Working with TipRanks
Follow Us
Stocks
ETFs
Options
Commodities
Crypto
Currency
Pro Newsletters
Research Tools
Calendars
Economic Indicators
Calculators
Education
About Us
Working with TipRanks
Follow Us
Navient (NAVI)
NASDAQ:NAVI
Navient (NAVI) Stock Price & Analysis
606 Followers
NAVI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.96 - $19.68
Previous Close$15.69
Volume1.27M
Average Volume (3M)796.59K
Market Cap
$1.75B
Enterprise Value$54.63B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$52.87B
Price to Earnings (P/E)10.0
Beta0.90
Next Earnings
Oct 22, 2024EPS EstimateN/A
Last Dividend Ex-Date
Jun 07, 2024Dividend Yield4.12%
Share Statistics
EPS (TTM)1.37
Shares Outstanding111,824,749
10 Day Avg. Volume833,741
30 Day Avg. Volume796,585
Standard Deviation0.11
R-Squared0.50
Alpha-0.00545
Financial Highlights & Ratios
Price to Book (P/B)0.78
Price to Sales (P/S)7.06
Price to Cash Flow (P/CF)2.20
P/FCF Ratio0.50
Enterprise Value/Market CapN/A
Enterprise Value/Revenue43.25
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$13.80Price Target Upside-11.54% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering6
Navient News
Bulls Say, Bears Say
Bulls Say
Earnings PerformanceThis boosts our 2Q EPS to $1.03 from our prior $0.45.
Management StrategyManagement is in active discussions with potential buyers and considering options to maximize shareholder value.
ValuationTheir ~0.6x P/B valuation is relatively cheap and the potential sale of their BPS segment could serve as a hard catalyst to realize value.
Bears Say
Government ContractsOne of the government contracts was not renewed, and revenue from government services dropped to $49mm this quarter compared to $52mm last year.
Management GuidanceManagement lowered EPS guidance to $1.35-$1.55.
RevenueThe Q2 miss was mainly driven by lower revenues - primarily net interest income.
---
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
NAVI FAQ
What was Navient’s price range in the past 12 months?
Navient lowest stock price was $13.96 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 Oct 22, 2024 which is in 88 days.
How were Navient’s earnings last quarter?
Navient released its earnings results on Jul 24, 2024. The company reported $0.32 earnings per share for the quarter, missing the consensus estimate of $0.325 by -$0.005.
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 4.12%. See more information on Navient dividends here
What is Navient’s EPS estimate?
Navient’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Navient have?
Navient has 111,824,750 shares outstanding.
What happened to Navient’s price movement after its last earnings report?
Navient reported an EPS of $0.32 in its last earnings report, missing expectations of $0.325. Following the earnings report the stock price went up 0.965%.
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 62M.
---
Navient Stock Smart Score
Unlock Smart Score
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Moderate Sell
Average Price Target:
$13.80 (-11.54% Downside)
$13.80 (-11.54% Downside)
Blogger Sentiment
Bullish
NAVI Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Increased
By 183.2K 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
-15.92%
12-Months-Change
Fundamentals
Return on Equity
5.64%
Trailing 12-Months
Asset Growth
-13.68%
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.
---
NAVI Company Deck
---
NAVI Earnings Call
Q2 2024
0:00 / 0:00
---
NAVI Stock 12 Month Forecast
Average Price Target
$13.80
▼(-11.54% Downside)
Technical Analysis
Best Analysts Covering NAVI
1 Year
1 Year Success Rate
9/13 ratings generated profit
1 Year Average Return
+16.02%
assigned a sell rating yesterday
Copying Moshe Orenbuch's trades and holding each position for 1 Year would result in 69.23% of your transactions generating a profit, with an average return of +16.02% per trade.
---