Navient Corp Stock Target Price and Analyst Consensus

NAVI Stock  USD 17.22  0.16  0.94%   
The current analyst and expert consensus on Navient Corp is Hold with 7 hold recommendations. The current projected Navient Corp target price consensus is 19.13 with 10 analyst opinions. One of the most common ways Navient Corp analysts use to provide buy-or-sell recommendation to the public are conference calls analysis and financial statements evaluations. Some experts can also talk to Navient Corp vendors, executives, and/or customers. Navient Corp recommendation module provides expert sentiment on the projected Navient Corp target price to derive its highest and lowest estimates based on target price standard deviation of 0.0. Check out Macroaxis Advice on Navient Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
Lowest Forecast
17.41
Highest Forecast
21.23
Target Price
19.13
The current Gross Profit is estimated to decrease to about 2.7 B. The current Pretax Profit Margin is estimated to decrease to 0.06. As of now, Navient Corp's Total Current Liabilities is decreasing as compared to previous years. The Navient Corp's current Property Plant And Equipment Net is estimated to increase to about 108 M, while Total Assets are projected to decrease to under 58.3 B.
  
It's important to approach Navient Corp's target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.

Navient Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Navient target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Navient Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
   10  Hold
Most Navient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Navient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Navient Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

Navient Corp Target Price Projection

Navient Corp's current and average target prices are 17.22 and 19.13, respectively. The current price of Navient Corp is the price at which Navient Corp is currently trading. On the other hand, Navient Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

Navient Corp Market Quote on 28th of March 2024

Low Price17.09Odds
High Price17.26Odds

17.22

Target Price

Analyst Consensus On Navient Corp Target Price

Low Estimate17.41Odds
High Estimate21.23Odds

19.13

Historical Lowest Forecast  17.41 Target Price  19.13 Highest Forecast  21.23
Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on Navient Corp and the information provided on this page.

Navient Corp Analyst Ratings

Navient Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about Navient Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of Navient Corp's financials, market performance, and future outlook by experienced professionals. Navient Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Navient Corp price targets

Navient Corp's stock target price is an estimate of its future price, usually made by analysts. Using Navient Corp's target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Navient Corp's target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Navient Corp's stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Navient Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Navient Corp is a key component of Navient Corp valuation and have some predictive power on the future returns of a Navient Corp.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navient Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
15.6217.2318.84
Details
Intrinsic
Valuation
LowRealHigh
16.5118.1219.73
Details
Naive
Forecast
LowNextHigh
15.3016.9118.52
Details
Earnings
Estimates (0)
LowProjected EPSHigh
0.440.610.75
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Navient Corp. Your research has to be compared to or analyzed against Navient Corp's peers to derive any actionable benefits. When done correctly, Navient Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Navient Corp.

Trending Themes

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Invested a lot of shares
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When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
Check out Macroaxis Advice on Navient Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.

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The data published in Navient Corp's official financial statements usually reflect Navient Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Navient Corp. For example, before you start analyzing numbers published by Navient accountants, it's critical to develop an understanding of what Navient Corp's liquidity, profitability, and earnings quality are in the context of the Consumer Finance space in which it operates.
Please note, the presentation of Navient Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Navient Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Navient Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Navient Corp. Please utilize our Beneish M Score to check the likelihood of Navient Corp's management manipulating its earnings.