NVGS
Navigator Holdings Ltd. Energy - Oil & Gas Midstream Investor Relations →
Navigator Holdings Ltd. (NVGS) closed at $21.71 as of 2026-06-19, trading 44.7% above its 200-week moving average of $15.00. The stock is currently moving closer to the line, down from 53.9% last week. The 14-week RSI sits at 67, indicating neutral momentum.
Trading volume is running at 0.8x of its 14-week average, which is in the normal range. The balance between buying and selling volume (1.17 ratio) is neutral — neither side is clearly dominating.
Over the past 966 weeks of data, NVGS has crossed below its 200-week moving average 9 times. On average, these episodes lasted 57 weeks. Historically, investors who bought NVGS at the start of these episodes saw an average one-year return of +14.9%.
With a market cap of $1340 million, NVGS is a small-cap stock. The company generates a free cash flow yield of 9.2%, which is notably high. Return on equity stands at 9.1%. The stock trades at 1.1x book value.
The company has been aggressively buying back shares, reducing its share count by 15.0% over the past three years. This stock also meets the Yartseva multibagger criteria as a small-cap with strong free cash flow yield and reasonable book value.
Over the past 18.6 years, a hypothetical investment of $100 in NVGS would have grown to $60, compared to $721 for the S&P 500. NVGS has returned -2.8% annualized vs 11.2% for the index, underperforming the broader market over this period.
Free cash flow has been declining at a -17.2% compound annual rate. A deteriorating cash flow trend warrants extra scrutiny — the stock may be cheap for a reason.
Business Health
Annual financials — how the underlying business has performed over the past several years.
Cash Flow Free cash flow & net income ($M)
Revenue Annual revenue ($M) — business growth proxy
Total Debt Balance sheet debt ($M)
ROIC Return on invested capital (%)
FCF Yield Free cash flow / market cap (%) — Yartseva signal
Gross Margin Pricing power & competitive moat (%)
Shares Outstanding Buybacks vs dilution (millions)
Growth of $100: NVGS vs S&P 500
Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.
What Happens After NVGS Crosses Below the Line?
Across 9 historical episodes, buying NVGS when it crossed below its 200-week moving average produced an average return of +10.0% after 12 months (median +4.0%), compared to +12.6% for the S&P 500 over the same periods. 67% of those episodes were profitable after one year. After 24 months, the average return was +9.8% vs +21.1% for the index.
Each line shows $100 invested at the moment NVGS crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.
Bean Score Experimental
The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices NVGS would reach each dislocation threshold.
Dislocation Price Levels
Prices where NVGS's Bean Score would hit each σ threshold. Valid until next earnings report (date TBD — last report: 2026-03-31).
| Level | σ | Price | Signal |
|---|---|---|---|
| Deep Value | +2σ | $19.22 | Unusually cheap — potential buy zone |
| Value | +1σ | $20.09 | Cheap vs. own history |
| Fair Value | +0σ | $21.04 | Historical mean behavior |
| Expensive | -1σ | $22.09 | Expensive vs. own history |
| Deep Expensive | -2σ | $23.25 | Unusually expensive — potential trim zone |
Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end
Signal Accuracy Collecting Data
The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"
Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are reference points for identifying potential swing trade opportunities, not buy/sell signals. FCF values update quarterly with earnings; between reports, all movement is price-driven.
Dislocation Scores Experimental
Each score measures deviation from NVGS's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.
Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. They are starting points for research, not buy or sell signals. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.
Historical Touches
NVGS has crossed below its 200-week MA 9 times with an average 1-year return of +14.9% after recovery.
| Crossed Below | Recovered | Weeks | Max Depth | 1-Year Return | Return Since Touch |
|---|---|---|---|---|---|
| Mar 2008 | Apr 2008 | 4 | 0.6% | -44.6% | -37.4% |
| Mar 2009 | Apr 2011 | 111 | 67.2% | +22.9% | +88.3% |
| Nov 2013 | Oct 2019 | 307 | 73.9% | +17.1% | +12.7% |
| Feb 2020 | Dec 2020 | 42 | 60.4% | +8.8% | +145.4% |
| Jan 2021 | Feb 2021 | 2 | 6.0% | -9.9% | +135.7% |
| Feb 2021 | Apr 2021 | 9 | 10.6% | +2.5% | +125.6% |
| May 2021 | Jun 2021 | 1 | 1.0% | +41.7% | +122.9% |
| Jul 2021 | Feb 2022 | 31 | 20.3% | +10.7% | +139.4% |
| Mar 2025 | Apr 2025 | 4 | 15.6% | +85.1% | +102.3% |
| Average | 57 | — | +14.9% | — |
Frequently Asked Questions
Is NVGS below its 200-week moving average?
No. Navigator Holdings Ltd. (NVGS) is currently 44.7% above its 200-week moving average of $15.00. It would need to fall to $15.00 to cross below the line.
What is NVGS's 200-week moving average price?
Navigator Holdings Ltd.'s 200-week moving average is $15.00 as of 2026-06-19. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.
What happens when NVGS drops below its 200-week moving average?
NVGS has crossed below its 200-week moving average 9 times in our data. On average, buying at that moment produced a one-year return of +14.9%. These dips have historically been decent entry points. These episodes lasted 57 weeks on average.
Is NVGS a good value right now?
Here's what our data says about NVGS as of 2026-06-19: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 67. Free cash flow yield is 9.2%. Return on equity is 9.1%. Price-to-book is 1.1x. This is not a buy or sell recommendation — always do your own research.
How does NVGS compare to the S&P 500?
Over the past 18.6 years, $100 invested in NVGS would have grown to $60, compared to $721 for the S&P 500. That's -2.8% annualized vs 11.2% for the index. NVGS has underperformed the broader market over this period.
Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.
Data as of week of 2026-06-19