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Navient (GB:0K5R)
LSE:0K5R
Navient (0K5R) Share Price & Analysis
0 Followers
0K5R Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.79 - $19.27
Previous Close$16.76
Volume2.88K
Average Volume (3M)633.00
Market Cap
$1.87B
Enterprise Value$61.44B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$59.57B
Price to Earnings (P/E)9.0
Beta1.21
Next Earnings
Jul 23, 2024EPS Estimate
$0.48Last Dividend Ex-Date
Feb 29, 2024Dividend Yield3.85%
Share Statistics
EPS (TTM)1.79
Shares Outstanding112,749,884
10 Day Avg. Volume335
30 Day Avg. Volume633
Standard Deviation0.11
R-Squared0.25
Alpha0.00675
Financial Highlights & Ratios
Price to Book (P/B)0.91
Price to Sales (P/S)0.78
Price to Cash Flow (P/CF)1.50
P/FCF Ratio0.40
Enterprise Value/Market CapN/A
Enterprise Value/Revenue43.98
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$15.43Price Target Upside-4.25% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering8
Navient News
Bulls Say, Bears Say
Bulls Say
Asset Sale And Share RepurchaseSale of the BPS unit could result in a substantial cash inflow, which may be used for share repurchases, positively impacting future earnings per share estimates.
Business SimplificationExiting the Business Processing segment simplifies Navient's operations, potentially improving earnings per share.
Cost ManagementNavient's in-depth review leads to significant cost reductions, enhancing profitability.
Bears Say
Earnings PerformanceNavient reported core EPS significantly below estimates, indicating potential underperformance.
Financial GuidanceManagement's guidance for the next year's EPS falls notably below the consensus, suggesting future earnings may disappoint investors.
Strategic ExecutionThere are concerns about the execution of Navient's strategic plans, which could impact the company's stock negatively.
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0K5R FAQ
What was Navient’s price range in the past 12 months?
Navient lowest share price was $13.79 and its highest was $19.27 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 Jul 23, 2024 which is in 88 days.
How were Navient’s earnings last quarter?
Navient released its earnings results on Apr 24, 2024. The company reported $0.47 earnings per share for the quarter, missing the consensus estimate of $0.588 by -$0.118.
Is Navient overvalued?
According to Wall Street analysts Navient’s price is currently Overvalued.
Does Navient pay dividends?
Navient pays a Quarterly dividend of $0.16 which represents an annual dividend yield of 3.85%. See more information on Navient dividends here
What is Navient’s EPS estimate?
Navient’s EPS estimate is $0.48.
How many shares outstanding does Navient have?
Navient has 112,749,886 shares outstanding.
What happened to Navient’s price movement after its last earnings report?
Navient reported an EPS of $0.47 in its last earnings report, missing expectations of $0.588. Following the earnings report the stock price went down -3.86%.
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 67M.
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Navient Stock Smart Score
Neutral
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Analyst Consensus
Moderate Sell
Average Price Target:
$15.43 (-4.25% Downside)
$15.43 (-4.25% Downside)
Blogger Sentiment
Bullish
GB:0K5R Sentiment 80%
Sector Average 70%
Sector Average 70%
News Sentiment
Very Bearish
Bullish news 0%
Bearish news 100%
Bearish news 100%
Technicals
SMA
Negative
20 days / 200 days
Momentum
2.68%
12-Months-Change
Fundamentals
Return on Equity
7.95%
Trailing 12-Months
Asset Growth
-13.31%
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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0K5R Company Deck
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0K5R Earnings Call
Q1 2024
0:00 / 0:00
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0K5R Stock 12 Months Forecast
Average Price Target
$15.43
▼(-4.25% Downside)
Technical Analysis
Best Analysts Covering 0K5R
1 Year
1 Year Success Rate
8/12 ratings generated profit
1 Year Average Return
+16.80%
reiterated a sell rating 3 months ago
Copying Moshe Orenbuch's trades and holding each position for 1 Year would result in 66.67% of your transactions generating a profit, with an average return of +16.80% per trade.
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