Navigator Global Investments Ltd (NGI)

Currency in AUD
2.410
-0.020(-0.82%)
Delayed Data·
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Fair Value
Day's Range
2.3902.475
52 wk Range
1.4553.340
Key Statistics
Bid/Ask
2.41 / 2.42
Prev. Close
2.43
Open
2.475
Day's Range
2.39-2.475
52 wk Range
1.455-3.34
Volume
367.26K
Average Volume (3m)
831.11K
1-Year Change
44.6429%
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
3.388
Upside
+40.58%
Members' Sentiments
Bearish
Bullish
ProTips
Net income is expected to drop this year
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Technical Analysis

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

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.

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: 02/23/2026, 09:16 AM
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Compare NGI to Peers and Sector

Metrics to compare
NGI
Peers
Sector
Relationship
P/E Ratio
18.5x13.6x10.0x
PEG Ratio
−0.300.030.03
Price/Book
1.1x0.9x1.0x
Price / LTM Sales
6.4x3.1x2.9x
Upside (Analyst Target)
44.0%27.1%13.9%
Fair Value Upside
Unlock22.7%1.8%Unlock

Analyst Ratings

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

Analysts 12-Month Price Target:

Average 3.388
(+40.58% Upside)
Firm
ArticlePositionPrice TargetUpside / DownsideFrom Price TargetActionDate
UBS
Buy3.45+42.56%3.80MaintainMar 31, 2026
UBS
Buy3.85+59.09%3.40MaintainNov 14, 2025
UBS
Buy3.40+40.50%-New CoverageNov 03, 2025

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 0.08%
Dividend Yield
1.82%
Industry Median 3.56%
Annualized payout
0.05
Paid unevenly
5-Years Growth
-19.73%
Growth Streak

Earnings

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

NGI Income Statement

FAQ

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

The Navigator Global stock price today is 2.410 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."

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

The Navigator Global dividend yield is 1.82%.

What Is the Navigator Global Market Cap?

As of today, Navigator Global market cap is 1.190B 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 Apr 23, 2026, Navigator Global (NGI) is trading at a price of 2.410 AUD, with a previous close of 2.430 AUD. The stock has fluctuated within a day range of 2.390 AUD to 2.475 AUD, while its 52-week range spans from 1.455 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 3.388 AUD, with a high estimate of 3.7 AUD and a low estimate of 2.9732 AUD. 5 analysts recommend buying the stock, while 0 suggest selling, leading to an overall rating of Strong Buy. The stock has an +40.58% Upside potential.
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