Want to see AU:NGI full AI Analyst Report?
NGI Stock Chart & Stats
AU$2.29
<AU$0.01(0.31%)
At close: 4:00 PM EST
AU$2.29
<AU$0.01(0.31%)
Day’s Range― - ―
52-Week RangeAU$1.64 - AU$3.33
Previous CloseN/A
Volume256.91K
Average Volume (3M)603.62K
Market Cap
AU$1.54B
Enterprise ValueAU$978.12M
Total Cash (Recent Filing)AU$62.66M
Total Debt (Recent Filing)AU$74.47M
Price to Earnings (P/E)18.6
Beta0.66
Next Earnings
Aug 20, 2026EPS Estimate
0.12Next Dividend Ex-DateN/A
Dividend Yield1.5%
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$3.52Price Target Upside53.89% Upside
Rating ConsensusStrong Buy
Number of Analyst Covering5
EPS Forecast (FY)0.18
Revenue Forecast (FY)AU$292.91M
Bulls Say, Bears Say
Bulls Say
Diversified Asset-management Stake ModelNavigator’s core model is owning stakes in multiple fund managers, generating recurring management fees, performance fees and distributions. That diversified ownership reduces reliance on a single manager, aligns incentives with partner performance and supports durable cash flows as AUM compounds over time.
Strong Balance Sheet And LiquidityConservative leverage and sizable net assets give NGI flexibility to fund bolt-on M&A, support partner firms and absorb distribution volatility. Low net-debt/EBITDA and a largely available credit facility provide durable financial optionality to execute growth or withstand temporary market shocks without forcing asset sales.
AUM Scale And Improving Fee YieldsScale across partner firms and rising ownership-adjusted AUM drive recurring management fee income and increase the pool eligible for performance fees. Higher fee yields and larger AUM deepen revenue durability, improving cash generation potential and compounding earnings if fundraising and product launches keep expanding high-fee AUM.
Bears Say
Revenue Volatility And Negative Gross MarginSharp revenue swings and a negative gross margin point to mismatch between costs and realised revenues or valuation adjustments at the partner level. This undermines earnings quality, complicates cash flow predictability and raises execution risk for medium-term targets unless fee mix or cost structure is improved.
Guidance Cut And Dividend SuspensionManagement’s guidance for lower FY26 adjusted EBITDA signals near-term earnings pressure driven by weaker distributions. Suspending dividends reduces investor income and may signal constrained distributable cash, which can weigh on investor confidence and limit returns to shareholders until reinvestment converts to material fee-generating scale.
Performance-fee Variability And Soft NGI StrategicMaterial dependence on performance fees creates cyclicality; a fall in performance fee yield and softer NGI Strategic results reduces upside and increases earnings variability. Over time this makes revenue less stable and heightens sensitivity of distributions to market/strategy cycles, challenging steady cash generation.
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$1.64 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$1.54B.
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 46 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 -AU$0.011 earnings per share for the quarter, missing the consensus estimate of AU$0.104 by -AU$0.115.
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 1.5%. 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$0.011 in its last earnings report, missing expectations of AU$0.104. 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$3.52 (53.89% Upside)
AU$3.52 (53.89% Upside)
Insider Transactions
Bought Shares
Worth AU$204.9K 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.
NGI Company Deck
NGI 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 AU:NGI earnings summariesNGI Stock 12 Month Forecast
Average Price Target
AU$3.52
▲(53.89% Upside)
Technical Analysis
Magellan Financial Group Ltd
―
Platinum Asset Management Ltd
―
Pinnacle Investment Management Group Limited
―
MFF Capital Investments Ltd.
―
Mirrabooka Investments Ltd
―