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The closing price of Navient Corp (NASDAQ: NAVI) was $14.27 for the day, up 0.99% from the previous closing price of $14.13. In other words, the price has increased by $0.99 from its previous closing price. On the day, 1.08 million shares were traded. NAVI stock price reached its highest trading level at $14.485 during the session, while it also had its lowest trading level at $14.115.
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 0.70 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 4.15. For the most recent quarter (mrq), Quick Ratio is recorded 0.77 and its Current Ratio is at 0.77. In the meantime, Its Debt-to-Equity ratio is 18.43 whereas as Long-Term Debt/Eq ratio is at 16.56.
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:
Also, insider trades can serve as a great indicator of what management thinks about the future direction of a stock’s price. 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 1443410560 and an Enterprise Value of 48666816512. As of this moment, Navient’s Price-to-Earnings (P/E) ratio for their current fiscal year is 28.11, and their Forward P/E ratio for the next fiscal year is 10.71. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.37 while its Price-to-Book (P/B) ratio in mrq is 0.56. Its current Enterprise Value per Revenue stands at 69.623.
Stock Price History:
The Beta on a monthly basis for NAVI is 1.40, which has changed by -0.08484459 over the last 52 weeks, in comparison to a change of 0.13161862 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 2.27%, while the 200-Day Moving Average is calculated to be 2.57%.
Shares Statistics:
NAVI traded an average of 762.88K shares per day over the past three months and 1237270 shares per day over the past ten days. A total of 101.33M shares are outstanding, with a floating share count of 98.39M. Insiders hold about 2.73% of the company’s shares, while institutions hold 101.56% stake in the company. Shares short for NAVI as of 1749772800 were 7594365 with a Short Ratio of 9.91, compared to 1747267200 on 7738063. Therefore, it implies a Short% of Shares Outstanding of 7594365 and a Short% of Float of 13.639999999999999.
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 0.0452937The stock’s 5-year Average Dividend Yield is 4.32.
Earnings Estimates
The current rating of Navient Corp (NAVI) is the result of assessments by 9.0 analysts actively engaged in evaluating its market dynamics.The consensus estimate for the next quarter is $0.21, with high estimates of $0.29 and low estimates of $0.12.
Analysts are recommending an EPS of between $1.15 and $1.04 for the fiscal current year, implying an average EPS of $1.09. EPS for the following year is $1.34, with 8.0 analysts recommending between $1.56 and $1.07.
Revenue Estimates
It is expected that $90B in revenue will be generated in the current quarter, according to 5 analysts. It ranges from a high estimate of $171M to a low estimate of $136M. As of the current estimate, Navient Corp’s year-ago sales were $136MFor the next quarter, 5 analysts are estimating revenue of $158.6M. There is a high estimate of $174M for the next quarter, whereas the lowest estimate is $132M.
A total of 5 analysts have provided revenue estimates for NAVI’s current fiscal year. The highest revenue estimate was $691M, while the lowest revenue estimate was $550M, resulting in an average revenue estimate of $634.8M. In the same quarter a year ago, actual revenue was $573MBased on 3 analysts’ estimates, the company’s revenue will be $617.67M in the next fiscal year. The high estimate is $661M and the low estimate is $547M.
