In the journey to outperform the market, investors delve into the art of stock selection. Choosing the right stocks can be a powerful driver for wealth accumulation.
As of close of business last night, Navient Corp’s stock clocked out at $12.6, down -2.02% from its previous closing price of $12.86. In other words, the price has decreased by -$2.02 from its previous closing price. On the day, 1.37 million shares were traded. NAVI stock price reached its highest trading level at $12.99 during the session, while it also had its lowest trading level at $12.42.
Ratios:
To gain a deeper understanding of NAVI’s stock, we examine its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.60 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.42. For the most recent quarter (mrq), Quick Ratio is recorded 0.79 and its Current Ratio is at 0.79. In the meantime, Its Debt-to-Equity ratio is 18.37 whereas as Long-Term Debt/Eq ratio is at 16.52.
On January 21, 2025, Seaport Research Partners Upgraded its rating to Buy which previously was Neutral but kept the price unchanged to $18.
On September 30, 2024, BofA Securities started tracking the stock assigning a Neutral rating and target price of $17.BofA Securities initiated its Neutral rating on September 30, 2024, with a $17 target price.
Insider Transactions:
Investing in insider trades can also provide an investor with insight into how management views future stock prices. A recent insider transaction in this stock occurred on Nov 06 ’24 when HAUBER STEPHEN M sold 10,000 shares for $15.00 per share. The transaction valued at 150,000 led to the insider holds 256,883 shares of the business.
HAUBER STEPHEN M bought 10,000 shares of NAVI for $150,000 on Nov 06 ’24.
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, NAVI now has a Market Capitalization of 1278683264 and an Enterprise Value of 47669829632. As of this moment, Navient’s Price-to-Earnings (P/E) ratio for their current fiscal year is 38.79, and their Forward P/E ratio for the next fiscal year is 9.82. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.35 while its Price-to-Book (P/B) ratio in mrq is 0.49. Its current Enterprise Value per Revenue stands at 81.626.
Stock Price History:
The Beta on a monthly basis for NAVI is 1.34, which has changed by -0.18866712 over the last 52 weeks, in comparison to a change of 0.15927899 over the same period for the S&P500. Over the past 52 weeks, NAVI has reached a high of $16.15, while it has fallen to a 52-week low of $10.53. The 50-Day Moving Average of the stock is -3.89%, while the 200-Day Moving Average is calculated to be -5.72%.
Shares Statistics:
It appears that NAVI traded 954.27K shares on average per day over the past three months and 901270 shares per day over the past ten days. A total of 99.43M shares are outstanding, with a floating share count of 96.97M. Insiders hold about 2.47% of the company’s shares, while institutions hold 103.15% stake in the company. Shares short for NAVI as of 1757894400 were 7344356 with a Short Ratio of 7.70, compared to 1755216000 on 7683522. Therefore, it implies a Short% of Shares Outstanding of 7344356 and a Short% of Float of 30.25.
Dividends & Splits
With its trailing 12-month dividend rate of 0.64, NAVI has a forward annual dividend rate of 0.64. Against a Trailing Annual Dividend Yield of 0.04976672. The stock’s 5-year Average Dividend Yield is 4.18.
Earnings Estimates
A detailed examination of Navient Corp (NAVI) is currently in progress, with 9.0 analysts providing valuable insights into its market dynamics.The consensus estimate for the next quarter is $0.34, with high estimates of $0.39 and low estimates of $0.28.
Analysts are recommending an EPS of between $1.01 and $0.94 for the fiscal current year, implying an average EPS of $0.97. EPS for the following year is $1.27, with 8.0 analysts recommending between $1.4 and $1.09.
Revenue Estimates
In. The current quarter, 3 analysts expect revenue to total $140M. It ranges from a high estimate of $150M to a low estimate of $133M. As of. The current estimate, Navient Corp’s year-ago sales were $140MFor the next quarter, 3 analysts are estimating revenue of $136.67M. There is a high estimate of $149M for the next quarter, whereas the lowest estimate is $128M.
A total of 4 analysts have provided revenue estimates for NAVI’s current fiscal year. The highest revenue estimate was $574M, while the lowest revenue estimate was $528M, resulting in an average revenue estimate of $546M. In the same quarter a year ago, actual revenue was $573MBased on 3 analysts’ estimates, the company’s revenue will be $565.67M in the next fiscal year. The high estimate is $622M and the low estimate is $515M.
