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Navigator Holdings Ltd. (NVGS)

USD21.19 +0.11 (+0.52%)
GB NYSE Industrials Marine Shipping
Address The Verde SW1E 5DH
London, LND, GB
CEO Mads Peter Zacho
IPO 2007-01-09
CIK 1581804 ISIN MHY621321089

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Description

Navigator Holdings Ltd. owns and operates a fleet of liquefied gas carriers worldwide. It engages in the international and regional seaborne transportation of petrochemical gases, liquefied petroleum gases, and ammonia for energy companies, industrial users, and commodity traders. The company also provides ship shore infrastructure and consultancy services. It operates through a fleet of 57 semi- or fully-refrigerated liquefied gas carriers. Navigator Holdings Ltd. was formerly known as Isle of Man public limited company and changed its name to Navigator Holdings Ltd. in 2006. The company was incorporated in 1997 and is based in London, the United Kingdom.

News Sentiment (7d)
75 Positive

Based on only 1 article — low confidence

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
USD21.19 +0.11 (+0.52%)
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Volume Profile
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Liquidity & share structure
Average Volume
445.8K
Beta
0.46
Float Shares
28.30M
Free Float %
43.4%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+1.61% +3.18% +18.44% +24.83% +32.61% +34.99% +71.53% +79.71% +103.84% +60.47% +79.85%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (10 ratings, all time) Buy
Price Targets & DCF
Current price
21.19
Low 22.00 +3.8%
Consensus 23.00 +8.5%
Median 23.00 +8.5%
High 24.00 +13.3%
DCF (Unlevered) 178.78 +743.7%
DCF (Levered) 132.61 +525.8%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 83% Bullish
Rating 2026-05 Change
Strong Buy 1 0
Buy 4 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter
Last Year 1
24.00
+13.3%
All Time 2
23.00
+8.5%
Quality scores
Altman Z-Score
1.64
Distress
Piotroski F-Score
7 / 9
Strong
MOAT Score
5 / 10
Developing
Composite Rating
A-
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
3 / 5
Medium
ROA Score
4 / 5
High
D/E Score
2 / 5
Medium
P/E Score
3 / 5
Medium
P/Book Score
4 / 5
High
Operational MOAT
✗ Below peers
  • Revenue growth Marine Shipping: +2.8%
    +3.6% Q1'26: -7.1% (vs Q1'25)
  • EPS growth Marine Shipping: -1.4%
    +23.5% Q1'26: +38.5% (vs Q1'25)
  • FCF margin FCF growth · Marine Shipping: +26.4%
    +12.3% Q1'26: +32.5% (vs Q1'25)
  • EBIT margin Marine Shipping: +23.2%
    +23.9% Q1'26: +22.3% (vs Q1'25)
  • ROIC Marine Shipping: +6.9%
    +6.4% Q1'26: +6.3% (vs Q1'25)
  • Share dilution Marine Shipping: +0.0%
    -5.3% Q1'26: -6.4% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Marine Shipping: 1.05×
    3.29× Q1'26: 3.56× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.45) × ERP
WACC = 63% × Ke + 37% × Kd (6.2%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 175.77 Current price: 21.19
