Ratio Revelations: Navient Corp (NAVI)’s Financial Metrics in the Spotlight

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Navient Corp (NASDAQ: NAVI) closed the day trading at $13.24 down -7.15% from the previous closing price of $14.26. In other words, the price has decreased by -$7.15 from its previous closing price. On the day, 1.37 million shares were traded. NAVI stock price reached its highest trading level at $14.23 during the session, while it also had its lowest trading level at $13.22.

Ratios:

For a better understanding of NAVI, let’s look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 0.51 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 1.87. In the meantime, Its Debt-to-Equity ratio is 18.56 whereas as Long-Term Debt/Eq ratio is at 16.59.

Upgrades & Downgrades

In addition, analysts’ ratings and any changes thereto give investors an idea of the stock’s future direction. In the most recent recommendation for this company, BofA Securities on September 30, 2024, initiated with a Neutral rating and assigned the stock a target price of $17.

On April 03, 2024, JP Morgan Upgraded its rating to Neutral which previously was Underweight and also lowered its target price recommendation from $18 to $17.

Insider Transactions:

The insider trade also gives investors a glimpse into the future direction of stock prices, which can be beneficial to investors. 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. On May 03 ’24, another insider, HELEEN MARK L, who serves as the EVP, CLO & Secretary of the company, sold 10,000 shares for $16.00 each. As a result, the insider received 160,000 and left with 393,611 shares of the company.

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 1421486080 and an Enterprise Value of 50492002304. As of this moment, Navient’s Price-to-Earnings (P/E) ratio for their current fiscal year is 19.01, and their Forward P/E ratio for the next fiscal year is 9.05. For the stock, the TTM Price-to-Sale (P/S) ratio is 0.31 while its Price-to-Book (P/B) ratio in mrq is 0.53. Its current Enterprise Value per Revenue stands at 48.737.

Stock Price History:

Over the past 52 weeks, NAVI has reached a high of $19.44, while it has fallen to a 52-week low of $13.71. The 50-Day Moving Average of the stock is -11.91%, while the 200-Day Moving Average is calculated to be -14.16%.

Shares Statistics:

Over the past 3-months, NAVI traded about 744.75K shares per day on average, while over the past 10 days, NAVI traded about 898760 shares per day. A total of 107.36M shares are outstanding, with a floating share count of 104.77M. Insiders hold about 2.42% of the company’s shares, while institutions hold 99.43% stake in the company. Shares short for NAVI as of 1732838400 were 8830121 with a Short Ratio of 11.86, compared to 1730332800 on 7751914. Therefore, it implies a Short% of Shares Outstanding of 8830121 and a Short% of Float of 14.26.

Dividends & Splits

NAVI’s forward annual dividend rate is 0.64, up from 0.64 a year ago. Against a Trailing Annual Dividend Yield of 0.044880785The stock’s 5-year Average Dividend Yield is 4.58.

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