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The closing price of Navient Corp (NASDAQ: NAVI) was $11.51 for the day, down -1.20% from the previous closing price of $11.65. In other words, the price has decreased by -$1.20 from its previous closing price. On the day, 1.13 million shares were traded. NAVI stock price reached its highest trading level at $11.93 during the session, while it also had its lowest trading level at $11.4.
Ratios:
Our analysis of NAVI’s different ratios will help us gain a deeper understanding of the company. 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 4.08. 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 1144451328 and an Enterprise Value of 46916300800. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.33 while its Price-to-Book (P/B) ratio in mrq is 0.46. Its current Enterprise Value per Revenue stands at 105.906.
Stock Price History:
The Beta on a monthly basis for NAVI is 1.31, which has changed by -0.21969187 over the last 52 weeks, in comparison to a change of 0.116571546 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 -7.63%, while the 200-Day Moving Average is calculated to be -12.23%.
Shares Statistics:
NAVI traded an average of 781.88K shares per day over the past three months and 648290 shares per day over the past ten 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 103.22% stake in the company. Shares short for NAVI as of 1761868800 were 7613480 with a Short Ratio of 9.74, compared to 1759190400 on 7421615. Therefore, it implies a Short% of Shares Outstanding of 7613480 and a Short% of Float of 34.06.
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 0.054935623. The stock’s 5-year Average Dividend Yield is 4.14.
Earnings Estimates
A comprehensive evaluation of Navient Corp (NAVI) is underway, with the input of 8.0 analysts contributing to its current rating.The consensus estimate for the next quarter is $0.24, with high estimates of $0.31 and low estimates of $0.11.
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
It is expected that $90B in revenue will be generated in. The current quarter, according to 4 analysts. It ranges from a high estimate of $169M 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 $149M. There is a high estimate of $167M 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 $673M, while the lowest revenue estimate was $552M, resulting in an average revenue estimate of $588.75M. In the same quarter a year ago, actual revenue was $573MBased on 4 analysts’ estimates, the company’s revenue will be $602.25M in the next fiscal year. The high estimate is $701M and the low estimate is $536M.