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2015
actual
Dec 2016
actual
Dec 2017
actual
Dec 2018
actual
Dec 2019
actual
Dec 2020
actual
Dec 2021
actual
Dec 2022
actual
Dec 2023
actual
Dec 2024
actual
Dec 2025
actual
Dec 2026
2 Rev. Ana.
4 EPS Ana.
Dec 2027
2 Rev. Ana.
3 EPS Ana.
Dec 2028
1 Rev. Ana.
1 EPS Ana.
Dec 2029
1 Rev. Ana.
1 EPS Ana.
Dec 2030
1 Rev. Ana.
1 EPS Ana.
Revenue
315.22M
est: 274.67M (+14.8%)
294.11M
est: 246.98M (+19.1%)
298.60M
est: 242.82M (+23.0%)
310.05M
est: 246.37M (+25.8%)
301.39M
est: 241.57M (+24.8%)
332.50M
est: 253.85M (+31.0%)
406.48M
est: 299.96M (+35.5%)
473.79M
est: 371.70M (+27.5%)
550.74M
est: 560.23M (-1.7%)
566.68M
est: 517.39M (+9.5%)
586.96M
est: 543.90M (+7.9%)
527.28M
499.41M – 548.08M
-3.1% YoY
499.65M
473.24M – 519.36M
-5.2% YoY
506.13M
485.07M – 527.20M
+1.3% YoY
535.43M
507.14M – 556.56M
+5.8% YoY
537.09M
508.70M – 558.27M
+0.3% YoY
EBITDA
180.43M
est: 183.26M (-1.5%)
140.42M
est: 97.60M (+43.9%)
116.99M
est: 95.96M (+21.9%)
115.68M
est: 97.36M (+18.8%)
109.66M
est: 95.46M (+14.9%)
119.04M
est: 100.32M (+18.7%)
88.77M
est: 118.54M (-25.1%)
209.26M
est: 212.71M (-1.6%)
264.71M
est: 363.95M (-27.3%)
270.42M
est: 336.12M (-19.5%)
274.72M
est: 353.35M (-22.3%)
342.54M
324.44M – 356.06M
-3.1% YoY
324.59M
307.44M – 337.40M
-5.2% YoY
328.81M
315.12M – 342.49M
+1.3% YoY
347.84M
329.46M – 361.57M
+5.8% YoY
348.92M
330.48M – 362.68M
+0.3% YoY
EBIT
126.98M
est: 130.65M (-2.8%)
78.14M
est: 39.14M (+99.6%)
47.18M
est: 38.48M (+22.6%)
41.48M
est: 39.04M (+6.2%)
33.48M
est: 38.28M (-12.5%)
42.36M
est: 40.23M (+5.3%)
288.0K
est: 47.54M (-99.4%)
83.04M
est: 77.34M (+7.4%)
135.51M
est: 249.08M (-45.6%)
137.69M
est: 230.04M (-40.1%)
140.22M
est: 241.83M (-42.0%)
234.43M
222.04M – 243.68M
-3.1% YoY
222.15M
210.41M – 230.91M
-5.2% YoY
225.03M
215.67M – 234.40M
+1.3% YoY
238.06M
225.48M – 247.45M
+5.8% YoY
238.79M
226.17M – 248.21M
+0.3% YoY
Net Income
98.09M
est: 99.47M (-1.4%)
44.64M
est: 52.80M (-15.5%)
5.31M
est: 11.19M (-52.5%)
-5.74M
est: -3.1K (-185,688.3%)
-16.71M
est: -16.06M (-4.0%)
-443.0K
est: 5.78M (-107.7%)
-30.96M
est: 27.44M (-212.8%)
53.47M
est: 57.81M (-7.5%)
82.26M
est: 76.29M (+7.8%)
85.57M
est: 88.25M (-3.0%)
100.12M
est: 88.10M (+13.6%)
138.81M
130.41M – 147.21M
+57.6% YoY
118.61M
111.43M – 125.79M
-14.6% YoY
114.11M
107.21M – 121.02M
-3.8% YoY
189.14M
176.15M – 198.84M
+65.7% YoY
204.79M
190.72M – 215.29M
+8.3% YoY
SGA
18.01M
est: 18.28M (-1.5%)
20.32M
est: 15.90M (+27.7%)
21.32M
est: 15.64M (+36.3%)
24.07M
est: 15.87M (+51.7%)
20.88M
est: 15.56M (+34.2%)
23.87M
est: 16.35M (+46.0%)
28.88M
est: 19.32M (+49.5%)
27.44M
est: 31.48M (-12.8%)
31.21M
est: 34.97M (-10.7%)
36.58M
est: 32.30M (+13.3%)
36.35M
est: 33.95M (+7.1%)
32.92M
31.18M – 34.21M
-3.1% YoY
31.19M
29.54M – 32.42M
-5.2% YoY
31.60M
30.28M – 32.91M
+1.3% YoY
33.42M
31.66M – 34.74M
+5.8% YoY
33.53M
31.76M – 34.85M
+0.3% YoY
EPS
1.77
est: 1.71 (+3.7%)
0.81
est: 0.74 (+10.2%)
0.10
est: 0.16 (-35.8%)
-0.10
est: 0.00 (-232,458.1%)
-0.28
est: -0.22 (-25.2%)
0.01
est: 0.08 (-85.3%)
-0.58
est: 0.38 (-251.8%)
0.69
est: 0.45 (+53.3%)
1.11
est: 1.13 (-1.9%)
1.20
est: 1.28 (-6.2%)
1.49
est: 1.31 (+14.1%)
2.06
1.92 – 2.16
+57.6% YoY
1.76
