 17.70% | 20.81% | 20.98% |
| ROE | 5.01% | 8.16% | 7.10% | 6.91% | 4.60% | -2.78% | -0.05% | -1.78% | -0.60% | 0.55% | 4.67% | 10.78% | 10.82% | 5.84% | 6.81% | 5.01% |
Median of the years shown; P/E years above 200x are left out.
The average of the method families that answered, not of the seven numbers: four of the seven start from the same earnings per share.
6 methods answered, across 3 families.
Room for errors in the reported numbers.
+92.5% from the average.
Models, not forecasts, and not investment advice. How each formula works →
| 6.8x |
| 1.6x |
| 7.09% |
| 27.11% |
| $1.24B |
| BORRBorr Drilling Ltd | $4.54 | — | 1.5x | 0.00% | -24.68% | $1.4B |
| NBRNabors Industries Ltd | $77.80 | 6.2x | 2.1x | 0.00% | 22.31% | $1.18B |