Navient Corporation [NAVI] saw a change by 0.94% with the trading session, closing the trade at the price of $14.00. The company is holding 218.99M shares with keeping 217.13M floating shares. With the latest trading session, the stock is set at 70.11% off compared to its 52-week low, sliding -10.66% from high for the same period of time.
Since its 90-day high, the share price saw a move by -4.37%, trading +23.78% in oppose to its 90-day low While during the day, 218.99M shares valued at 2.47 million were bought and sold.
Navient Corporation [NASDAQ:NAVI]: Analyst Rating and Earnings
Its stock price has been found in the range of 8.23 to 15.67. This is compared to its latest closing price of $13.87.
Keep your eyes peeled for the next scheduled financial results to be made public for this company, which are scheduled to be released on Tue 28 Jan (In 51 Days).
Fundamental Analysis of Navient Corporation [NAVI]
Now let’s turn to look at profitability: with a current Operating Margin for Navient Corporation [NAVI] sitting at +9.21 and its Gross Margin at +86.89, this company’s Net Margin is now 29.60%. These measurements indicate that Navient Corporation [NAVI] is generating considerably more profit, after expenses are accounted for, compared to its market peers.
This company’s Return on Total Capital is 0.48, and its Return on Invested Capital has reached 0.30%. Its Return on Equity is 11.33, and its Return on Assets is 0.36. These metrics suggest that this Navient Corporation does a poor job of managing its assets, and likely won’t be able to provide successful business outcomes for its investors in the near term.
Turning to investigate this organization’s capital structure, Navient Corporation [NAVI] has generated a Total Debt to Total
What about valuation? This company’s Enterprise Value to EBITDA is 170.08 and its Total Debt to EBITDA Value is 21.48. The Enterprise Value to Sales for this firm is now 17.23, and its Total Debt to Enterprise Value stands at 1.03. Navient Corporation [NAVI] has a Price to Book Ratio of 0.62, a Price to Cash Flow Ratio of 2.04 and P/E Ratio of 6.74. These metrics all suggest that Navient Corporation is more likely to generate a positive ROI.
Shifting the focus to workforce efficiency, Navient Corporation [NAVI] earns $871,846 for each employee under its payroll. Similarly, this company’s Receivables Turnover is 2.72 and its Total Asset Turnover is 0.05.
Navient Corporation [NAVI] has 218.99M shares outstanding, amounting to a total market cap of $3.07B. Its stock price has been found in the range of 8.23 to 15.67. At its current price, it has moved down by -10.66% from its 52-week high, and it has moved up 70.11% from its 52-week low.
This stock’s Beta value is currently 2.15, which indicates that it is 1.89% more volatile that the wider market. This stock’s Relative Strength Index (RSI) is at 54.79. This RSI score is good, suggesting this stock is neither overbought or oversold.
Conclusion: Is Navient Corporation [NAVI] a Reliable Buy?
Shares of Navient Corporation [NAVI], overall, appear to be a solid investment option, with Wall Street analysts expecting its price to rise considerably in the next 12 months. This company generates high value from the labor resources and other capital it has available, and while it has heavy Long-Term Debt to Equity, the majority of the metrics point to this investment being highly attractive.