1.64 – 1.85
-14.6% YoY
1.69
1.58 – 1.78
-3.8% YoY
2.78
2.59 – 2.92
+64.3% YoY
3.01
2.80 – 3.16
+8.3% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-07 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-06 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-05 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-04 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-05-01 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-30 A- 4/5 4/5 3/5 4/5 2/5 3/5 4/5
2026-04-29 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-28 A- 4/5 5/5 4/5 4/5 1/5 3/5 4/5
2026-04-27 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-24 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-23 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-22 A- 4/5 5/5 3/5 5/5 1/5 3/5 4/5
2026-04-21 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-20 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-17 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5
2026-04-16 A 4/5 5/5 4/5 5/5 1/5 3/5 4/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
112.03M
OE per share TTM
1.70
Owner's Yield
7.54%
Maintenance CapEx ratio
114.01%
Maint CapEx / Avg PPE
367.0%

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
28
Total invested
57.97M
Insider transactions (90d)
4
Beneficial owners (>5%)
24
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 Wilbur L. Ross, Jr. 21.88M 39.54% 14.1K 21.86M 14.1K IN United States of America 2015-02-06
2 BW Group Limited 21.87M 39.10% 21.87M 21.87M CO Bermuda 2020-12-28
3 Naviera Ultranav Limitada 21.20M 27.50% 21.20M 10.00 HC Chile 2021-08-16
4 Ultranav International S.A. 20.67M 26.80% 20.67M 10.00 CO Republic of Panama 2021-08-16
5 Neil Gagnon 3.88M 5.02% 347.2K 3.39M 347.2K IN USA 2021-12-07
6 GAGNON 3.82M 4.90% 375.9K 3.30M 375.9K IN USA 2022-07-27
7 SECURITIES LLC 2.21M 2.90% 2.08M BD, IA DELAWARE 2022-07-27
8 ADVISORS, LLC 907.5K 1.20% 907.5K IA DELAWARE 2022-07-27
9 Ultranav Denmark ApS 530.1K 0.70% 530.1K 10.00 OO Denmark 2021-08-16
10 Invesco Private Capital, Inc. 0.00% IA Delaware 2021-01-15
11 Invesco WLR IV Associates LLC 0.00% IA Delaware 2021-01-15
12 Invesco WLR V Associates LLC 0.00% IA Delaware 2021-01-15
13 WL Ross & Co. LLC 0.00% OO United States of America 2021-01-15
14 WLR IV Parallel ESC, L.P. 0.00% PN Delaware 2021-01-15
15 WLR Recovery Associates IV DSS AIV GP, Ltd. 0.00% IA Cayman Islands 2021-01-15
16 WLR Recovery Associates IV DSS AIV, L.P. 0.00% PN Cayman Islands 2021-01-15
17 WLR Recovery Associates V DSS AIV GP, Ltd. 0.00% IA Cayman Islands 2021-01-15
18 WLR Recovery Associates V DSS AIV, L.P. 0.00% PN Cayman Islands 2021-01-15
19 WLR Recovery Fund IV DSS AIV, L.P. 0.00% PN Cayman Islands 2021-01-15
20 WLR Recovery Fund V DSS AIV, L.P. 0.00% PN Cayman Islands 2021-01-15
21 WLR Select Associates DSS GP, Ltd. 0.00% IA Cayman Islands 2021-01-15
22 WLR Select Associates DSS, L.P. 0.00% PN Cayman Islands 2021-01-15
23 WLR Select Co-Investment, L.P 0.00% PN Cayman Islands 2021-01-15
24 WLR V Parallel ESC, L.P. 0.00% PN Delaware 2021-01-15

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
28
-128 vs prev Q
New positions
6
Closed positions
133
Increased
17
Reduced
6
