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Navient (NAVI)
NASDAQ:NAVI
Navient (NAVI) Stock Price & Analysis
590 Followers
NAVI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$12.51 - $19.51
Previous Close$16.77
Volume593.96K
Average Volume (3M)1.01M
Market Cap
$2.04B
Enterprise ValueN/A
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$61.77B
Price to Earnings (P/E)5.8
Beta1.04
Next Earnings
Oct 24, 2023EPS Estimate
$0.73Last Dividend Ex-Date
Aug 31, 2023Dividend Yield
0.64 (3.79%)Share Statistics
EPS (TTM)2.91
Shares Outstanding121,601,864
10 Day Avg. Volume1,434,504
30 Day Avg. Volume1,005,555
Standard Deviation0.12
R-Squared0.55
Alpha0.00120
Financial Highlights & Ratios
Price to Book (P/B)0.92
Price to Sales (P/S)6.64
Price to Cash Flow (P/CF)-3.50
P/FCF Ratio0.00
Enterprise Value/Market CapN/A
Enterprise Value/Revenue0.00
Enterprise Value/Gross ProfitN/A
Enterprise Value/Ebitda0.00
Forecast
1Y Price Target
$19.08Price Target Upside13.77% Upside
Rating ConsensusHold
Number of Analyst Covering6
Navient News
Press ReleasesNavient declares third quarter common stock dividend
Press ReleasesNavient posts second quarter 2023 financial results
Pre-EarningsIs NAVI a Buy, Before Earnings?
Risk Analysis
Main Risk Category
Finance & CorporateFinancial and accounting risks. Risks related to the execution of corporate activity and strategy
Product Insights
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 $12.51 and its highest was $19.51 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 24, 2023 which is in 30 days.
How were Navient’s earnings last quarter?
Navient released its earnings results on Jul 26, 2023. The company reported $0.7 earnings per share for the quarter, missing the consensus estimate of $0.757 by -$0.057.
Is Navient overvalued?
According to Wall Street analysts Navient’s price is currently Undervalued.
Does Navient pay dividends?
Navient pays a Quarterly dividend of $0.16 which represents an annual dividend yield of 3.81%. See more information on Navient dividends here
What is Navient’s EPS estimate?
Navient’s EPS estimate is $0.73.
How many shares outstanding does Navient have?
Navient has 121,601,870 shares outstanding.
What happened to Navient’s price movement after its last earnings report?
Navient reported an EPS of $0.7 in its last earnings report, missing expectations of $0.757. Following the earnings report the stock price went down -3.497%.
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 27M.
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Navient Stock Smart Score
Neutral
1
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5
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8
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10
Analyst Consensus
Hold
Average Price Target:
$19.08 (13.77% Upside)
$19.08 (13.77% Upside)
Blogger Sentiment
Neutral
NAVI Sentiment 50%
Sector Average 67%
Sector Average 67%
Hedge Fund Trend
Increased
By 323.7K Shares
Last Quarter.
Last Quarter.
Insider Transactions
Sold Shares
Worth $380.0K over
the Last 3 Months
the Last 3 Months
Crowd Wisdom
Very Negative
Last 7 Days ▼ 1.2%
Last 30 Days ▼ 10.7%
Last 30 Days ▼ 10.7%
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
27.28%
12-Months-Change
Fundamentals
Return on Equity
13.21%
Trailing 12-Months
Asset Growth
-13.76%
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
$48.93M
Vanguard High Dividend Yield Index ETF
$7.33M
RBC QntUS DivLead Un
$747.09K
Vanguard Russell 3000 ETF
$104.22K
Invesco S&P US Total Market ESG Tilt Index ETF Trust Units -CAD Hedged-
$68.02
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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