Navigator Global Investments (NGI.AU)

Navigator Global Investments share price today, ATLAS forecast and fair value

Financial Services · Asset Management · Australian Securities Exchange · Australia

A$2.08▲ +1.96%

Prices as of Oct 27, 2026 · AUD

ATLAS fair value

ATLAS has no fair value for this stock today.

Chance of rising in 1 month

49%

that it ends higher than today in 21 sessions

0%coin flip 50%100%

This is just the summary. See everything on Navigator Global Investments in ATLAS

ATLAS's own quantitative analysis, all in one place.

  • Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
  • Officers and shareholdersWho runs the company and which funds hold its shares.
  • Customer and supplier mapWho it does business with, from its own filings.
  • ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
  • AlertsWe let you know when something changes in your stocks.
See everything included
  • Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
  • NewsThe latest on the company, in one place.
  • Crisis simulatorHow your portfolio would do in a crash like 2008.
  • Practice risk-free$10,000 in virtual money to invest at real prices.
  • Global screenerSearch US stocks and stocks from 47 countries with filters.

On Navigator Global Investments

  • Simulation and expected rangeThousands of simulated scenarios: how far the price could rise or fall.
  • Officers and shareholdersWho runs the company and which funds hold its shares.
  • Customer and supplier mapWho it does business with, from its own filings.
  • Valuation and financialsFair value step by step, quarterly accounts and upcoming events.
  • NewsThe latest on the company, in one place.

And for you

  • ATLAS builds your portfolioAnswer a short test and get portfolios that fit you.
  • AlertsWe let you know when something changes in your stocks.
  • Crisis simulatorHow your portfolio would do in a crash like 2008.
  • Practice risk-free$10,000 in virtual money to invest at real prices.
  • Global screenerSearch US stocks and stocks from 47 countries with filters.
Get started →

Plans from €3.99 a month.

ATLAS's model gives Navigator Global Investments a 49% chance of finishing higher a month from now (21 trading sessions) than today: close to a coin flip.

In half of the simulated outcomes the price ends between A$1.92 and A$2.24; in 9 out of 10, between A$1.67 and A$2.58. Estimated annual volatility is 48%.

Price, last 12 months (weekly close)

Navigator Global Investments (NGI.AU) — Price, last 12 months (weekly close)Oct 24, 2025: A$2.37. Oct 27, 2026: A$2.08. ▼A$3.24A$2.02Oct 24, 2025Oct 27, 2026

Key numbers

Market cap
A$1.3B
Market cap (USD)
$891M
P/E ratio
42.4
52-week high
A$3.35
52-week low
A$1.96
Revenue (12 months)
$143M
Gross margin
43.3%
Operating margin
19.1%
Net margin
14.9%
Beta
1.10

What this means

ATLAS does not publish a fair value for NGI.AU right now, but it does show its odds of rising: close to a coin flip.

Over the last 52 weeks NGI.AU has traded between A$1.96 and A$3.35. Today it is 37.9% below that high and 6% above its low.

On the business: net margin is 14.9%; it trades at 42.4 times earnings.

Its beta is 1.10: it moves roughly in line with the market.

About the company

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.

Want to see everything about Navigator Global Investments?

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Plans from €3.99 a month.

Comparable companies

Other companies in the same line of business:

Frequently asked questions

What does Navigator Global Investments do?

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.

What is the chance NGI.AU goes up next month?

49%: close to a coin flip. In half of the simulated outcomes, NGI.AU ends the month between A$1.92 and A$2.24.

How big is Navigator Global Investments and what is its P/E ratio?

Navigator Global Investments's market capitalization is A$1.3B. Its price-to-earnings (P/E) ratio is 42.4: you pay A$42.4 for each A$1.00 of yearly earnings.

How volatile is NGI.AU?

ATLAS estimates annual volatility at 48%. In a typical month, half of the outcomes end between A$1.92 and A$2.24.

Not investment advice. ATLAS estimates are produced by statistical models from public data; they can be wrong and past performance does not predict future results. Consider your own situation before investing. Disclaimer

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