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 QUENT LONG SHORT GLOBAL SMALL CAP FUND, LP 18.1K +18.1K (+100.0%) 312.94M +312.9M (+100.0%) 0.03% +0.027 pp 0.03% +0.025 pp USD17.32 +0.0% 1 qtrs NEW
2 BLACKROCK, INC. 1.62M -74.0K (-4.4%) 28.05M +1.8M (+6.9%) 2.44% -0.019 pp 0.00% +0.000 pp USD14.21 +21.9% 6 qtrs
3 FIRST MANHATTAN CO. LLC. 1.43M +311.3K (+27.8%) 24.77M +7.4M (+42.9%) 2.16% +0.531 pp 0.07% +0.019 pp USD13.09 +32.3% 47 qtrs
4 ACADIAN ASSET MANAGEMENT LLC 1.06M +431.3K (+68.4%) 18.37M +8.6M (+88.2%) 1.60% +0.685 pp 0.03% +0.013 pp USD16.39 +5.7% 12 qtrs
5 ROYCE & ASSOCIATES LP 903.6K -11.8K (-1.3%) 15.65M +1.5M (+10.4%) 1.36% +0.032 pp 0.16% +0.017 pp USD12.00 +44.3% 31 qtrs
6 GAGNON SECURITIES LLC 861.9K -4.0K (-0.5%) 14.93M +1.5M (+11.3%) 1.30% +0.041 pp 3.04% +0.349 pp USD10.35 +67.3% 44 qtrs
7 FIRST EAGLE INVESTMENT MANAGEMENT, LLC 695.6K -1.5K (-0.2%) 12.05M +1.2M (+11.6%) 1.05% +0.036 pp 0.02% +0.002 pp USD13.02 +33.0% 19 qtrs
8 ENCOMPASS CAPITAL ADVISORS LLC 635.6K -801.6K (-55.8%) 11.01M -11.3M (-50.6%) 0.96% -1.130 pp 0.45% -0.334 pp USD17.75 -2.4% 7 qtrs
9 RENAISSANCE TECHNOLOGIES LLC 610.1K -15.8K (-2.5%) 10.57M +871.2K (+9.0%) 0.92% +0.010 pp 0.02% +0.004 pp USD13.09 +32.3% 32 qtrs
10 HODGES CAPITAL MANAGEMENT INC. 553.3K +131.4K (+31.1%) 9.58M +3.0M (+46.6%) 0.83% +0.221 pp 0.82% +0.265 pp USD15.39 +12.5% 11 qtrs
11 ROBOTTI ROBERT 535.5K -200.0K (-27.2%) 9.28M -2.1M (-18.6%) 0.81% -0.261 pp 1.67% -0.311 pp USD18.02 -3.9% 7 qtrs
12 GAGNON ADVISORS, LLC 517.1K +— (+0.0%) 8.96M +946.2K (+11.8%) 0.78% +0.028 pp 5.69% +0.740 pp USD9.94 +74.2% 43 qtrs
13 BRIDGEWAY CAPITAL MANAGEMENT, LLC 507.8K +114.5K (+29.1%) 8.79M +2.7M (+44.4%) 0.77% +0.194 pp 0.18% +0.054 pp USD15.90 +8.9% 2 qtrs
14 STATE STREET CORP 461.6K +10.7K (+2.4%) 8.00M +1.0M (+14.5%) 0.70% +0.041 pp 0.00% +0.000 pp USD14.65 +18.2% 3 qtrs
15 STEINBERG ASSET MANAGEMENT LLC 460.6K -54.8K (-10.6%) 7.98M -6.4K (-0.1%) 0.69% -0.055 pp 5.93% +0.199 pp USD15.12 +14.6% 49 qtrs
16 GAMCO INVESTORS, INC. ET AL 455.5K +40.5K (+9.8%) 7.89M +1.5M (+22.7%) 0.69% +0.084 pp 0.08% +0.013 pp USD11.39 +52.1% 49 qtrs
17 MORGAN STANLEY 438.5K -41.1K (-8.6%) 7.59M +165.4K (+2.2%) 0.66% -0.036 pp 0.00% +0.000 pp USD14.19 +22.1% 49 qtrs
18 OPPENHEIMER & CO INC 415.1K -99.3K (-19.3%) 7.19M -778.2K (-9.8%) 0.63% -0.122 pp 0.10% +0.005 pp USD13.78 +25.7% 48 qtrs
19 FMR LLC 396.3K +5.0 (+0.0%) 6.86M +725.3K (+11.8%) 0.60% +0.022 pp 0.00% +0.000 pp USD15.81 +9.6% 7 qtrs
20 GEODE CAPITAL MANAGEMENT, LLC 376.4K -23.4K (-5.8%) 6.52M +327.1K (+5.3%) 0.57% -0.013 pp 0.00% +0.000 pp USD14.15 +22.4% 3 qtrs
21 AMERICAN CENTURY COMPANIES INC 364.6K +145.1K (+66.1%) 6.32M +2.9M (+85.7%) 0.55% +0.231 pp 0.00% +0.001 pp USD16.22 +6.8% 2 qtrs
22 AMERIPRISE FINANCIAL INC 338.7K +1.0K (+0.3%) 5.87M +635.8K (+12.2%) 0.51% +0.020 pp 0.00% +0.000 pp USD14.16 +22.3% 3 qtrs
23 EMPOWERED FUNDS, LLC 312.7K +26.9K (+9.4%) 5.42M +989.4K (+22.4%) 0.47% +0.056 pp 0.04% -0.002 pp USD15.65 +10.7% 2 qtrs
24 JPMORGAN CHASE & CO 302.2K +91.4K (+43.3%) 5.23M +2.0M (+60.3%) 0.46% +0.149 pp 0.00% +0.000 pp USD15.59 +11.1% 9 qtrs
25 MINERVA ADVISORS LLC 301.2K +— (+0.0%) 5.22M +551.2K (+11.8%) 0.45% +0.017 pp 3.48% +0.521 pp USD21.71 -20.2% 49 qtrs
