Navient Corp Stock Today
NAVI Stock | USD 15.76 0.33 2.05% |
Performance0 of 100
| Odds Of DistressLess than 7
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Navient Corp is trading at 15.76 as of the 26th of April 2024. This is a -2.05 percent decrease since the beginning of the trading day. The stock's open price was 16.09. Navient Corp has only a 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Navient Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of February 2024 and ending today, the 26th of April 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 17th of April 2014 | Classification Financials |
Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. The company has 112.03 M outstanding shares of which 7.6 M shares are now shorted by private and institutional investors with about 10.56 trading days to cover. More on Navient Corp
Moving against Navient Stock
0.48 | FLFV | Feutune Light Acquisition | PairCorr |
Follow Valuation Options Odds of Bankruptcy
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Navient Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Navient Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navient Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO | John Remondi | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | FinTech (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Consumer Finance, Financial Services, NASDAQ Composite, SP Small-Cap 600, NASDAQ Financial 100, NASDAQ Composite Total, FinTech, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering Navient Corp report their recommendations after researching Navient Corp's financial statements, talking to executives and customers, or listening in on Navient Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Navient Corp. The Navient consensus assessment is calculated by taking the average forecast from all of the analysts covering Navient Corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the analysis of Navient Corp's profitability, liquidity, and operating efficiency, Navient Corp may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. Financial strength of Navient Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Navient Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Navient Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. Navient Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of Navient Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Navient Corp's financial leverage. It provides some insight into what part of Navient Corp's total assets is financed by creditors.
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Navient Corp (NAVI) is traded on NASDAQ Exchange in USA. It is located in 13865 Sunrise Valley Drive, Herndon, VA, United States, 20171 and employs 4,500 people. Navient Corp is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.8 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navient Corp's market, we take the total number of its shares issued and multiply it by Navient Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Navient Corp conducts business under Consumer Finance sector and is part of Financials industry. The entity has 112.03 M outstanding shares of which 7.6 M shares are now shorted by private and institutional investors with about 10.56 trading days to cover.
Navient Corp currently holds about 1.42 B in cash with 676 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.47.
Check Navient Corp Probability Of Bankruptcy
Ownership AllocationNavient Corp holds a total of 112.03 Million outstanding shares. The majority of Navient Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Navient Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Navient Corp. Please pay attention to any change in the institutional holdings of Navient Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check Navient Ownership Details
Navient Stock Price Odds Analysis
Coming from a normal probability distribution, the odds of Navient Corp jumping above the current price in 90 days from now is about 92.23%. The Navient Corp probability density function shows the probability of Navient Corp stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.3525. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Navient Corp will likely underperform. Additionally, navient Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Navient Corp to move above the current price in 90 days from now is about 92.23 (This Navient Corp probability density function shows the probability of Navient Stock to fall within a particular range of prices over 90 days) .
Navient Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Navient Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Navient Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Navient Corp's value.Instituion | Recorded On | Shares | |
Northern Trust Corp | 2023-12-31 | 1.6 M | |
Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.6 M | |
Bank Of New York Mellon Corp | 2023-12-31 | 1.3 M | |
American Century Companies Inc | 2023-12-31 | 1.3 M | |
Amvescap Plc. | 2023-12-31 | 1.1 M | |
Charles Schwab Investment Management Inc | 2023-12-31 | 1 M | |
Bridgeway Capital Management, Llc | 2023-12-31 | 811.8 K | |
Sumitomo Mitsui Ds Asset Management Company, Limited | 2023-12-31 | 727.5 K | |
Hotchkis & Wiley Capital Management Llc | 2023-12-31 | 626.6 K | |
Sherborne Investors Management Lp | 2023-12-31 | 29.4 M | |
Blackrock Inc | 2023-12-31 | 14.7 M |
Navient Corp Historical Income Statement
Navient Corp Income Statement is one of the three primary financial statements used for reporting Navient's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Navient Corp revenue and expense. Navient Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
As of now, Navient Corp's Extraordinary Items is increasing as compared to previous years. The Navient Corp's current Other Operating Expenses is estimated to increase to about 1.5 B, while Total Revenue is projected to decrease to under 3.4 B. View More FundamentalsNavient Stock Against Markets
Picking the right benchmark for Navient Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Navient Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Navient Corp is critical whether you are bullish or bearish towards Navient Corp at a given time. Please also check how Navient Corp's historical prices are related to one of the top price index indicators.
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Navient Corp Corporate Directors
Navient Corp corporate directors refer to members of a Navient Corp board of directors. The board of directors generally takes responsibility for the Navient Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Navient Corp's board members must vote for the resolution. The Navient Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Marjorie Bowen | Director | Profile | |
John Adams | Independent Director | Profile | |
Steven Shapiro | Independent Director | Profile | |
Barry Munitz | Independent Director | Profile |
How to buy Navient Stock?
Before investing in Navient Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Navient Corp. To buy Navient Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Navient Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Navient Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Navient Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Navient Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Navient Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Navient Stock please use our How to Invest in Navient Corp guide.
Already Invested in Navient Corp?
The danger of trading Navient Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Navient Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Navient Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Navient Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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 Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in real. 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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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When running Navient Corp's price analysis, check to measure Navient Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
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Is Navient Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient Corp. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 0.64 | Earnings Share 1.85 | Revenue Per Share 9.265 | Quarterly Revenue Growth (0.18) |
The market value of Navient Corp is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient Corp's market value can be influenced by many factors that don't directly affect Navient Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.