Navigator Global Investments Ltd (HFAHF)
OTHER OTC:HFAHF
HFAHF Stock Chart & Stats
$1.44
$0.06(5.41%)
At close: 4:00 PM EDT
$1.44
$0.06(5.41%)
Day’s Range― - ―
52-Week Range$1.08 - $1.44
Previous CloseN/A
Volume1.40K
Average Volume (3M)0.00
Market Cap
$969.20M
Enterprise Value$978.12M
Total Cash (Recent Filing)$62.66M
Total Debt (Recent Filing)$74.47M
Price to Earnings (P/E)18.8
Beta0.08
Next Earnings
Aug 20, 2026EPS Estimate
0.08Next Dividend Ex-DateN/A
Dividend Yield1.38%
Share Statistics
EPS (TTM)0.09
Shares OutstandingN/A
10 Day Avg. Volume0
30 Day Avg. Volume0
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 Cap1.01
Enterprise Value/Revenue3.92
Enterprise Value/Gross Profit14.49
Enterprise Value/Ebitda6.77
Forecast
1Y Price Target
$2.46Price Target Upside70.87% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.08
Revenue Forecast (FY)$141.98M
Bulls Say, Bears Say
Bulls Say
Conservative Balance SheetLow leverage and sizeable net assets give NGI durable financial flexibility for acquisitive growth, cushioning fair-value and distribution variability. The under‑utilised USD100m facility and conservative debt metrics lower refinancing risk and support sustained capital deployment over the medium term.
Improving Cash Generation And MarginsConsistent EBITDA expansion alongside rising operating and free cash flow improves NGI’s ability to self‑fund investments and absorb timing differences in partner distributions. Durable cash conversion supports reinvestment, deleveraging capacity, and funding of the strategy to grow high‑fee AUM to 2030.
AUM Growth And Diversified Fee MixSteady AUM expansion across partner firms plus differentiated fee yields (management and performance fees from Lighthouse and NGI Strategic) underpin recurring revenue potential. Scale and strategy diversification reduce single‑manager concentration and support long‑run fee income resilience.
Bears Say
Revenue Volatility & Negative Gross MarginVolatile top‑line and a negative gross margin point to recurring earnings‑quality risk from fair‑value swings and cost allocation. These structural volatility sources make distributable cash and underlying profitability less predictable, complicating multi‑period planning and investor return visibility.
Performance Fee Variability & Weaker FY26 GuidanceDependence on performance fees creates lumpy revenue; management’s guidance for lower FY26 adjusted EBITDA signals lower expected distributable earnings and highlights sensitivity to investment performance. This structural variability can constrain reinvestment pacing and raise execution risk for growth targets.
Dividend Suspension To Fund GrowthHalting dividends is a durable strategic trade‑off: it preserves capital for M&A and AUM building towards the 2030 target but removes an income stream for yield‑focused holders. The move increases reliance on successful deal execution and realization of projected synergies to justify forgone distributions.
Navigator Global Investments Ltd News
HFAHF FAQ
What was Navigator Global Investments Ltd’s price range in the past 12 months?
Navigator Global Investments Ltd lowest stock price was $1.08 and its highest was $1.44 in the past 12 months.
What is Navigator Global Investments Ltd’s market cap?
Navigator Global Investments Ltd’s market cap is $969.20M.
When is Navigator Global Investments Ltd’s upcoming earnings report date?
Navigator Global Investments Ltd’s upcoming earnings report date is Aug 20, 2026 which is in 55 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 -$0.008 earnings per share for the quarter, missing the consensus estimate of $0.073 by -$0.081.
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 $0.02 which represents an annual dividend yield of 1.38%. 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 0.08.
How many shares outstanding does Navigator Global Investments Ltd have?
Currently, no data Available
What happened to Navigator Global Investments Ltd’s price movement after its last earnings report?
Navigator Global Investments Ltd reported an EPS of -$0.008 in its last earnings report, missing expectations of $0.073. Following the earnings report the stock price went same 0%.
Which hedge fund is a major shareholder of Navigator Global Investments Ltd?
Currently, no hedge funds are holding shares in HFAHF
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:
$2.46 (70.87% Upside)
$2.46 (70.87% Upside)
Insider Transactions
Bought Shares
Worth $143.7K 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
5.81%
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.
HFAHF Company Deck
HFAHF Earnings Call
Q2 2026
0:00 / 0:00
Earnings Call Sentiment|Positive
The call conveyed strong underlying operational momentum: material top-line and EBITDA growth, record Lighthouse contributions, solid AUM expansion and a healthy balance sheet with room for M&A. However, management was cautious about near-term variability driven by fair-value volatility, softer NGI Strategic investment performance (impacting second-half distributions) and rising operating costs. The company emphasized diversification, an active deal pipeline and confidence in medium‑to‑long term compounding of earnings while flagging a lower FY26 EBITDA versus FY25.View all HFAHF earnings summariesHFAHF Stock 12 Month Forecast
Average Price Target
$2.46
▲(70.87% Upside)
Technical Analysis
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