26 PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE 300.0K -200.0K (-40.0%) 5.20M -2.5M (-32.9%) 0.45% -0.274 pp 10.74% -3.076 pp USD13.87 +24.9% 49 qtrs
27 ADAGE CAPITAL PARTNERS GP, L.L.C. 291.6K +100.0K (+52.2%) 5.05M +2.1M (+70.2%) 0.44% +0.161 pp 0.01% +0.003 pp USD16.12 +7.4% 2 qtrs
28 NEEDHAM INVESTMENT MANAGEMENT LLC 286.0K +— (+0.0%) 4.95M +523.4K (+11.8%) 0.43% +0.016 pp 0.31% +0.004 pp USD9.82 +76.4% 44 qtrs
29 HARVEY CAPITAL MANAGEMENT INC 262.0K -6.5K (-2.4%) 4.54M +379.2K (+9.1%) 0.40% +0.005 pp 0.97% +0.080 pp USD14.54 +19.1% 5 qtrs
30 BANK OF AMERICA CORP /DE/ 235.1K +135.8K (+136.8%) 4.07M +2.5M (+164.8%) 0.35% +0.210 pp 0.00% +0.000 pp USD16.18 +7.0% 16 qtrs
31 NORTHERN TRUST CORP 216.4K -31.1K (-12.6%) 3.75M -85.8K (-2.2%) 0.33% -0.033 pp 0.00% +0.000 pp USD13.41 +29.2% 43 qtrs
32 VANGUARD GROUP INC 200.2K +7.7K (+4.0%) 3.47M +485.8K (+16.3%) 0.30% +0.022 pp 0.00% +0.000 pp USD14.27 +21.4% 3 qtrs
33 SEI INVESTMENTS CO 192.3K +165.3K (+611.7%) 3.33M +2.9M (+695.7%) 0.29% +0.251 pp 0.00% +0.003 pp USD17.16 +0.9% 9 qtrs
34 683 CAPITAL MANAGEMENT, LLC 186.0K +6.0K (+3.3%) 3.22M +433.3K (+15.5%) 0.28% +0.019 pp 0.14% -0.006 pp USD15.41 +12.4% 5 qtrs
35 NUVEEN, LLC 181.9K +134.4K (+283.2%) 3.15M +2.4M (+328.4%) 0.27% +0.205 pp 0.00% +0.001 pp USD16.49 +5.0% 3 qtrs
36 LSV ASSET MANAGEMENT 179.5K +179.5K (+100.0%) 3.11M +3.1M (+100.0%) 0.27% +0.271 pp 0.01% +0.007 pp USD17.32 +0.0% 1 qtrs NEW
37 1492 CAPITAL MANAGEMENT LLC 170.9K +5.4K (+3.3%) 2.96M +396.8K (+15.5%) 0.26% +0.017 pp 1.13% +0.097 pp USD13.89 +24.7% 16 qtrs
38 TREXQUANT INVESTMENT LP 157.0K +61.8K (+64.9%) 2.72M +1.2M (+84.4%) 0.24% +0.098 pp 0.02% +0.009 pp USD16.54 +4.7% 12 qtrs
39 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 156.9K -3.0K (-1.9%) 2.72M +240.1K (+9.7%) 0.24% +0.004 pp 0.00% +0.000 pp USD14.80 +17.0% 3 qtrs
40 POINT72 ASSET MANAGEMENT, L.P. 155.1K +128.6K (+485.7%) 2.69M +2.3M (+554.9%) 0.23% +0.195 pp 0.00% +0.002 pp USD17.01 +1.8% 2 qtrs
41 INVESCO LTD. 142.7K +5.3K (+3.9%) 2.47M +343.5K (+16.1%) 0.22% +0.016 pp 0.00% +0.000 pp USD14.48 +19.6% 40 qtrs
42 ESTABROOK CAPITAL MANAGEMENT 139.9K -2.6K (-1.8%) 2.42M +215.7K (+9.8%) 0.21% +0.004 pp 0.36% +0.034 pp USD12.34 +40.4% 49 qtrs
43 CREDIT AGRICOLE S A 132.6K +— (+0.0%) 2.30M +242.7K (+11.8%) 0.20% +0.007 pp 0.01% 0.000 pp USD15.49 +11.8% 2 qtrs
44 GABELLI FUNDS LLC 120.0K +— (+0.0%) 2.08M +219.6K (+11.8%) 0.18% +0.007 pp 0.01% +0.002 pp USD16.09 +7.6% 49 qtrs
45 MAN GROUP PLC 107.0K +13.3K (+14.2%) 1.85M +401.4K (+27.7%) 0.16% +0.025 pp 0.00% +0.001 pp USD15.38 +12.6% 14 qtrs
46 TWO SIGMA ADVISERS, LP 97.7K -120.0K (-55.1%) 1.69M -1.7M (-49.8%) 0.15% -0.169 pp 0.00% -0.004 pp USD16.69 +3.8% 25 qtrs
47 GOLDMAN SACHS GROUP INC 96.8K -47.9K (-33.1%) 1.68M -565.4K (-25.2%) 0.15% -0.064 pp 0.00% 0.000 pp USD15.55 +11.4% 15 qtrs
48 AQR CAPITAL MANAGEMENT LLC 95.7K +33.8K (+54.5%) 1.66M +698.1K (+72.8%) 0.14% +0.054 pp 0.00% +0.000 pp USD16.14 +7.3% 2 qtrs
49 SCS CAPITAL MANAGEMENT LLC 93.9K +— (+0.0%) 1.63M +171.9K (+11.8%) 0.14% +0.005 pp 0.02% +0.001 pp USD13.31 +30.1% 4 qtrs
50 MAREX GROUP PLC 93.0K +67.5K (+264.7%) 1.61M +1.2M (+307.8%) 0.14% +0.103 pp 0.01% +0.007 pp USD16.82 +3.0% 2 qtrs
