Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Sell
32
NAVI Quote, Financials, Valuation and Earnings
Last price:
$12.93
Seasonality move
:
-3.61%
Day range:
$12.91 - $13.06
52-week range:
$10.53 - $16.07
Dividend yield:
4.94%
P/E ratio:
36.92x
P/S ratio:
0.39x
P/B ratio:
0.52x
Volume:
301K
Avg. volume:
994.2K
1-year change:
-4.14%
Market cap:
$1.3B
Revenue:
$4.3B
EPS (TTM):
-$0.53
Analysts' Opinion
-
Consensus RatingNavient Corp. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 5 Hold ratings, and 1 Sell rating.
-
Price Target DownsideAccording to analysts' consensus price target of $12.94, Navient Corp. has an estimated downside of -0.12% from its current price of $12.96.
-
Price Target UpsideAccording to analysts, the highest upside price target is $18.00 representing -100% upside increase from its current price of $12.96.
Fair Value
-
According to the consensus of 7 analysts, Navient Corp. has -0.12% downside to fair value with a price target of $12.94 per share.
NAVI vs. S&P 500
-
Over the past 5 trading days, Navient Corp. has underperformed the S&P 500 by -3.2% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Navient Corp. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Navient Corp. revenues have been falling on a year-over-year basis for 7 quarters in a row. In the most recent quarter Navient Corp. reported revenues of $800M.
Earnings Growth
-
Navient Corp. earnings have been falling on a year-over-year basis for 3 quarters in a row. In the most recent quarter Navient Corp. reported earnings per share of -$0.88.
Enterprise value:
45.7B
EV / Invested capital:
0.94x
Price / LTM sales:
0.39x
EV / EBIT:
15.56x
EV / Revenue:
13.40x
PEG ratio (5yr expected):
--
EV / Free cash flow:
166.28x
Price / Operating cash flow:
4.81x
Enterprise value / EBITDA:
15.54x
Gross Profit (TTM):
$3.1B
Return On Assets:
-0.1%
Net Income Margin (TTM):
-1.47%
Return On Equity:
-1.93%
Return On Invested Capital:
-0.1%
Operating Margin:
65.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Income Statement | ||||||
| Revenue | $4.8B | $4.6B | $3.4B | $999M | $800M | |
| Gross Profit | $4.3B | $4B | $3.1B | $738M | $738M | |
| Operating Income | $3.9B | $3.5B | $2.7B | $623M | $526M | |
| EBITDA | $4B | $3.8B | $2.9B | $805M | $695M | |
| Diluted EPS | $2.82 | $0.70 | -$0.53 | -$0.02 | -$0.88 | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $5.3B | $5.9B | $5B | $4.6B | $3.5B | |
| Total Assets | $81.9B | $73.6B | $63.4B | $53.4B | $49.3B | |
| Current Liabilities | $2.8B | $5.7B | $4.7B | $5.3B | $4.9B | |
| Total Liabilities | $79.2B | $70.7B | $60.5B | $50.7B | $46.9B | |
| Total Equity | $2.7B | $3B | $2.9B | $2.7B | $2.4B | |
| Total Debt | $75.6B | $64B | $54.9B | $44.7B | $41.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-09-30 | 2024-09-30 | 2025-09-30 | 2024-09-30 | 2025-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $573M | $761M | $275M | -$10M | $70M | |
| Cash From Investing | $9.1B | $9.6B | $2.9B | $2B | $559M | |
| Cash From Financing | -$10.8B | -$10.4B | -$4.1B | -$3.2B | -$834M | |
| Free Cash Flow | $573M | $761M | $275M | -$10M | $70M | |
NAVI
Sector
Market Cap
$1.3B
$570M
Price % of 52-Week High
80.65%
92.18%
Dividend Yield
4.94%
1.57%
Shareholder Yield
118.53%
3.1%
1-Year Price Total Return
-4.14%
7.3%
Beta (5-Year)
1.308
0.478
Dividend yield:
4.94%
Annualized payout:
$0.64
Payout ratio:
115.44%
Growth streak:
0 years
Technicals
8-day SMA
Sell
Level
$13.04
200-day SMA
Sell
Level
$12.98
Bollinger Bands (100)
Buy
Level
12.12 - 13.28
Chaikin Money Flow
Sell
Level
-130.9M
20-day SMA
Buy
Level
$12.75
Relative Strength Index (RSI14)
Buy
