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Navient (NAVI)
NASDAQ:NAVI
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NAVI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.71 - $19.68
Previous Close$14.8
Volume547.21K
Average Volume (3M)736.96K
Market Cap
$1.59B
Enterprise Value$51.59B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$50.00B
Price to Earnings (P/E)21.2
Beta1.05
Next Earnings
Jan 28, 2025EPS Estimate
$0.26Last Dividend Ex-Date
Dec 06, 2024Dividend Yield4.21%
Share Statistics
EPS (TTM)0.70
Shares Outstanding107,363,480
10 Day Avg. Volume974,145
30 Day Avg. Volume736,959
Standard Deviation0.11
R-Squared0.48
Alpha-0.00640
Financial Highlights & Ratios
Price to Book (P/B)0.59
Price to Sales (P/S)1.54
Price to Cash Flow (P/CF)-40.80
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue38.16
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$14.50Price Target Upside-2.42% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering7
Navient News
PremiumCompany Announcements
Navient Corporation Releases Q3 2024 Financial Results
Bulls Say, Bears Say
Bulls Say
Debt PositionNAVI retired $500mm of unsecured debt maturing in October, improving its debt position.
Earnings PerformanceNavient's core EPS beat consensus estimates, and the company's tangible book value increased by 12%.
Share RepurchasesAn increase in quarterly share repurchases was announced, bringing buybacks to $65mm, which is expected to continue into 2025.
Bears Say
Credit OutlookThe credit outlook has worsened, and the implied guidance for the fourth quarter is below street estimates.
EarningsLower fee revenue and higher loan loss provision negatively impacted earnings.
Financial PerformanceHigher reserve build is expected due to lower private student loan recoveries, which could impact financial performance.
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Ownership Overview
2.23% Insiders
25.80% Mutual Funds
43.00% Other Institutional Investors
1.22% Public Companies and
Individual Investors
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Website Traffic
Sorry, No Data AvailableThere is no website visitor data available for this stock.
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NAVI FAQ
What was Navient’s price range in the past 12 months?
Navient lowest stock price was $13.71 and its highest was $19.68 in the past 12 months.
What is Navient’s market cap?
Currently, no data Available
When is Navient’s upcoming earnings report date?
Navient’s upcoming earnings report date is Jan 28, 2025 which is in 48 days.
How were Navient’s earnings last quarter?
Navient released its earnings results on Oct 30, 2024. The company reported $1.45 earnings per share for the quarter, beating the consensus estimate of $0.248 by $1.202.
Is Navient overvalued?
According to Wall Street analysts Navient’s price is currently Overvalued.
Does Navient pay dividends?
Navient pays a Quarterly dividend of $0.159 which represents an annual dividend yield of 4.21%. See more information on Navient dividends here
What is Navient’s EPS estimate?
Navient’s EPS estimate is $0.26.
How many shares outstanding does Navient have?
Navient has 107,363,480 shares outstanding.
What happened to Navient’s price movement after its last earnings report?
Navient reported an EPS of $1.45 in its last earnings report, beating expectations of $0.248. Following the earnings report the stock price went up 0.334%.
Which hedge fund is a major shareholder of Navient?
Among the largest hedge funds holding Navient’s share is Donald Smith & Co. Inc. It holds Navient’s shares valued at 56M.
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Navient Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$14.50 (-2.42% Downside)
$14.50 (-2.42% Downside)
Blogger Sentiment
Bullish
NAVI Sentiment 100%
Sector Average 63%
Sector Average 63%
Hedge Fund Trend
Increased
By 638.0K Shares
Last Quarter.
Last Quarter.
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-16.49%
12-Months-Change
Fundamentals
Return on Equity
2.83%
Trailing 12-Months
Asset Growth
-15.73%
Trailing 12-Months
Company Description
Navient
Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels. It operates through the following segments: Federal Family Education Loan Program (FFELP) Loans, Private Education Loans, Business Services, and Other. The FFELP Loans segment acquires FFELP loan portfolios which are insured or guaranteed by state or not-for-profit agencies. The Private Education Loans segment acquires, finances, and services private education and private education refinance loans through Earnest. The Business Services segment includes business processing services related to servicing, asset recovery, and other business processing activities. The Other segment consists of repurchase of debt, corporate liquidity portfolio, unallocated overhead, restructuring and other reorganization expenses, regulatory-related costs, and the deferred tax asset re-measurement loss. The company was founded on November 7, 2013 and is headquartered in Wilmington, DE.
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NAVI Company Deck
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NAVI Earnings Call
Q3 2024
0:00 / 0:00
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NAVI Stock 12 Month Forecast
Average Price Target
$14.50
▼(-2.42% Downside)
Technical Analysis
Best Analysts Covering NAVI
1 Year
1 Year Success Rate
12/17 ratings generated profit
1 Year Average Return
+12.44%
assigned a sell rating last month
Copying Moshe Orenbuch's trades and holding each position for 1 Year would result in 70.59% of your transactions generating a profit, with an average return of +12.44% per trade.
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