51 STIFEL FINANCIAL CORP 90.7K -8.2K (-8.3%) 1.57M +38.6K (+2.5%) 0.14% -0.007 pp 0.00% +0.000 pp USD12.71 +36.3% 48 qtrs
52 CAMPBELL & CO INVESTMENT ADVISER LLC 88.2K +34.3K (+63.8%) 1.53M +693.3K (+83.1%) 0.13% +0.055 pp 0.07% +0.010 pp USD16.89 +2.5% 7 qtrs
53 TECTONIC ADVISORS LLC 87.3K +3.1K (+3.7%) 1.51M +207.7K (+15.9%) 0.13% +0.009 pp 0.08% +0.009 pp USD14.40 +20.3% 11 qtrs
54 BARCLAYS PLC 83.9K +64.2K (+327.1%) 1.45M +1.1M (+360.3%) 0.13% +0.098 pp 0.00% +0.000 pp USD16.30 +6.3% 27 qtrs
55 82.0K -3.2K (-3.8%) 1.42M +100.5K (+7.6%) 0.12% 0.000 pp 0.99% +0.172 pp USD15.49 +11.8% 2 qtrs
56 BANK OF NEW YORK MELLON CORP 71.5K -5.9K (-7.6%) 1.24M +39.7K (+3.3%) 0.11% -0.005 pp 0.00% +0.000 pp USD14.26 +21.5% 3 qtrs
57 SOUTHPORT MANAGEMENT, L.L.C. 67.5K +— (+0.0%) 1.17M +123.5K (+11.8%) 0.10% +0.004 pp 4.08% -0.233 pp USD9.32 +85.8% 21 qtrs
58 CITADEL ADVISORS LLC 61.8K -8.6K (-12.2%) 1.07M -20.1K (-1.8%) 0.09% -0.009 pp 0.00% +0.000 pp USD15.30 +13.2% 13 qtrs
59 RAYMOND JAMES FINANCIAL INC 61.1K +61.1K (+100.0%) 1.06M +1.1M (+100.0%) 0.09% +0.092 pp 0.00% +0.000 pp USD17.32 +0.0% 3 qtrs
60 NEW YORK STATE COMMON RETIREMENT FUND 56.3K +— (+0.0%) 974.5K +103.0K (+11.8%) 0.08% +0.003 pp 0.00% +0.000 pp USD15.72 +10.2% 12 qtrs
61 PRINCIPAL FINANCIAL GROUP INC 56.0K +17.5K (+45.4%) 970.1K +373.5K (+62.6%) 0.08% +0.029 pp 0.00% +0.000 pp USD16.06 +7.8% 2 qtrs
62 MARTINGALE ASSET MANAGEMENT L P 54.2K +54.2K (+100.0%) 939.0K +939.0K (+100.0%) 0.08% +0.082 pp 0.02% +0.024 pp USD17.32 +0.0% 1 qtrs NEW
63 TWO SIGMA INVESTMENTS, LP 53.9K -31.9K (-37.2%) 933.6K -395.7K (-29.8%) 0.08% -0.043 pp 0.00% -0.001 pp USD15.93 +8.7% 16 qtrs
64 ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 50.7K +27.7K (+120.0%) 878.8K +521.6K (+146.0%) 0.08% +0.043 pp 0.00% +0.000 pp USD15.87 +9.1% 7 qtrs
65 HRT FINANCIAL LP 48.1K +48.1K (+100.0%) 832.0K +832.0K (+100.0%) 0.07% +0.073 pp 0.00% +0.003 pp USD17.32 +0.0% 1 qtrs NEW
66 HIGHTOWER ADVISORS, LLC 45.1K -377.0 (-0.8%) 781.9K +76.8K (+10.9%) 0.07% +0.002 pp 0.00% +0.000 pp USD10.17 +70.3% 36 qtrs
67 UBS GROUP AG 43.8K -8.1K (-15.5%) 758.2K -44.6K (-5.6%) 0.07% -0.009 pp 0.00% +0.000 pp USD14.48 +19.6% 45 qtrs
68 PDT PARTNERS, LLC 42.1K -4.7K (-10.1%) 728.5K +3.5K (+0.5%) 0.06% -0.005 pp 0.05% +0.002 pp USD15.49 +11.8% 8 qtrs
69 GSA CAPITAL PARTNERS LLP 41.4K +41.4K (+100.0%) 717.0K +717.0K (+100.0%) 0.06% +0.062 pp 0.06% +0.062 pp USD17.32 +0.0% 7 qtrs
70 LEGAL & GENERAL GROUP PLC 37.7K +34.7K (+1,167.0%) 652.4K +606.3K (+1,315.8%) 0.06% +0.053 pp 0.00% +0.000 pp USD17.07 +1.5% 3 qtrs
71 ROYAL BANK OF CANADA 36.9K +35.9K (+3,483.1%) 639.0K +622.0K (+3,658.8%) 0.06% +0.054 pp 0.00% +0.000 pp USD17.24 +0.5% 49 qtrs
72 Y-INTERCEPT (HONG KONG) LTD 36.4K +36.4K (+100.0%) 630.4K +630.4K (+100.0%) 0.05% +0.055 pp 0.01% +0.014 pp USD17.32 +0.0% 1 qtrs NEW
73 WELLS FARGO & COMPANY/MN 35.4K +10.3K (+41.2%) 613.3K +224.9K (+57.9%) 0.05% +0.017 pp 0.00% +0.000 pp USD15.23 +13.7% 3 qtrs
74 STATE OF TENNESSEE, TREASURY DEPARTMENT 32.7K -2.7K (-7.7%) 605.6K +57.1K (+10.4%) 0.05% -0.002 pp 0.00% +0.000 pp USD15.79 +9.7% 9 qtrs
75 COLONY GROUP, LLC 37.1K -263.0 (-0.7%) 582.6K +3.4K (+0.6%) 0.06% +0.002 pp 0.00% 0.000 pp USD15.35 +12.8% 5 qtrs
