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Navient (NAVI)
NASDAQ:NAVI
Navient (NAVI) Stock Price & Analysis
589 Followers
NAVI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.97 - $19.33
Previous Close$17.88
Volume733.75K
Average Volume (3M)896.89K
Market Cap
$2.10B
Enterprise Value$63.88B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$61.77B
Price to Earnings (P/E)6.3
Beta1.04
Next Earnings
Jan 23, 2024EPS Estimate
$0.75Last Dividend Ex-Date
Nov 30, 2023Dividend Yield
0.64 (3.57%)Share Statistics
EPS (TTM)2.82
Shares Outstanding117,571,091
10 Day Avg. Volume593,116
30 Day Avg. Volume896,889
Standard Deviation0.12
R-Squared0.54
Alpha0.00216
Financial Highlights & Ratios
Price to Book (P/B)0.93
Price to Sales (P/S)1.27
Price to Cash Flow (P/CF)-3.60
P/FCF Ratio1.10
Enterprise Value/Market CapN/A
Enterprise Value/Revenue46.80
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price Target
$17.43Price Target Upside-2.30% Downside
Rating ConsensusHold
Number of Analyst Covering7
Navient News
Ownership Overview
4.52% Insiders
27.45% Mutual Funds
67.29% Other Institutional Investors
0.74% Public Companies and
Individual Investors
NAVI FAQ
What was Navient’s price range in the past 12 months?
Navient lowest stock price was $13.97 and its highest was $19.33 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 23, 2024 which is in 48 days.
How were Navient’s earnings last quarter?
Navient released its earnings results on Oct 25, 2023. The company reported $0.47 earnings per share for the quarter, missing the consensus estimate of $0.738 by -$0.268.
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 3.62%. See more information on Navient dividends here
What is Navient’s EPS estimate?
Navient’s EPS estimate is $0.75.
How many shares outstanding does Navient have?
Navient has 117,571,090 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 $0.738. Following the earnings report the stock price went down -5.664%.
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 47M.
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Navient Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Analyst Consensus
Hold
Average Price Target:
$17.43 (-2.30% Downside)
$17.43 (-2.30% Downside)
Blogger Sentiment
Neutral
NAVI Sentiment 50%
Sector Average 66%
Sector Average 66%
Hedge Fund Trend
Increased
By 1.5M Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
9.39%
12-Months-Change
Fundamentals
Return on Equity
12.30%
Trailing 12-Months
Asset Growth
-13.87%
Trailing 12-Months
Learn more about TipRanks Smart Score
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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Top 5 ETFs holding NAVI
Vanguard Total Stock Market ETF
$44.35M
Vanguard High Dividend Yield Index ETF
$6.35M
Vanguard Russell 3000 ETF
$93.95K
SPDR S&P 1500 Value Tilt ETF
$43.67K
Invesco S&P US Total Market ESG Tilt Index ETF Trust Units -CAD Hedged-
$71.78
Up to five ETFs with an Outperform Smart Score that hold NAVI. The ETFs are listed according to market value of NAVI within the ETF
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