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NGI Stock Chart & Stats
AU$2.37
AU$0.06(2.53%)
At close: 4:00 PM EDT
AU$2.37
AU$0.06(2.53%)
Day’s Range― - ―
52-Week RangeAU$1.85 - AU$3.33
Previous CloseN/A
Volume578.77K
Average Volume (3M)603.62K
Market Cap
AU$1.40B
Enterprise ValueAU$1.63K
Total Cash (Recent Filing)AU$62.66M
Total Debt (Recent Filing)AU$74.47M
Price to Earnings (P/E)17.7
Beta0.62
Next Earnings
Aug 24, 2026EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield1.93%
Share Statistics
EPS (TTM)0.09
Shares Outstanding610,198,200
10 Day Avg. Volume682,896
30 Day Avg. Volume603,622
Financial Highlights & Ratios
PEG Ratio0.11
Price to Book (P/B)0.78
Price to Sales (P/S)1346.09
P/FCF Ratio6.37
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
AU$3.51Price Target Upside48.02% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$302.38M
Bulls Say, Bears Say
Bulls Say
Balance-sheet StrengthConservative leverage and material net assets provide a durable cushion against fair-value swings and partner-investment volatility. Low net debt/EBITDA plus available credit gives capacity for selective M&A or supporting partner firms, preserving strategic optionality over the medium term.
Scale And AUM GrowthRising AUM and partner-firm scale underpin recurring management fee revenue and improve resilience to idiosyncratic shocks at individual managers. Growth in diversified AUM supports fee diversification and long-term compounding of earnings as fee yields and product mix mature.
Strong Fee Generation From PartnersRecord Lighthouse contributions and improved management-fee rates demonstrate the business model's ability to generate high-margin, cash-producing fees. While performance fees vary, consistent contribution from flagship partners shows durable cash-flow potential and supports reinvestment and scale.
Bears Say
Guidance: Lower FY26 EBITDAManagement's explicit expectation of lower full-year adjusted EBITDA signals near-term weakening in distributable earnings driven by investment performance and timing of profit distributions. That reduces predictability of cash flows and may delay earnings compounding from reinvestment.
Revenue Volatility & Negative Gross MarginA negative gross margin and choppy revenue indicate earnings-quality issues, likely from fair-value movements or cost allocation. Persistent margin weakness undermines sustainable profitability and makes medium-term forecasting and capital allocation decisions more uncertain.
Dividend Suspension Limits ReturnsSuspending dividends frees cash for acquisitive growth but removes a steady cash-return channel to investors. Over the medium term this can shift the shareholder base, raise return expectations on reinvested capital, and increase pressure to deliver demonstrable M&A-driven earnings accretion.
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$1.85 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$1.40B.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Aug 24, 2026 which is in 23 days.
How were Navigator Global Investments Ltd’s earnings last quarter?
Navigator Global Investments Ltd released its earnings results on Feb 22, 2026. The company reported -AU$0.011 earnings per share for the quarter, missing the consensus estimate of AU$0.104 by -AU$0.116.
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 1.93%. 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$0.011 in its last earnings report, missing expectations of AU$0.104. 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
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3
4
5
6
7
8
9
10
Analyst Consensus
Strong Buy
Average Price Target:
AU$3.51 (48.02% Upside)
AU$3.51 (48.02% Upside)
Insider Transactions
Bought Shares
Worth AU$204.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
10.72%
12-Months-Change
Fundamentals
Return on Equity
1.93%
Trailing 12-Months
Asset Growth
8.15%
Trailing 12-Months
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 Stock 12 Month Forecast
Average Price Target
AU$3.51
▲(48.02% Upside)
Technical Analysis
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