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Navient Corporation (NAVI)
:NAVI
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NAVI Stock Chart & Stats
Day’s Range― - ―
52-Week Range$12.73 - $18.37
Previous CloseN/A
Volume120.39K
Average Volume (3M)879.82K
Market Cap
$1.48B
Enterprise Value$48.89B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$101.22B
Price to Earnings (P/E)19.9
Beta1.10
Next Earnings
Jan 29, 2025EPS Estimate
0.22Last Dividend Ex-Date
Dec 06, 2024Dividend Yield4.63%
Share Statistics
EPS (TTM)0.70
Shares Outstanding107,363,480
10 Day Avg. Volume746,227
30 Day Avg. Volume879,817
Standard Deviation0.11
R-Squared0.49
Alpha-0.00717
Financial Highlights & Ratios
PEG RatioN/A
Price to Book (P/B)N/A
Price to Sales (P/S)1.41
Price to Cash Flow (P/CF)-37.10
P/FCF Ratio0.00
Enterprise Value/Market Cap32.93
Enterprise Value/Revenue36.16
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$13.75Price Target Upside-0.58% Downside
Rating ConsensusHold
Number of Analyst Covering8
Navient News
PremiumCompany Announcements
Navient Corporation Releases Q3 2024 Financial ResultsBulls Say, Bears Say
Bulls Say
Debt Position ImprovementNAVI retired $500mm of unsecured debt maturing in October, improving its debt position.
Share RepurchasesManagement expects to more than double buybacks in 4Q compared to 3Q, indicating confidence in the company's value.
Strategic Action PlanNavient announced an agreement to sell the Government Services business to Gallant Capital Partners, seen as a step forward in its strategic action plan.
Bears Say
Credit OutlookThe credit outlook has worsened, and the implied guidance for the fourth quarter is below street estimates.
Earnings EstimateRevenue pressure and an increase in credit provisions lead to a lowered 2025 EPS estimate.
Financial PerformanceThe company expects to recognize a $25-$35M loss with the transaction, which may impact financial performance.
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Ownership Overview
2.40% Insiders
25.48% Mutual Funds
0.21% Other Institutional Investors
44.92% 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 Corporation’s price range in the past 12 months?
Navient Corporation lowest stock price was $12.73 and its highest was $18.36 in the past 12 months.
What is Navient Corporation’s market cap?
Navient Corporation’s market cap is $1.48B.
When is Navient Corporation’s upcoming earnings report date?
Navient Corporation’s upcoming earnings report date is Jan 29, 2025 which is in 8 days.
How were Navient Corporation’s earnings last quarter?
Navient Corporation 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 Corporation overvalued?
According to Wall Street analysts Navient Corporation’s price is currently Overvalued.
Does Navient Corporation pay dividends?
Navient Corporation pays a Quarterly dividend of $0.636 which represents an annual dividend yield of 4.63%. See more information on Navient Corporation dividends here
What is Navient Corporation’s EPS estimate?
Navient Corporation’s EPS estimate is 0.22.
How many shares outstanding does Navient Corporation have?
Navient Corporation has 107,363,480 shares outstanding.
What happened to Navient Corporation’s price movement after its last earnings report?
Navient Corporation 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 Corporation?
Among the largest hedge funds holding Navient Corporation’s share is Donald Smith & Co. Inc. It holds Navient Corporation’s shares valued at 56M.
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Navient Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Hold
Average Price Target:
$13.75 (-0.58% Downside)
$13.75 (-0.58% Downside)
Blogger Sentiment
Bullish
NAVI Sentiment 70%
Sector Average 68%
Sector Average 68%
Hedge Fund Trend
Increased
By 638.0K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.37%
12-Months-Change
Fundamentals
Return on Equity
2.83%
Trailing 12-Months
Asset Growth
-15.73%
Trailing 12-Months
Company Description
Navient Corporation
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
Earnings Call Sentiment|Neutral
The earnings call reflected a mix of positive developments, such as significant loan origination growth and strategic actions like share repurchases and business divestitures, alongside notable challenges including GAAP EPS loss, regulatory expenses, and difficulties in the Government Services segment.Read More>---
NAVI Stock 12 Month Forecast
Average Price Target
$13.75
▼(-0.58% Downside)
Technical Analysis
SLM
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OneMain Holdings
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Capital One Financial
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Discover Financial Services
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Synchrony Financial
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Best Analysts Covering NAVI
1 Year
1 Year Success Rate
11/11 ratings generated profit
1 Year Average Return
+12.95%
reiterated a sell rating 16 days ago
Copying Terry Ma's trades and holding each position for 1 Year would result in 100.00% of your transactions generating a profit, with an average return of +12.95% per trade.
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