76 SUSQUEHANNA INTERNATIONAL GROUP, LLP 32.3K -11.4K (-26.1%) 559.2K -117.7K (-17.4%) 0.05% -0.015 pp 0.00% +0.000 pp USD14.28 +21.3% 8 qtrs
77 RHUMBLINE ADVISERS 31.6K -8.1K (-20.4%) 546.6K -67.3K (-11.0%) 0.05% -0.010 pp 0.00% 0.000 pp USD14.15 +22.4% 3 qtrs
78 TOROSO INVESTMENTS, LLC 27.0K -7.1K (-20.8%) 468.0K -60.4K (-11.4%) 0.04% -0.009 pp 0.00% +0.000 pp USD14.04 +23.4% 15 qtrs
79 LOS ANGELES CAPITAL MANAGEMENT LLC 26.7K +26.7K (+100.0%) 431.7K +431.7K (+100.0%) 0.04% +0.040 pp 0.00% +0.002 pp USD17.32 +0.0% 3 qtrs
80 NUMERAI GP LLC 24.6K +24.6K (+100.0%) 425.2K +425.2K (+100.0%) 0.04% +0.037 pp 0.05% +0.051 pp USD17.32 +0.0% 1 qtrs NEW
81 R SQUARED LTD 24.5K +6.2K (+34.1%) 423.6K +141.2K (+50.0%) 0.04% +0.010 pp 0.20% +0.076 pp USD15.96 +8.5% 2 qtrs
82 STERLING CAPITAL MANAGEMENT LLC 23.5K -436.0 (-1.8%) 406.5K +36.2K (+9.8%) 0.04% +0.001 pp 0.01% +0.001 pp USD15.44 +12.2% 3 qtrs
83 SQUAREPOINT OPS LLC 22.5K -30.4K (-57.4%) 389.6K -429.2K (-52.4%) 0.03% -0.043 pp 0.00% 0.000 pp USD15.49 +11.8% 2 qtrs
84 BNP PARIBAS ARBITRAGE, SNC 21.2K -28.8K (-57.7%) 366.8K -407.8K (-52.6%) 0.03% -0.041 pp 0.00% 0.000 pp USD14.83 +16.8% 9 qtrs
85 COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 20.5K +— (+0.0%) 355.9K +37.6K (+11.8%) 0.03% +0.001 pp 0.00% +0.000 pp USD15.43 +12.2% 8 qtrs
86 MIRABELLA FINANCIAL SERVICES LLP 19.8K +19.8K (+100.0%) 342.2K +342.2K (+100.0%) 0.03% +0.030 pp 0.03% +0.032 pp USD17.32 +0.0% 1 qtrs NEW
87 PRICE T ROWE ASSOCIATES INC /MD/ 19.6K +2.3K (+13.0%) 340.0K +71.0K (+26.4%) 0.03% +0.004 pp 0.00% +0.000 pp USD14.58 +18.8% 3 qtrs
88 STATE OF NEW JERSEY COMMON PENSION FUND D 19.3K +— (+0.0%) 333.6K +35.2K (+11.8%) 0.03% +0.001 pp 0.00% +0.000 pp USD15.90 +8.9% 8 qtrs
89 DEUTSCHE BANK AG\ 18.3K +— (+0.0%) 317.1K +33.5K (+11.8%) 0.03% +0.001 pp 0.00% +0.000 pp USD14.15 +22.4% 3 qtrs
90 FRANKLIN RESOURCES INC 18.2K -3.7K (-17.0%) 316.0K -24.3K (-7.1%) 0.03% -0.004 pp 0.00% +0.000 pp USD15.49 +11.8% 2 qtrs
91 QUANTBOT TECHNOLOGIES LP 18.2K -4.9K (-21.3%) 315.5K -43.1K (-12.0%) 0.03% -0.006 pp 0.01% +0.001 pp USD15.49 +11.8% 10 qtrs
92 QUENT CAPITAL, LLC 18.1K +18.1K (+100.0%) 312.9K +312.9K (+100.0%) 0.03% +0.027 pp 0.02% +0.023 pp USD17.32 +0.0% 1 qtrs NEW
93 GRAHAM CAPITAL MANAGEMENT, L.P. 17.0K +17.0K (+100.0%) 293.6K +293.6K (+100.0%) 0.03% +0.026 pp 0.01% +0.007 pp USD17.32 +0.0% 1 qtrs NEW
94 CAMBRIDGE INVESTMENT RESEARCH ADVISORS, INC. 16.5K +16.5K (+100.0%) 287.0K +287.0K (+100.0%) 0.03% +0.025 pp 0.00% +0.001 pp USD17.32 +0.0% 1 qtrs NEW
95 EXODUSPOINT CAPITAL MANAGEMENT, LP 15.1K +15.1K (+100.0%) 262.1K +262.1K (+100.0%) 0.02% +0.023 pp 0.00% +0.002 pp USD17.32 +0.0% 1 qtrs NEW
96 MILLENNIUM MANAGEMENT LLC 14.9K +14.9K (+100.0%) 258.7K +258.7K (+100.0%) 0.02% +0.023 pp 0.00% +0.000 pp USD17.32 +0.0% 32 qtrs
97 CORNERSTONE INVESTMENT PARTNERS, LLC 14.7K -9.3K (-38.8%) 255.0K -117.4K (-31.5%) 0.02% -0.013 pp 0.01% -0.006 pp USD10.34 +67.5% 19 qtrs
98 MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. 14.6K -732.0 (-4.8%) 253.3K +15.4K (+6.5%) 0.02% 0.000 pp 0.00% +0.000 pp USD14.15 +22.4% 3 qtrs
