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Navigator Global Investments Ltd (NGI) Share Price & Analysis

21 Followers

NGI Stock Chart & Stats

A$2.08-A$0.06(-2.80%)
At close: 4:00 PM GMT+11
AU$2AU$2.25AU$2.5Aug 10Aug 24Sep 7Sep 21Oct 5Oct 19Nov 2
Day’s Range
AUD 2.05 - AUD 2.16
52-Week Range
AUD 1.94 - AUD 3.33
Previous Close
AUD 2.14
Volume
N/A
Average Volume (3M)
1.08M
Market Cap
AUD 1.31B
Enterprise Value
AUD 1.25B
Total Cash (Recent Filing)
AUD 165.68M
Total Debt (Recent Filing)
AUD 23.70M
Price to Earnings (P/E)
39.6
Beta
0.77
Next Earnings
Feb 25, 2027 (Est.)
EPS Estimate
0.11
Last Dividend Ex-Date
Sep 11, 2025
Dividend Yield
N/A

Bulls Say, Bears Say

Bulls Say

Low Leverage And Strong Capital Base

Very 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 Inflows

Sustained 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 Generation

Consistently 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 Volatility

Large 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 Costs

Rising 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 Dependence

Dependence 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$1.31B.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s next earnings report is estimated for Feb 25, 2027 (not yet confirmed), which is in 112 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 ―. 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