Navigator Global Investments Ltd (NGI)

Currency in AUD
2.380
+0.060(+2.59%)
Delayed Data·
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Fair Value
Day's Range
2.3202.390
52 wk Range
1.8903.340
Key Statistics
Bid/Ask
2.37 / 2.38
Prev. Close
2.32
Open
2.33
Day's Range
2.32-2.39
52 wk Range
1.89-3.34
Volume
80.17K
Average Volume (3m)
542.53K
1-Year Change
24.0838%
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
3.549
Upside
+49.12%
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 Buy
Technical Indicators
Strong Buy
Moving Averages
Strong Buy

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 3.549
(+49.12% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy3.45+44.96%3.80Maintain31/03/2026
UBS
Buy3.85+61.76%3.40Maintain14/11/2025
UBS
Buy3.40+42.86%-New Coverage03/11/2025

Navigator Global Investments Ltd Earnings Call Summary for H1/2026

  • Navigator Global's H1 FY2025 revenue jumped 28% to AUD 92.3M; adjusted EBITDA increased 16% to AUD 41.4M despite stock falling 7.28% to 3.02 AUD.
  • Fair value gains on partner firm investments reached AUD 68M, with AUD 44M recognized in P&L, reflecting improved alternative asset market conditions.
  • Company expects full-year FY2025 earnings to exceed FY2024 levels, supported by higher AUM and strategic product innovations, pending market conditions.
  • Lighthouse business segment drove strong earnings contribution; executives emphasized product innovation and strategic partnerships as key growth drivers.
  • Stock delivered 106% total return over past year despite recent pullback; company maintained 15 consecutive years of dividend payments at 1.78% yield.
Last Updated: 23/02/2026, 01:16
Read Full Transcript

Earnings

Latest Release
22/02/2026
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
1.96%
Industry Median 3.27%
Annualised payout
0.05
Paid unevenly
5-Years Growth
-19.73%
Growth Streak

Compare NGI to Peers and Sector

Metrics to compare
NGI
Peers
Sector
Relationship
P/E Ratio
21.6x15.0x10.0x
PEG Ratio
−0.350.060.03
Price/Book
1.3x0.9x1.0x
Price / LTM Sales
7.5x3.2x2.9x
Upside (Analyst Target)
58.2%16.1%14.2%
Fair Value Upside
Unlock30.7%2.8%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
51.48M8.44%119.44M
Other Institutional Investors
387.17M63.45%898.23M
Public Companies & Retail Investors
171.55M28.11%398.00M
Total
610.2M100.00%1.42B

Top Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Neuberger Berman Australia Pty Limited37.09%226,336,357525,100
Perpetual Limited7.67%46,781,580108,533

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FAQ

What Is the Navigator Global (Sydney: NGI) Share Price Today?

The Navigator Global stock price today is 2.380 AUD.

What Stock Exchange Does Navigator Global (NGI) Trade On?

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

What Is the Ticker (Stock Symbol) for Navigator Global?

The stock symbol (also called a 'ticker') for Navigator Global is "NGI."

Does Navigator Global Pay Dividends? What’s The Current NGI Dividend Yield?

Yes, NGI Pays Dividends to its Shareholders. The current Navigator Global dividend yield is 1.96%.

What Is the Current Navigator Global Market Capitalisation?

As of today, Navigator Global (Sydney: NGI) market cap is 1.450B AUD.

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

The Navigator Global EPS is currently 0.084 (Trailing Twelve Months).

Is NGI a Buy or Sell From a Technical Analyst Perspective?

Based on today's Navigator Global moving averages and other technical indicators, the daily buy/sell signal for NGI stock is Strong Sell.

How Many Times Has Navigator Global Stock Split?

Navigator Global has split 2 times. (See the NGI stock split history page for full effective split date and price information.)

How Many Employees Does Navigator Global Have?

Navigator Global has 286 employees, based on their latest Companies House report.

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

As of 03/08/2026, Navigator Global (NGI) is trading at a share price of 2.380 AUD, with a previous close of 2.320 AUD. The stock has fluctuated within a day range of 2.320 AUD to 2.390 AUD, while its 52-week range spans from 1.890 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 3.549 AUD, with a high estimate of 3.843 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 +49.12% Upside potential.
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