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Navient (NAVI)
NASDAQ:NAVI
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NAVI Stock Chart & Stats
Day’s Range$0 - $0
52-Week Range$13.96 - $19.68
Previous Close$16.01
Volume441.96K
Average Volume (3M)694.66K
Market Cap
$1.75B
Enterprise Value$54.62B
Total Cash (Recent Filing)$0.00
Total Debt (Recent Filing)$52.87B
Price to Earnings (P/E)11.7
Beta0.85
Next Earnings
Oct 22, 2024EPS Estimate
$0.3Last Dividend Ex-Date
Sep 06, 2024Dividend Yield4%
Share Statistics
EPS (TTM)1.37
Shares Outstanding109,410,094
10 Day Avg. Volume611,008
30 Day Avg. Volume694,659
Standard Deviation0.11
R-Squared0.48
Alpha-0.00310
Financial Highlights & Ratios
Price to Book (P/B)0.64
Price to Sales (P/S)1.66
Price to Cash Flow (P/CF)1.60
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
$14.26Price Target Upside-10.93% Downside
Rating ConsensusModerate Sell
Number of Analyst Covering7
Navient News
PremiumCompany Announcements
Navient Divests Xtend Healthcare in $365M Deal
Bulls Say, Bears Say
Bulls Say
Expense SavingsThe sale of their BPS segment is anticipated to be value accretive, and there should be real OpEx savings coming through the P&L.
Shareholder ValueManagement is in active discussions with potential buyers and considering options to maximize shareholder value.
Strategic ActionsNAVI is executing on strategic actions laid out earlier this year, with expense reductions set to come.
Bears Say
EarningsManagement again lowered the 2024 EPS guidance to $1.35-$1.55 from $1.55-$1.75.
Financial PerformanceElevated prepayment levels experienced may be continuing or even accelerating, which should be a continued drag on NIM.
RevenueRevenue from government services dropped to $49mm this quarter compared to $52mm last year.
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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 32 days.
How were Navient’s earnings last quarter?
Navient released its earnings results on Jul 24, 2024. The company reported $0.29 earnings per share for the quarter, missing the consensus estimate of $0.429 by -$0.139.
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%. See more information on Navient dividends here
What is Navient’s EPS estimate?
Navient’s EPS estimate is $0.3.
How many shares outstanding does Navient have?
Navient has 109,410,095 shares outstanding.
What happened to Navient’s price movement after its last earnings report?
Navient reported an EPS of $0.29 in its last earnings report, missing expectations of $0.429. Following the earnings report the stock price went up 0.975%.
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 41M.
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Navient Stock Smart Score
Unlock Smart Score
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Analyst Consensus
Moderate Sell
Average Price Target:
$14.26 (-10.93% Downside)
$14.26 (-10.93% Downside)
Blogger Sentiment
Bullish
NAVI Sentiment 100%
Sector Average 69%
Sector Average 69%
Hedge Fund Trend
Decreased
By 504.9K Shares
Last Quarter.
Last Quarter.
News Sentiment
Neutral
Bullish news 50%
Bearish news 50%
Bearish news 50%
Technicals
SMA
Positive
20 days / 200 days
Momentum
-2.88%
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.
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NAVI Company Deck
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NAVI Earnings Call
Q2 2024
0:00 / 0:00
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NAVI Stock 12 Month Forecast
Average Price Target
$14.26
▼(-10.93% Downside)
Technical Analysis
Best Analysts Covering NAVI
1 Year
1 Year Success Rate
8/16 ratings generated profit
1 Year Average Return
+11.58%
reiterated a sell rating 8 days ago
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