NAVIGATOR GLOBAL INVESTMENTS LIMITED (NGI)
Share Price Analysis and Chart

Enter the company code or Name for stock analysis:

NGI

NGI - NAVIGATOR GLOBAL INVESTMENTS LIMITED

FNArena Sector : Wealth Management & Investments
Year End: June
GICS Industry Group : Diversified Financials
Debt/EBITDA: 0.36
Index: ASX300 | ALL-ORDS

Navigator Global Investments is the listed parent of Lighthouse Investment Partners LLC. Based in the US, Lighthouse creates and manages global hedge fund solutions. It has been listed since 2006.

LAST PRICE CHANGE +/- CHANGE % VOLUME

$2.47

29 Sep
2026

0.200

OPEN

$2.35

8.81%

HIGH

$2.49

937,661

LOW

$2.34

TARGET
$3.383 36.9% upside
OTHER COMPANIES IN THE SAME SECTOR
AEF . AMP . ASX . BVS . CGF . DJW . GDG . GQG . HMC . HUB . IFT . IRE . KAM . KSL . L1G . MAF . MFG . MQG . NWL . PAC . PNI . PPS . PPT . QAL . RPL . RZI . WHF .
FNARENA'S MARKET CONSENSUS FORECASTS
NGI: 1
Title FY27
Forecast		 FY28
Forecast
EPS (cps) 24.9 xxx
DPS (cps) 0.0 xxx
EPS Growth N/A xxx
DPS Growth N/A xxx
PE Ratio 10.1 xxx
Dividend Yield 0.0% xxx
Div Pay Ratio(%) N/A xxx
This company reports in USD.
All estimates have been converted into AUD by FNArena at present FX values.

Dividend yield today if purchased 3 years ago: 0.00%

DIVIDEND YIELD CALCULATOR

Dividend Yield Today On Last Actual Payout :

 0.00

Estimated Dividend Growth
(Average Of Past Three Years)

  %

Amount Invested

 $ 

Tell Me The Dividend After This Many Years
Past performance is no guarantee for the future. Investors should take into account that heavy swings in share price or exceptional circumstances (a la 2009) can have a significant impact on short term calculations and averages

Last ex-div: 11/09 - (franking ex-div 4.68c)

HISTORICAL DATA ARE ALL IN AUD
Copyright © 2026 FactSet UK Limited. All rights reserved
Title 202120222023202420252026
EPS Basic xxxxxxxxxxxxxxx5.4
DPS All xxxxxxxxxxxxxxx0.0
Sales/Revenue xxxxxxxxxxxxxxx714.5 M
Book Value Per Share xxxxxxxxxxxxxxx243.5
Net Operating Cash Flow xxxxxxxxxxxxxxx148.2 M
Net Profit Margin xxxxxxxxxxxxxxx4.38 %

EPS Basic

DPS All

Sales/Revenue

Book Value Per Share

Net Operating Cash Flow

Net Profit Margin

Title 202120222023202420252026
Return on Capital Employed xxxxxxxxxxxxxxx2.45 %
Return on Invested Capital xxxxxxxxxxxxxxx2.39 %
Return on Assets xxxxxxxxxxxxxxx2.04 %
Return on Equity xxxxxxxxxxxxxxx2.45 %
Return on Total Capital xxxxxxxxxxxxxxx5.96 %
Free Cash Flow ex dividends xxxxxxxxxxxxxxx116.6 M

Return on Capital Employed

Return on Invested Capital

Return on Assets

Return on Equity

Return on Total Capital

Free Cash Flow ex dividends

Title 202120222023202420252026
Short-Term Debt xxxxxxxxxxxxxxx9 M
Long Term Debt xxxxxxxxxxxxxxx26 M
Total Debt xxxxxxxxxxxxxxx34 M
Goodwill - Gross xxxxxxxxxxxxxxx721 M
Cash & Equivalents - Generic xxxxxxxxxxxxxxx239 M
Price To Book Value xxxxxxxxxxxxxxx1.03

