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Sell
41
NAVI Quote, Financials, Valuation and Earnings
Last price:
$14.29
Seasonality move
:
-4.04%
Day range:
$14.11 - $14.37
52-week range:
$13.71 - $19.44
Dividend yield:
4.49%
P/E ratio:
20.67x
P/S ratio:
1.71x
P/B ratio:
0.57x
Volume:
2.2M
Avg. volume:
910K
1-year change:
-23.54%
Market cap:
$1.5B
Revenue:
$1.3B
EPS (TTM):
$0.69
Analysts' Opinion
-
Consensus RatingNavient has received a consensus rating of Hold. The company's average rating is a Hold based on 0 Buy ratings, 8 Hold ratings, and 1 Sell rating.
-
Price Target UpsideAccording to analysts' consensus price target of $14.67, Navient has an estimated upside of 2.85% from its current price of $14.26.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $11.00 representing 22.86% downside risk from its current price of $14.26.
Fair Value
-
According to the consensus of 9 analysts, Navient has 2.85% upside to fair value with a price target of $14.67 per share.
NAVI vs. S&P 500
-
Over the past 5 trading days, Navient has underperformed the S&P 500 by -1.83% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Navient 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 revenues have been falling on a year-over-year basis for 4 quarters in a row. In the most recent quarter Navient reported revenues of $177M.
Earnings Growth
-
Navient earnings have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter Navient reported earnings per share of -$0.02.
Enterprise value:
49.8B
EV / Invested capital:
0.96x
Price / LTM sales:
1.71x
EV / EBIT:
13.90x
EV / Revenue:
52.87x
PEG ratio (5yr expected):
--
EV / Free cash flow:
65.37x
Price / Operating cash flow:
2.11x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
--
Return On Assets:
0.13%
Net Income Margin (TTM):
8.4%
Return On Equity:
2.85%
Return On Invested Capital:
0.14%
Operating Margin:
--
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $1.9B | $1.4B | $941M | $422M | $177M | |
| Gross Profit | -- | -- | -- | -- | -- | |
| Operating Income | -- | -- | -- | -- | -- | |
| EBITDA | -- | -- | -- | -- | -- | |
| Diluted EPS | $3.57 | $2.81 | $0.69 | $0.65 | -$0.02 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $4.6B | $3.6B | $3.6B | $3.3B | $3.1B | |
| Total Assets | $89.7B | $81.9B | $73.6B | $63.4B | $53.4B | |
| Current Liabilities | $7.4B | $4.3B | $4.7B | $5.1B | $4.3B | |
| Total Liabilities | $87.4B | $79.2B | $70.7B | $60.5B | $50.7B | |
| Total Equity | $2.3B | $2.7B | $3B | $2.9B | $2.7B | |
| Total Debt | $84.5B | $77.4B | $69.5B | $59.5B | $49.4B | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $266M | $573M | $761M | $122M | -$10M | |
| Cash From Investing | $8.4B | $9.1B | $9.6B | $1.7B | $2B | |
| Cash From Financing | -$8B | -$10.8B | -$10.4B | -$2.2B | -$3.2B | |
| Free Cash Flow | $266M | $573M | $761M | $122M | -$10M | |
NAVI
Sector
Market Cap
$1.5B
$694.9M
Price % of 52-Week High
73.35%
87.97%
Dividend Yield
4.49%
2.23%
Shareholder Yield
159.5%
3.88%
1-Year Price Total Return
-23.54%
8.55%
Beta (5-Year)
1.405
0.737
Dividend yield:
4.49%
Annualized payout:
$0.64
Payout ratio:
91.14%
Growth streak:
0 years
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Technicals
8-day SMA
Sell
Level
$14.58
200-day SMA
Sell
Level
$15.44
Bollinger Bands (100)
Sell
Level
14.72 - 15.86
Chaikin Money Flow
Sell
Level
-124.3M
20-day SMA
Sell
Level
$14.97
Relative Strength Index (RSI14)
Sell
Level
39.48
ADX Line
Buy
Level
7.14
Williams %R
Neutral
Level
-76.0736
50-day SMA
Sell
Level
$15.07
MACD (12, 26)
Sell
Level
-0.23
25-day Aroon Oscillator
Sell
Level
-64
On Balance Volume
Neutral
Level
100.5M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (0.3258)
Sell
CA Score
(Annual)
Level (-2.2907)
--
Beneish M-Score
(Annual)
Level (--)
Sell
Momentum Score
Level (4)
Sell
Ohlson Score
Level (2.8254)
--
Piotroski F Score
(Annual)
Level (--)
--
Quality Ratio Score
Level (--)
Sell
Fundamental Score
Level (5)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Navient Corp provides technology-enabled education finance and business processing solutions that simplify complex programs and help millions of people achieve success. It operates business in three segments: Federal Education Loans, Consumer Lending and Business Processing.
Stock Forecast FAQ
In the current month, NAVI has received 0 Buy ratings 8 Hold ratings, and 1 Sell ratings. The NAVI average analyst price target in the past 3 months is $14.67.
-
Where Will Navient Stock Be In 1 Year?
According to analysts, the consensus estimate is that Navient share price will rise to $14.67 per share over the next 12 months.
-
What Do Analysts Say About Navient?
Analysts are divided on their view about Navient share price and where it will be in the next 12 months. The majority of analysts rate the stock a Sell. However, a smaller subset of analysts suggest that Navient is a Buy and believe this share price will drop from its current level to $17.00.
-
What Is Navient's Price Target?
The price target for Navient over the next 1-year time period is forecast to be $14.67 according to 9 Wall Street analysts, 0 of them rate the stock a Buy, 1 rates the stock a Sell, and 8 analysts rate the stock a Hold.
-
Is NAVI A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Navient is a Hold. 8 of 9 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of NAVI?
You can purchase shares of Navient via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Navient shares.
-
What Is The Navient Share Price Today?
Navient was last trading at $14.29 per share. This represents the most recent stock quote for Navient. Yesterday, Navient closed at $14.26 per share.
-
How To Buy Navient Stock Online?
In order to purchase Navient 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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