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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$1.94 - AU$3.33
Previous CloseN/A
Volume578.77K
Average Volume (3M)603.62K
Market Cap
AU$1.59B
Enterprise ValueAU$1.25K
Total Cash (Recent Filing)AU$62.66M
Total Debt (Recent Filing)AU$74.47M
Price to Earnings (P/E)20.3
Beta0.67
Next Earnings
Feb 25, 2027EPS Estimate
0.11Next Dividend Ex-DateN/A
Dividend Yield1.73%
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$3.46Price Target Upside45.91% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.17
Revenue Forecast (FY)AU$279.93M
Bulls Say, Bears Say
Bulls Say
Strong Balance Sheet And LiquidityLow net leverage (net debt/adjusted EBITDA 0.6x), sizable net assets and large partner investments provide a durable capital buffer and optionality. The largely undrawn USD100m facility and conservative equity position support M&A, absorb fair-value shocks, and fund growth over the next 2–6 months.
Improving Cash Generation And ConversionRising operating cash flow and positive free cash flow growth indicate the business converts reported earnings into cash efficiently. That reliability reduces reliance on external financing, supports reinvestment into partner firms and product launches, and underpins sustainable operations over the medium term.
Scale And Diversified Fee Base (Lighthouse & Partner AUM)Material scale across Lighthouse and partner firms yields recurring management fees and sizeable performance-fee upside. Large Partner AUM and ownership-adjusted AUM provide diversified revenue sources, enhancing resilience versus a single-manager model and supporting fee yield stability over the medium term.
Bears Say
Revenue Volatility And Negative Gross MarginSharp revenue swings and a negative gross profit margin signal earnings-quality issues driven by fair-value moves or cost allocation. Persistent top-line volatility undermines predictability of management fees and performance fees, increasing risk to sustainable margins and cash generation over coming quarters.
Performance Fee Variability And NGI Strategic SoftnessMaterial sensitivity to performance fees creates earnings volatility: a 7% drop in fees and softer NGI Strategic outcomes reduce near-term distributable earnings. Reliance on episodic performance-related income means medium-term cash flows and EBITDA can swing meaningfully with market and strategy performance.
Dividend Suspension And Rising Operating CostsSuspending dividends to fund growth signals management reallocating cash away from shareholders amid higher employee and operating costs. Combined with guidance that FY26 adjusted EBITDA will be lower than FY25, this points to near-term margin pressure and reduced income returns for investors until reinvestment pays off.
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$1.59B.
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 185 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$0.119 earnings per share for the quarter, beating the consensus estimate of AU$0.105 by AU$0.014.
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 1.73%. 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$0.119 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$3.46 (45.91% Upside)
AU$3.46 (45.91% Upside)
Insider Transactions
Bought Shares
Worth AU$171.3K 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
1.73%
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 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$3.46
▲(45.91% Upside)
Technical Analysis
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