Investors on the quest for market-beating returns often employ the strategy of stock picking. Making informed choices in stocks can greatly amplify your wealth.
As of close of business last night, Navient Corp’s stock clocked out at $13.18, up 2.25% from its previous closing price of $12.89. In other words, the price has increased by $2.25 from its previous closing price. On the day, 0.81 million shares were traded. NAVI stock price reached its highest trading level at $13.19 during the session, while it also had its lowest trading level at $12.94.
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 0.63 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 6.72. 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 September 30, 2024, BofA Securities started tracking the stock assigning a Neutral rating and target price of $17.
JP Morgan Upgraded its Underweight to Neutral on April 03, 2024, whereas the target price for the stock was revised from $18 to $17.
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 1310500608 and an Enterprise Value of 47727501312. As of this moment, Navient’s Price-to-Earnings (P/E) ratio for their current fiscal year is 40.58, and their Forward P/E ratio for the next fiscal year is 10.19. 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 0.51. Its current Enterprise Value per Revenue stands at 81.725.
Stock Price History:
The Beta on a monthly basis for NAVI is 1.36, which has changed by -0.14747739 over the last 52 weeks, in comparison to a change of 0.16657472 over the same period for the S&P500. Over the past 52 weeks, NAVI has reached a high of $16.97, while it has fallen to a 52-week low of $10.53. The 50-Day Moving Average of the stock is -4.69%, while the 200-Day Moving Average is calculated to be -3.87%.
Shares Statistics:
It appears that NAVI traded 826.45K shares on average per day over the past three months and 982490 shares per day over the past ten days. A total of 99.43M shares are outstanding, with a floating share count of 96.72M. Insiders hold about 2.73% of the company’s shares, while institutions hold 100.85% stake in the company. Shares short for NAVI as of 1753920000 were 8052344 with a Short Ratio of 9.74, compared to 1751241600 on 7556299. Therefore, it implies a Short% of Shares Outstanding of 8052344 and a Short% of Float of 33.169997.
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 0.04965089The stock’s 5-year Average Dividend Yield is 4.27.
Earnings Estimates
The current market rating for Navient Corp (NAVI) reflects the collective analysis of 9.0 analysts closely monitoring its performance.The consensus estimate for the next quarter is $0.32, with high estimates of $0.39 and low estimates of $0.26.
Analysts are recommending an EPS of between $1.05 and $0.95 for the fiscal current year, implying an average EPS of $0.99. EPS for the following year is $1.28, with 9.0 analysts recommending between $1.42 and $1.07.
Revenue Estimates
In the current quarter, 4 analysts expect revenue to total $149.75M. It ranges from a high estimate of $161M to a low estimate of $134M. As of the current estimate, Navient Corp’s year-ago sales were $140MFor the next quarter, 4 analysts are estimating revenue of $145.25M. There is a high estimate of $152M for the next quarter, whereas the lowest estimate is $133M.
A total of 5 analysts have provided revenue estimates for NAVI’s current fiscal year. The highest revenue estimate was $672M, while the lowest revenue estimate was $542M, resulting in an average revenue estimate of $597.2M. In the same quarter a year ago, actual revenue was $573MBased on 4 analysts’ estimates, the company’s revenue will be $583.5M in the next fiscal year. The high estimate is $621M and the low estimate is $548M.
