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Navient (NAVI)
NASDAQ: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)846.00K
Market Cap
$1.56B
Enterprise Value$48.89B
Total Cash (Recent Filing)N/A
Total Debt (Recent Filing)$101.22B
Price to Earnings (P/E)20.9
Beta1.11
Next Earnings
Jan 29, 2025EPS Estimate
0.22Last Dividend Ex-Date
Dec 06, 2024Dividend Yield4.39%
Share Statistics
EPS (TTM)0.70
Shares Outstanding107,363,480
10 Day Avg. Volume680,122
30 Day Avg. Volume846,004
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)1.48
Price to Cash Flow (P/CF)-39.10
P/FCF Ratio0.00
Enterprise Value/Market Cap31.25
Enterprise Value/Revenue36.16
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$14.38Price Target Upside0.77% Upside
Rating ConsensusHold
Number of Analyst Covering8
Navient News
Bulls Say, Bears Say
Bulls Say
Debt ManagementNAVI retired $500mm of unsecured debt maturing in October, improving its debt position.
Earnings And Financial PerformanceNavient's core EPS beat consensus estimates, and the company's tangible book value increased by 12%.
Strategic ActionsNavient 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 RiskThe 30+ day delinquency rate on private student loans increased, along with forbearance and net charge-off rates, leading to increased investor focus on credit.
Earnings GuidanceGuidance for earnings in 2025 is lower than previous estimates, primarily driven by lower net interest income.
Financial PerformanceRevenue and earnings growth remain challenged despite cost reductions, which could impact future 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’s price range in the past 12 months?
Navient lowest stock price was $12.73 and its highest was $18.36 in the past 12 months.
What is Navient’s market cap?
Navient’s market cap is $1.56B.
When is Navient’s upcoming earnings report date?
Navient’s upcoming earnings report date is Jan 29, 2025 which is 2 days ago.
How were Navient’s earnings last quarter?
Navient released its earnings results on Jan 29, 2025. The company reported -$0.24 earnings per share for the quarter, missing the consensus estimate of $0.22 by -$0.46.
Is Navient overvalued?
According to Wall Street analysts Navient’s price is currently Undervalued.
Does Navient pay dividends?
Navient pays a Quarterly dividend of $0.636 which represents an annual dividend yield of 4.39%. See more information on Navient dividends here
What is Navient’s EPS estimate?
Navient’s EPS estimate is 0.22.
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 -$0.24 in its last earnings report, missing expectations of $0.22. Following the earnings report the stock price went down -3.254%.
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
Hold
Average Price Target:
$14.38 (0.77% Upside)
$14.38 (0.77% Upside)
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
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Negative
20 days / 200 days
Momentum
-14.11%
12-Months-Change
Fundamentals
Return on Equity
6.90%
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
Q4 2025
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
$14.38
▲(0.77% Upside)
Technical Analysis
Best Analysts Covering NAVI
1 Year
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