NGI logo

Navigator Global Investments Limited Stock Price

ASX:NGI Community·AU$1.0b Market Cap
  • 3 Narratives written by author
  • 0 Comments on narratives written by author
  • 28 Fair Values set on narratives written by author

NGI Share Price Performance

AU$2.14
0.35 (19.55%)
33.1% undervalued intrinsic discount
AU$3.20
Fair Value
AU$2.14
0.35 (19.55%)
33.1% undervalued intrinsic discount
AU$3.20
Fair Value
Price AU$2.14
AnalystHighTarget AU$3.20
AnalystConsensusTarget AU$2.92
AnalystLowTarget AU$2.39

NGI Community Narratives

AnalystHighTarget·
Fair Value AU$3.2 31.9% undervalued intrinsic discount

Secular Trends Will Fuel Alternative Investments Despite Regulatory Risks

0users have liked this narrative
0users have commented on this narrative
0users have followed this narrative
AnalystConsensusTarget·
Fair Value AU$2.92 25.3% undervalued intrinsic discount

Lighthouse Platform May Add Scale And Diversification In 2025, But Unpredictable Performance Fees Could Affect Earnings

0users have liked this narrative
0users have commented on this narrative
19users have followed this narrative
AnalystLowTarget·
Fair Value AU$2.39 8.8% undervalued intrinsic discount

Fee Pressures Will Test Alternatives While Modest Gains Will Emerge

0users have liked this narrative
0users have commented on this narrative
1users have followed this narrative

Recent NGI News & Updates

Navigator Global Investments Limited Key Details

US$123.2m

Revenue

US$70.7m

Cost of Revenue

US$52.6m

Gross Profit

-US$66.8m

Other Expenses

US$119.4m

Earnings

Last Reported Earnings
Jun 30, 2025
Next Reporting Earnings
n/a
Earnings per share (EPS)
0.24
Gross Margin
42.66%
Net Profit Margin
96.87%
Debt/Equity Ratio
0.7%

Navigator Global Investments Limited Competitors

 
 
 
 
 
 
 
 
 
 
 
 

Snowflake Analysis

Very undervalued with proven track record.

2 Risks
5 Rewards

About NGI

Founded
n/a
Employees
n/a
CEO
Stephen Darke
WebsiteView website
www.navigatorglobal.com.au

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.

Market Insight

Q4 2025 is off to a flying start with record highs being printed left, right, and center. US and Japanese stocks made fresh new highs, while the gold price powered through $4,000 for the first time, and Bitcoin crossed the $126k level. Is this all a case of USD weakness, irrational exuberance, or solid fundamentals? This week, we are reviewing Q3 market performance, Q2 earnings season, and the outlook heading into the end of 2025…
Continue reading

Australian Market Performance

  • 7 Days: -0.2%
  • 3 Months: 5.3%
  • 1 Year: 8.9%
  • Year to Date: 9.5%
In the last week, the market has been flat. As for the longer term, the market has risen 8.9% in the past 12 months. As for the next few years, earnings are expected to grow by 12% per annum. Market details ›