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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)616.13K
Market Cap
AU$1.31B
Enterprise ValueAU$1.25K
Total Cash (Recent Filing)AU$165.68M
Total Debt (Recent Filing)AU$23.70M
Price to Earnings (P/E)43.9
Beta0.74
Next Earnings
Feb 25, 2027EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield2.09%
Share Statistics
EPS (TTM)0.04
Shares Outstanding610,198,200
10 Day Avg. Volume513,452
30 Day Avg. Volume616,128
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$3.43Price Target Upside31.49% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$253.97M
Bulls Say, Bears Say
Bulls Say
AUM Growth And InflowsStrong AUM growth and positive net inflows expand the recurring management-fee base across the platform. Continued investment performance and client demand can support durable revenue growth, while greater scale improves operating leverage and strengthens Navigator’s position with institutional investors.
Low Leverage And Cash GenerationVery low leverage and consistently positive free cash flow provide financial resilience and flexibility. Navigator can fund operations, withstand earnings variability and pursue growth opportunities without relying heavily on external capital, supporting the durability of its partnership-led expansion strategy.
Acquisition-led Platform ExpansionAcquisitions and product launches broaden Navigator’s manager network, investment capabilities and fee sources. Adding cash-flow-generative AUM through established partners can accelerate scale, improve diversification and create a repeatable foundation for future earnings accretion over several quarters.
Bears Say
Statutory Earnings VolatilityLarge fair-value movements can materially distort reported earnings even when underlying operations remain comparatively stable. This reduces earnings visibility, complicates assessment of sustainable profitability and may make capital allocation and shareholder-return expectations less predictable.
Cost Pressure And Margin CompressionRising employee and operating expenses are absorbing more of the platform’s revenue and have already reduced group margins. If cost growth continues faster than fee income, operating leverage and the earnings benefit from AUM expansion could be constrained over the medium term.
Lumpy Distributions And Performance FeesDependence on partner distributions and performance fees makes a meaningful portion of earnings sensitive to investment outcomes and crystallization timing. This can produce uneven cash receipts and recurring variability in annual results, weakening confidence in near-term earnings consistency.
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$1.31B.
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 158 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$0.112 earnings per share for the quarter, beating the consensus estimate of AU$0.105 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 2.09%. 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 0.12.
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$0.112 in its last earnings report, beating expectations of AU$0.105. 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$3.43 (31.49% Upside)
AU$3.43 (31.49% 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
6.59%
12-Months-Change
Fundamentals
Return on Equity
2.09%
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$3.43
▲(31.49% Upside)
Technical Analysis
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