Level
57.52
ADX Line
Buy
Level
13.36
Williams %R
Neutral
Level
-36.8794
50-day SMA
Buy
Level
$12.37
MACD (12, 26)
Buy
Level
0.22
25-day Aroon Oscillator
Buy
Level
76
On Balance Volume
Neutral
Level
37.3M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3189)
Sell
CA Score
(Annual)
Level (-2.2393)
Buy
Beneish M-Score
(Annual)
Level (-3.4468)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (2.4634)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (4)
Sell
Fundamental Score
Level (6)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Navient Corp. engages in the provision of asset management and business processing solutions for education, healthcare and government clients at the federal, state and local levels. It operates through the following segments: Federal Education Loans, Consumer Lending, Business Processing, and Other. The Federal Education Loans segment owns FFELP Loans and performs servicing and asset recovery services on FFELP Loan portfolio. The Consumer Lending segment owns, originates, acquires and services high-quality private education loans. The Business Processing segment engages in the provision of government and healthcare services. The Other segment consists of corporate liquidity portfolio, gains and losses incurred on the repurchase of debt, unallocated expenses of shared services and restructuring/other reorganization expenses. The company was founded in 1973 and is headquartered in Herndon, VA.
Stock Forecast FAQ
In the current month, NAVI has received 1 Buy ratings 5 Hold ratings, and 1 Sell ratings. The NAVI average analyst price target in the past 3 months is $12.94.
-
Where Will Navient Corp. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Navient Corp. share price will drop to $12.94 per share over the next 12 months.
-
What Do Analysts Say About Navient Corp.?
Analysts are divided on their view about Navient Corp. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Navient Corp. is a Sell and believe this share price will rise from its current level to $10.00.
-
What Is Navient Corp.'s Price Target?
The price target for Navient Corp. over the next 1-year time period is forecast to be $12.94 according to 7 Wall Street analysts, 1 of them rates the stock a Buy, 1 rates the stock a Sell, and 5 analysts rate the stock a Hold.
-
Is NAVI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Navient Corp. is a Hold. 5 of 7 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NAVI?
You can purchase shares of Navient Corp. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Navient Corp. shares.
-
What Is The Navient Corp. Share Price Today?
Navient Corp. was last trading at $12.93 per share. This represents the most recent stock quote for Navient Corp.. Yesterday, Navient Corp. closed at $12.96 per share.
-
How To Buy Navient Corp. Stock Online?
In order to purchase Navient Corp. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
NAVI
Sector
P/E ratio
36.92x
12.24x
PEG ratio
--
0.31x
P/B ratio
0.52x
1.11x
Price / LTM sales
0.39x
1.85x
Growth Metrics
NAVI
Sector
Revenue growth
-19.92%
5.54%
Earnings growth
-4643.78%
14.87%
Revenue (5-year growth)
-4.95%
8.85%
Earnings forecast
$0.18
$0.62
Profitability
NAVI
Sector
Profitability FY 2024
$3.7B
--
Return on invested capital
-0.1%
5.03%
Return on assets
-0.1%
1.01%
Return on equity
-1.93%
9.68%
Earnings Date
Last Earnings Date
Oct
29
Next Earnings Date
Jan
27
Estimated Next Earnings Date
Jan
28
Balance Sheet
NAVI
Sector
Total cash
$1.9B
$431.4M
Short term investments
--
$211.3M
Total assets
$51.8B
$3.1B
Long term debt
$41.4B
$79.3M
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