Short-Term Debt

Long Term Debt

Total Debt

Goodwill - Gross

Cash & Equivalents - Generic

Price To Book Value

Title 202120222023202420252026
Capex xxxxxxxxxxxxxxx7.5 M
Capex % of Sales xxxxxxxxxxxxxxx1.05 %
Cost of Goods Sold xxxxxxxxxxxxxxx407 M
Selling, General & Admin. Exp & Other xxxxxxxxxxxxxxx229 M
Research & Development xxxxxxxxxxxxxxx-
Investments - Total xxxxxxxxxxxxxxx1,090 M

Capex

Capex % of Sales

Cost of Goods Sold

Selling, General & Admin. Exp & Other

Research & Development

Investments - Total

EXPERT VIEWS
Display All Commentary

Sentiment Indicator

1.0

No. Of Recommendations

4
BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY

Morgans

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

Macquarie

xx/xx/xxxx

1

xxxxxxxxxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial

UBS

30/09/2026

1

Buy

$3.60

45.75%

UBS reiterates its Buy rating and $3.60 target for Navigator Global Investments after the partial sale of Invictus Capital Partners to New York Life Investment Management.

The deal is seen as validation of Navigator's minority-stakes strategy, highlighting Invictus' growth to more than US$5bn in assets under management from around US$2.3bn in 2022.

Navigator retains an 8.5% stake plus carried interest and fund exposure, preserving upside through to a deferred sale in 2031, the analysts note.

No material reduction in distributions through FY27 is expected. UBS believes New York Life Investment Management (NYLIM) ownership will support further growth.

FORECAST
UBS forecasts a full year FY27 dividend of 0.00 cents and EPS of 25.99 cents.
UBS forecasts a full year FY28 dividend of 0.00 cents and EPS of 30.32 cents.

Ord Minnett

xx/xx/xxxx

1

xxx

$xx.xx

xx.xx%

Broker commentary and detailed analysis is available for Full Members Only.
Login above or Get a Free Trial
Access Stockbroker Research History >
EXTRA COVERAGE
Display All Commentary

No. Of Recommendations

0

Please note: unlike Broker Call Report, BC Extra is not updated daily. The info you see might not be the latest. FNArena does its best to update ASAP.

BROKER DATE RATING RECOMMENDATION TARGET PRICE % TO REACH TARGET COMMENTARY
Access Extra Coverage Research History >

NGI STOCK CHART

FNArena News on NGI

1
FNArena Corporate Results Monitor – 25-08-2026

Aug 25 2026 - Australia
2
Rudi’s View: That’s The Way Markets Crumble

Aug 06 2026 - Rudi's View
3
Navigator Builds Momentum Into FY27

Jul 24 2026 - Small Caps
4
Rudi’s View: July’s Stock Pickers’ Favourites

Jul 09 2026 - Rudi's View
5
Next Week At A Glance – 7-10 Apr 2026

Apr 03 2026 - Weekly Reports

Latest Wealth Management & Investments News

1
Weekly Update On LICs & LITs – 30-Sep-2026

Sep 30 2026 - Weekly Reports
2
Higher US Rates Are Good, But Mostly Bad

Sep 30 2026 - International
3
Treasure Chest: Macquarie Group

Sep 28 2026 - Treasure Chest
4
Weekly Update On LICs & LITs – 23-Sep-2026

Sep 23 2026 - Weekly Reports
5
Netwealth Adds AI To Close Gap With Hub24

Sep 22 2026 - Australia
6
Monthly Listed Investment Trust Report – Sep 2026

Sep 21 2026 - Australia
7
Weekly Update On LICs & LITs – 15-Sep-2026

Sep 15 2026 - Weekly Reports
8
Infratil’s Investor Day, The Next Catalyst?

Sep 14 2026 - Australia
9
Weekly Update On LICs & LITs – 08-Sep-2026

Sep 08 2026 - Weekly Reports
10
Book Excerpt: The One-Page Investing Plan

Sep 04 2026 - Book Reviews