Navigator Global Investments Ltd (NGI)

Currency in AUD
2.400
-0.200(-7.69%)
Closed·
Unusual trading volume
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Fair Value
Day's Range
2.3002.590
52 wk Range
1.9503.340
Key Statistics
Bid/Ask
2.42 / 2.48
Prev. Close
2.4
Open
2.56
Day's Range
2.3-2.59
52 wk Range
1.95-3.34
Volume
1.35M
Average Volume (3m)
548.41K
1-Year Change
10.5991%
Fair Value
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Fair Value Upside
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NGI Scorecardpro icon
Company’s Health
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Fair Value
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Fair Price
Upside
Price Target
3.511
Upside
+46.27%
Members' Sentiments
Bearish
Bullish
ProTips
Has maintained dividend payments for 15 consecutive years
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Technical Analysis

Summary
Strong Sell
Sell
Neutral
Buy
Strong Buy
Strong Sell
Technical Indicators
Strong Sell
Moving Averages
Strong Sell

Analyst Ratings

6 Buy
0 Hold
0 Sell
Ratings:
6 analysts
Overall Consensus
Strong Buy

Analysts 12-Month Price Target:

Average 3.511
(+46.27% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy3.45+43.75%3.80MaintainMar 31, 2026
UBS
Buy3.85+60.42%3.40MaintainNov 14, 2025
UBS
Buy3.40+41.67%-New CoverageNov 03, 2025

Navigator Global Investments Ltd Earnings Call Summary for H2/2026

  • Navigator Global's FY 2026 adjusted EBITDA fell 10% to $101.9M despite 21% AUM growth to $33.6B; shares dropped 10.38% to $2.33.
  • Statutory NPAT plunged 82% to $21.2M due to negative fair value movements; dividend remains suspended as board prioritizes growth investments.
  • Lighthouse segment drove growth with management fees up 11% to $96.5M and performance fees rising to $45.5M from prior year.
  • Company targets $45B+ in fee-paying AUM by 2030; recently acquired Stable portfolio added $2B post-year-end, lifting total AUM to $35.6B.
  • Management cited strongest-ever M&A pipeline for FY 2027; debt facility expanded to $190M remains undrawn with leverage at 0.8x adjusted EBITDA.
Last Updated: 2026-08-23, 09:20 p/m
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Earnings

Latest Release
Feb 22, 2026
EPS / Forecast
-0.01 / --
Revenue / Forecast
85.7M / --
EPS Revisions
Last 90 days

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
1.73%
Industry Median 3.26%
Annualized payout
0.05
Paid unevenly
5-Years Growth
-19.73%
Growth Streak

NGI Income Statement

Compare NGI to Peers and Sector

Metrics to compare
NGI
Peers
Sector
Relationship
P/E Ratio
23.1x18.7x9.8x
PEG Ratio
−0.360.030.03
Price/Book
1.3x0.9x1.0x
Price / LTM Sales
8.0x4.4x3.0x
Upside (Analyst Target)
51.3%11.3%13.8%
Fair Value Upside
Unlock19.3%2.1%Unlock

HFA Holdings Limited operates as a fund management company in Australia. The company, through its subsidiaries, offers open-ended products and structured products to retail, wholesale, and institutional investors. HFA Holdings is based in Sydney, Australia.

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
51.35M8.41%133.50M
Other Institutional Investors
388.04M63.59%1.01B
Public Companies & Retail Investors
170.81M27.99%444.10M
Total
610.2M100.00%1.59B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Neuberger Berman Australia Pty Limited37.09%226,336,357588,475
Perpetual Limited7.67%46,781,580121,632

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FAQ

What Is the Navigator Global (NGI) Stock Price Today?

The Navigator Global stock price today is 2.400 AUD.

What Stock Exchange Does Navigator Global Trade On?

Navigator Global is listed and trades on the Sydney Stock Exchange.

What Is the Stock Symbol for Navigator Global?

The stock symbol for Navigator Global is "NGI."

What Is the Navigator Global Market Cap?

As of today, Navigator Global market cap is 1.460B AUD.

What Is Navigator Global's Earnings Per Share (TTM)?

The Navigator Global EPS (TTM) is 0.084.

From a Technical Analysis Perspective, Is NGI a Buy or Sell?

Based on moving averages and other technical indicators, the daily buy/sell signal is Strong Buy.

How Many Times Has Navigator Global Stock Split?

Navigator Global has split 2 times.

How Many Employees Does Navigator Global Have?

Navigator Global has 286 employees.

What is the current trading status of Navigator Global (NGI)?

As of Aug 24, 2026, Navigator Global (NGI) is trading at a price of 2.400 AUD, with a previous close of 2.400 AUD. The stock has fluctuated within a day range of 2.300 AUD to 2.590 AUD, while its 52-week range spans from 1.950 AUD to 3.340 AUD.

What Is Navigator Global (NGI) Price Target According to Analysts?

The average 12-month price target for Navigator Global is 3.511 AUD, with a high estimate of 3.7 AUD and a low estimate of 3.1311 AUD. 6 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +46.27% Upside potential.
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