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Navigator Holdings (NVGS)
NYSE:NVGS
Earnings Data
Report Date
Mar 18, 2026After Close (Confirmed)
Period Ending
2025 (Q4)Consensus EPS Forecast
0.46Last Year’s EPS
0.38Same Quarter Last Year
Moderate Buy
Based on 2 Analysts Ratings
Earnings Call Summary
Earnings Call Sentiment|Positive
The earnings call presented a strong performance in Q3 2025 with record revenues, increased shareholder returns, and robust financials. However, geopolitical tensions and tariff uncertainties continued to impact ethylene exports and softened rates. Despite these challenges, the company maintained high utilization and TCE rates, leading to an overall positive outlook.Company Guidance
Record-Breaking Revenue and Growth
In Q3 2025, Navigator Holdings generated revenues of $153 million, up 18% from the previous quarter and 8% year-over-year. Achieved the highest EBITDA on record at $86 million and an adjusted EBITDA of $77 million. Net income attributable to stockholders was $33.2 million, the highest quarterly net income on record.
Increased Capital Return to Shareholders
Increased capital return from 25% to 30% of net income. Fixed dividend increased from $0.05 to $0.07 per share. Completed a $50 million share repurchase program, reducing outstanding shares significantly.
Strong Utilization and TCE Rates
Achieved average TCE rates of $30,966 per day, a 10-year high, with a utilization of 89.3%. September and October 2025 utilization were above 90%.
Robust Financial Position
Maintained a strong balance sheet with a cash position of $216 million and total liquidity of $308 million. Net debt to EBITDA ratio at a comfortable 2.6x.
NVGS Earnings History
The table shows recent earnings report dates and whether the forecast was beat or missed. See the change in forecast and EPS from the previous year.
Beat
Missed
NVGS Earnings-Related Price Changes
Report Date | Price 1 Day Before | Price 1 Day After | Percentage Change |
|---|---|---|---|
Nov 04, 2025 | $16.38 | $16.93 | +3.36% |
Aug 12, 2025 | $15.94 | $15.72 | -1.38% |
May 14, 2025 | $13.62 | $13.91 | +2.13% |
Mar 12, 2025 | $13.65 | $13.73 | +0.59% |
Earnings announcements can affect a stock’s price. This table shows the stock's price the day before and the day after recent earnings reports, including the percentage change.
FAQ
When does Navigator Holdings (NVGS) report earnings?
Navigator Holdings (NVGS) is schdueled to report earning on Mar 18, 2026, After Close (Confirmed).
What is Navigator Holdings (NVGS) earnings time?
Navigator Holdings (NVGS) earnings time is at Mar 18, 2026, After Close (Confirmed).
Where can I see when companies are reporting earnings?
You can see which companies are reporting today on our designated earnings calendar.
What companies are reporting earnings today?
You can see a list of the companies which are reporting today on TipRanks earnings calendar.
What is NVGS EPS forecast?
NVGS EPS forecast for the fiscal quarter 2025 (Q4) is 0.46.