99 METLIFE INVESTMENT MANAGEMENT, LLC 14.3K -2.5K (-14.7%) 247.1K -12.0K (-4.6%) 0.02% -0.003 pp 0.00% +0.000 pp USD14.15 +22.4% 3 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 45 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Invesco Oil & Gas Services ETF PXJ 2.65% 1.74M 0.67%
2 SonicShares Global Shipping ETF BOAT 0.49% 402.7K 0.69%
3 EA Bridgeway Omni Small-Cap Value ETF BSVO 0.29% 4.96M 0.47%
4 Innovator U.S. Small Cap Managed Floor ETF RFLR 0.12% 111.4K 0.89%
5 Applied Finance IVS US SMID ETF IVSS 0.12% 15.2K 0.59%
6 First Trust Active Factor Small Cap ETF AFSM 0.10% 110.9K 0.75%
7 Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF GSSC 0.08% 823.1K 0.20%
8 JPMorgan Diversified Return U.S. Small Cap Equity ETF JPSE 0.06% 362.2K 0.29%
9 KraneShares Man Buyout Beta Index ETF BUYO 0.05% 8.1K 0.89%
10 iShares Russell 2000 Value ETF IWN 0.05% 7.00M 0.24%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.00
Bearish
Buys
0
Sells
0
Shares acquired
Shares disposed
Cash buys
Cash sales
Net activity
+0
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2027-04-11 Zacho Mads Peter Officer Employee Share Option (right to buy) 123,488 17.94 2.22M 0 D
2027-04-11 Schroder Michael Officer Employee Share Option (right to buy) 46,308 17.94 830.8K 0 D
2027-04-11 Lindeman Oeyvind Officer Employee Share Option (right to buy) 46,308 17.94 830.8K 0 D
2027-04-11 Chapman Gary Officer Employee Share Option (right to buy) 46,308 17.94 830.8K 0 D
2026-03-18 von Appen Dag Karl Albert Director Common Stock 0 0.00 37,314 D
2026-03-18 Stokes Peter George Charles Andrew Director Common Stock 0 0.00 11,910 D
2026-03-18 Fischer Heiko Director Common Stock 0 0.00 90,135 D
2026-03-17 Zacho Mads Peter Officer Employee Share Option (right to buy) 123,488 15.45 1.91M 0 D
2026-03-17 Schroder Michael Officer Employee Share Option (right to buy) 46,308 15.45 715.5K 0 D
2026-03-17 Lindeman Oeyvind Officer Employee Share Option (right to buy) 46,308 15.45 715.5K 0 D
2026-03-16 Weidinger Florian Director Common Stock 0 0.00 60,035 D
2026-03-16 Odedra Anita Director Common Stock 0 0.00 17,141 D
2026-03-16 Marx Janette Director Common Stock 0 0.00 12,647 D
2026-03-16 Lindeman Oeyvind Officer Common Stock 0 0.00 6,259 D

Executive team

Top executives
EBIT / Employee
74.3K
Shares Outstanding
65.25M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-06 6-K
2026-04-15 6-K
2026-03-23 SC 13D/A
2026-03-23 6-K
2026-03-23 3
2026-03-20 6-K
2026-03-20 424B7
2026-03-19 6-K
2026-03-19 424B7
2026-03-19 3

Executive team

NameTitleCompensationGender
Gary Chapman Chief Financial Officer male
John Reay Head of Legal & Communications, General Counsel and Company Secretary male
Mads Peter Zacho Chief Executive Officer male
Michael Schroder Chief Operating Officer male
Oeyvind Lindeman Chief Commercial Officer male
Randall Giveans Executive Vice President of Business Development & Investor Relations - North America male
ESG Rating
B
OIL & GAS MIDSTREAM
2026
E (Environmental)
57.6 / 59.2
Company / Sector avg.
S (Social)
65.1 / 68.4
Company / Sector avg.
G (Governance)
67.0 / 62.9
Company / Sector avg.
ESG Total
63.2 / 63.5
Company / Sector avg.
ESG Score History OIL & GAS MIDSTREAM
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits