EdgeMarketInstruments › NVGS

NVGS — Navigator Holdings Ltd.

US Industrials Marine transport equity mkt cap 1.4B
22.15 +0.59% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 14.40 · high 24.29

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2016-01-04.

Performance

1 day+0.59%
1 week+5.48%
1 month+2.17%
3 months-5.34%
6 months+9.71%
Year to date+27.67%
1 year+42.08%
3 years+58.90%
5 years+139.46%

Technicals

RSI 1453.6
vs 50-day avg+4.85%
vs 200-day avg+11.26%
Volatility 1y29.4%
Max drawdown 1y-23.34%
Avg volume 30d419.2K
Daily bars held2,674
History from2016-01-04

Dividends

Yield (trailing 12m)1.50%
Paid last 12m0.3300
Payments in 12m5
Paying since2023-09-07

Measured signals that fired on NVGS

datesignal measured base rate
2026-08-04Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-29Fair value gap, bearish
structure
-0.45% over 21 days · t = -3.29 · n = 108,591
statistically distinguishable from its control group
2026-05-13Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group
2026-03-04Equal highs taken out
structure
-0.70% over 21 days · t = -8.28 · n = 68,636
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Insider transactions (Form 4)

dateinsiderwhatshares pricevalue
2026-08-12Stokes Peter George Charles Andrew
Director
Open-market sale5.0K20.28101.4K
2026-06-18Lindeman Oeyvind
Chief Commercial Officer
Shares withheld for tax31.6K22.54711.4K
2026-06-18Lindeman Oeyvind
Chief Commercial Officer
Option exercise46.3K14.79684.9K
2026-05-29Lindeman Oeyvind
Chief Commercial Officer
Open-market sale6.3K21.70135.8K
2026-05-20Schroder Michael
Chief Operating Officer
Open-market sale25.0K23.63590.8K

Open-market purchases (code P) are the informative ones. Grants, option exercises and tax withholding are compensation mechanics, not decisions. How to read a Form 4 →

Largest institutional holders

managervalueshares
BlackRock, Inc.28.7M1.5M
FIRST MANHATTAN CO. LLC.25.6M1.3M
Encompass Capital Advisors LLC20.0M1.0M
GAGNON SECURITIES LLC17.1M886.6K
ROYCE & ASSOCIATES LP16.7M864.6K
First Eagle Investment Management, LLC15.1M780.6K
ADAGE CAPITAL PARTNERS GP, L.L.C.13.4M695.0K
FMR LLC13.1M678.1K
Hodges Capital Management Inc.12.8M661.8K
Gagnon Advisors, LLC10.4M539.9K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Short selling

Avg short volume, 90d31.6% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

Ask the AI about NVGS

The assistant reads every block on this page — price history, filings, insider transactions, institutional positions, short volume, macro and the measured base rates — and says what it implies, quoting the number behind each claim and declaring what it does not have.

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