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.
The price of Navient Corp (NASDAQ: NAVI) closed at $12.45 in the last session, down -1.19% from day before closing price of $12.6. In other words, the price has decreased by -$1.19 from its previous closing price. On the day, 0.8 million shares were traded. NAVI stock price reached its highest trading level at $12.68 during the session, while it also had its lowest trading level at $12.405.
Ratios:
We take a closer look at NAVI’s different ratios to gain a better understanding of the stock. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.65 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.41. For the most recent quarter (mrq), Quick Ratio is recorded 0.72 and its Current Ratio is at 0.72. In the meantime, Its Debt-to-Equity ratio is 19.00 whereas as Long-Term Debt/Eq ratio is at 16.98.
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.
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 1237916416 and an Enterprise Value of 47007956992. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.36 while its Price-to-Book (P/B) ratio in mrq is 0.50. Its current Enterprise Value per Revenue stands at 106.113.
Stock Price History:
The Beta on a monthly basis for NAVI is 1.30, which has changed by -0.1705069 over the last 52 weeks, in comparison to a change of 0.12469888 over the same period for the S&P500. Over the past 52 weeks, NAVI has reached a high of $16.07, while it has fallen to a 52-week low of $10.53. The 50-Day Moving Average of the stock is 0.95%, while the 200-Day Moving Average is calculated to be -4.61%.
Shares Statistics:
According to the various share statistics, NAVI traded on average about 835.73K shares per day over the past 3-months and 1035510 shares per day over the past 10 days. A total of 97.51M shares are outstanding, with a floating share count of 94.85M. Insiders hold about 2.72% of the company’s shares, while institutions hold 103.20% stake in the company. Shares short for NAVI as of 1763078400 were 7457583 with a Short Ratio of 8.92, compared to 1760486400 on 7783034. Therefore, it implies a Short% of Shares Outstanding of 7457583 and a Short% of Float of 33.36.
Dividends & Splits
The forward annual dividend rate for NAVI is 0.64, which was 0.64 in the trailing 12 months. Against a Trailing Annual Dividend Yield of 0.050793648. The stock’s 5-year Average Dividend Yield is 4.11.
Earnings Estimates
The dynamic stock of Navient Corp (NAVI) is currently attracting attention from 8.0 analysts actively involved in rating its market status.The consensus estimate for the next quarter is $0.24, with high estimates of $0.31 and low estimates of $0.13.
Analysts are recommending an EPS of between -$0.03 and -$0.11 for the fiscal current year, implying an average EPS of -$0.07. EPS for the following year is $1.19, with 9.0 analysts recommending between $1.35 and $1.05.
Revenue Estimates
According to 4 analysts,. The current quarter’s revenue is expected to be $144.25M. It ranges from a high estimate of $159M to a low estimate of $131M. As of. The current estimate, Navient Corp’s year-ago sales were $134MFor the next quarter, 4 analysts are estimating revenue of $147.5M. There is a high estimate of $164M for the next quarter, whereas the lowest estimate is $131M.
A total of 4 analysts have provided revenue estimates for NAVI’s current fiscal year. The highest revenue estimate was $695M, while the lowest revenue estimate was $552M, resulting in an average revenue estimate of $619.75M. In the same quarter a year ago, actual revenue was $573MBased on 4 analysts’ estimates, the company’s revenue will be $622M in the next fiscal year. The high estimate is $692M and the low estimate is $536M.
