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NGI Stock Chart & Stats
AU$2.61
AU$0.06(2.53%)
At close: 4:00 PM EDT
AU$2.61
AU$0.06(2.53%)
Day’s Range― - ―
52-Week RangeAU$1.94 - AU$3.33
Previous CloseN/A
Volume578.77K
Average Volume (3M)1.59M
Market Cap
AU$1.29B
Enterprise ValueAU$1.25B
Total Cash (Recent Filing)AU$165.68M
Total Debt (Recent Filing)AU$23.70M
Price to Earnings (P/E)39.7
Beta0.74
Next Earnings
Feb 25, 2027EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield1.82%
Share Statistics
EPS (TTM)0.04
Shares Outstanding610,198,200
10 Day Avg. Volume852,991
30 Day Avg. Volume1,591,532
Financial Highlights & Ratios
PEG Ratio-0.56
Price to Book (P/B)1.09
Price to Sales (P/S)2.05
P/FCF Ratio10.39
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.32Price Target Upside27.20% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering4
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$250.46M
Bulls Say, Bears Say
Bulls Say
Low Leverage And Strong Capital BaseVery low leverage and an expanding equity base give NGI substantial financial flexibility to withstand earnings variability and fund strategic initiatives. A stronger capital position also supports measured acquisitions while reducing dependence on refinancing or highly dilutive funding.
AUM Growth And Net InflowsSustained AUM growth combined with positive net inflows strengthens NGI’s recurring management-fee base and demonstrates demand across its affiliated managers. Continued scale can improve operating leverage, broaden distribution reach, and support compounding revenue over multiple periods.
Strong Cash GenerationConsistently positive free cash flow provides internally generated funding for acquisitions, investment in the platform, and ongoing obligations. The close relationship between 2026 free cash flow and net income also indicates that earnings were supported by substantial cash generation in the latest period.
Bears Say
Statutory Earnings VolatilityLarge fair-value movements can materially distort reported profit even when operating activity remains intact, making statutory earnings harder to forecast and assess. This volatility can reduce confidence in the durability of reported returns and complicate capital allocation decisions.
Margin Compression And Higher CostsRising employee and operating expenses are reducing the proportion of revenue converted into earnings, particularly as performance-linked compensation increases. If cost growth continues to outpace fee and distribution growth, operating leverage and the sustainability of margins could weaken.
Lumpy Fees And Distribution DependenceDependence on performance fees and partner distributions exposes NGI’s earnings to investment outcomes and crystallisation timing rather than only recurring management fees. This creates uneven revenue recognition, lowers forecasting reliability, and can produce weaker results even with stable platform AUM.
Navigator Global Investments Ltd News
NGI FAQ
What was Navigator Global Investments Ltd’s price range in the past 12 months?
Navigator Global Investments Ltd lowest share price was AU$1.94 and its highest was AU$3.33 in the past 12 months.
What is Navigator Global Investments Ltd’s market cap?
Navigator Global Investments Ltd’s market cap is AU$1.29B.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Feb 25, 2027 which is in 119 days.
How were Navigator Global Investments Ltd’s earnings last quarter?
Navigator Global Investments Ltd released its earnings results on Aug 23, 2026. The company reported AU$0.115 earnings per share for the quarter, beating the consensus estimate of AU$0.108 by AU$0.007.
Is Navigator Global Investments Ltd overvalued?
According to Wall Street analysts Navigator Global Investments Ltd’s price is currently Undervalued.
Does Navigator Global Investments Ltd pay dividends?
Navigator Global Investments Ltd pays a Annually dividend of AU$0.045 which represents an annual dividend yield of 1.82%. See more information on Navigator Global Investments Ltd dividends here
What is Navigator Global Investments Ltd’s EPS estimate?
Navigator Global Investments Ltd’s EPS estimate is 0.11.
How many shares outstanding does Navigator Global Investments Ltd have?
Navigator Global Investments Ltd has 610,198,200 shares outstanding.
What happened to Navigator Global Investments Ltd’s price movement after its last earnings report?
Navigator Global Investments Ltd reported an EPS of AU$0.115 in its last earnings report, beating expectations of AU$0.108. Following the earnings report the stock price went up 15.533%.
Which hedge fund is a major shareholder of Navigator Global Investments Ltd?
Currently, no hedge funds are holding shares in AU:NGI
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Navigator Global Investments Ltd Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.32 (27.20% Upside)
AU$3.32 (27.20% Upside)
Insider Transactions
Bought Shares
Worth AU$100.9K over
the Last 3 Months
the Last 3 Months
Technicals
SMA
Positive
20 days / 200 days
Momentum
25.78%
12-Months-Change
Fundamentals
Return on Equity
2.41%
Trailing 12-Months
Asset Growth
20.71%
Trailing 12-Months
Learn more about TipRanks Smart Score
Company Description
Navigator Global Investments Ltd
Navigator Global Investments Limited, headquartered in Sydney, Australia, operates as an investment management firm. Through its various subsidiaries, the company provides a diverse array of financial instruments, including both open-ended and structured products. These offerings are designed to serve a broad client base, spanning individual retail investors, wholesale partners, and large institutional clients across Australia.
NGI Company Deck
NGI Earnings Call
Q4 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed a constructive strategic and growth story: significant AUM expansion (21% ownership-adjusted increase), product launches, important acquisitions (Stable and Georgian) and a strengthened balance sheet underpin an optimistic outlook for FY '27. Near-term profitability was moderated by expected reductions in NGI Strategic distributions after two exceptional years, non-cash fair value losses that materially depressed statutory NPAT, and higher operating costs. Management emphasized that adjusted earnings met guidance and highlighted a robust pipeline and earnings accretion from completed transactions, indicating confidence in future growth despite short-term volatility.View all AU:NGI earnings summariesNGI Stock 12 Month Forecast
Average Price Target
AU$3.32
▲(27.20% Upside)
Technical Analysis
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