Navigator Global Investments Ltd (NGI)

Currency in AUD
2.440
+0.040(+1.67%)
Delayed Data·
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Fair Value
Day's Range
2.3852.450
52 wk Range
1.9503.340
Key Statistics
Bid/Ask
2.44 / 2.45
Prev. Close
2.4
Open
2.45
Day's Range
2.385-2.45
52 wk Range
1.95-3.34
Volume
52.69K
Average Volume (3m)
548.41K
1-Year Change
3.8298%
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
+43.87%
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
(+43.87% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy3.45+41.39%3.80Maintain31/03/2026
UBS
Buy3.85+57.79%3.40Maintain14/11/2025
UBS
Buy3.40+39.34%-New Coverage03/11/2025

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: 24/08/2026, 02:20
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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
1.73%
Industry Median 3.26%
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
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 (Sydney: NGI) Share Price Today?

The Navigator Global stock price today is 2.440 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 1.73%.

What Is the Current Navigator Global Market Capitalisation?

As of today, Navigator Global (Sydney: NGI) market cap is 1.460B 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 25/08/2026, Navigator Global (NGI) is trading at a share price of 2.440 AUD, with a previous close of 2.400 AUD. The stock has fluctuated within a day range of 2.385 AUD to 2.450 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 +43.87% Upside potential.
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