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PRESS-RELEASE ·Filed Jun 15, 2026

NVGS

Navigator Holdings Ltd.
NEUTRAL
Impact 4/10
Horizondays Processed4mo ago WireGlobeNewswire
Press release · Earnings
Actionable Insight • Neutral

The EPS beat is modest and the filing is a governance update — not a high-signal event for short-term trading. Wait for the detailed 10-Q or a separate earnings release (Item 2.02 8-K) with cash flow, fleet utilization, and forward guidance to assess the sustainability of the beat.

DirectionNeutral
Confidencemedium
Horizondays
Final — all horizons settled through T+60d ⚠ clustered
NVGS ▲ +2.45% at T+60d
NEUTRAL call +2.45% · α vs SPY +1.45% · entry $22.44 → $22.99
Entry = T+0 close
Jun 15, 2026
via day close
T+1d
-2.05%
call -2.05% · α -0.80%
$21.98
settled 4mo ago
T+5d
-0.27%
call -0.27% · α +1.97%
$22.38
settled 4mo ago
T+20d
-6.06%
call -6.06% · α -6.26%
$21.08
settled 3mo ago
T+60d
+2.45%
call +2.45% · α +1.45%
$22.99
settled 7w ago

Price Chart

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Executive Summary

Navigator Holdings (NVGS) reported Q1 2026 EPS of $0.54, a 5.7% beat vs. the $0.51 consensus, and revenue of $137.9M (in-line with estimates). The filing, however, is a press release regarding the results of the Annual General Meeting, not the detailed earnings release itself, and includes no financial data for Q1 2026 beyond the summary EPS and revenue figures. No guidance or operating metrics were provided. The stock has a strong 86% analyst bullish consensus and historically positive reaction to prior reports, but today's filing lacks the material detail needed for a high conviction directional call.

Key Financial Metrics

EPS
$0.54
est $0.51 · +5.9%
Revenue
$137.9M
est $137.9M · 0.0%
Rating
beat

Key Facts

  • Q1 2026 EPS of $0.54 beat consensus of $0.51 by 5.7%
  • Q1 2026 revenue of $137.9M was approximately in line with consensus of $137.9M (implied in-line)
  • Filing is an Annual General Meeting results press release, not a detailed earnings release — no balance sheet, cash flow, or guidance provided
  • Board re-elected all six director nominees; PwC ratified as auditor
  • 86% of analysts rate the stock Buy or Strong Buy

Financial Impact

EPS beat of ~$0.03 above consensus, implying a small positive operational surprise; no dollar impact disclosed beyond quarterly numbers

epsrevenue

Risk Factors

  • No guidance provided limits the ability to assess forward momentum
  • Absence of operating metrics (fleet utilization, TCE rates) leaves uncertainty about earnings quality
  • Market may have already priced in the upbeat AGM outcomes

Market Snapshot

Exchange
NYSE
Sector
Deep Sea Foreign Transportation of Freight
Analyst Consensus
86% bullish (14 analysts)

Investment Themes

Industrials & Manufacturing

Documents Analyzed

This report is based on 1 press release from GlobeNewswire.

DocumentAccession Number
PRESS-RELEASE Data (Synthetic)press-3312127
24 reports for NVGS
Performance horizon
75% Hit rate @ T+1 3 of 4 directional calls Went positive at some point 3 of 4 best @ T+20▲ +16.33%Apr 15, 2026
Filters
Rows
Reports for NVGS — sortable, filterable
TypeNow
Oct 19, 2026
7d ago
SC 13D/A
BEARISH ★ 6/10
$21.10 $21.37▼ −1.28%▼ −0.75%$21.66 (−2.65%)
Oct 16, 2026
10d ago
425
NEUTRAL ★ 3/10
$20.75 $21.10▲ +1.69%▲ +1.35%$21.66 (+4.39%)
Oct 16, 2026
10d ago
6-K
NEUTRAL ★ 4/10
$20.75 $21.10▲ +1.69%▲ +1.35%$21.66 (+4.39%)
Oct 16, 2026
10d ago
Press Release
NEUTRAL ★ 4/10
$20.75 $21.10▲ +1.69%▲ +1.35%$21.66 (+4.39%)
Oct 14, 2026
12d ago
SC 13D/A
BEARISH ★ 6/10
$21.92 $21.33▲ +2.69%▲ +1.59%$21.66 (+1.19%)
Oct 8, 2026
18d ago
425
NEUTRAL ★ 4/10
$23.93 $23.89▼ −0.17%▼ −0.11%$21.66 (−9.49%)
Oct 8, 2026
18d ago
6-K
NEUTRAL ★ 5/10
$23.93 $23.89▼ −0.17%▼ −0.11%$21.66 (−9.49%)
Oct 5, 2026
21d ago
SC 13D/A
BEARISH ★ 5/10
$23.61 $23.56▲ +0.21%▼ −0.03%$21.66 (+8.26%)
Aug 4, 2026
11w ago
Press Release
NEUTRAL ★ 5/10
$20.57 $20.87▲ +1.46%▲ +1.62%$21.66 (+5.30%)
Aug 3, 2026
12w ago
6-K
NEUTRAL ★ 4/10
$21.80 $21.41▼ −1.79%▼ −3.59%$21.66 (−0.64%)
Showing 10 of 24

US Market Status

Market Closed — Opens in 4h 58m

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Report published Jun 15, 2026