$15.95
+0.35
(+2.24%)▲
1.82%
Downside
Day's Volatility :2.31%
Upside
0.5%
16.87%
Downside
52 Weeks Volatility :29.69%
Upside
15.43%
Period | Navient Corporation | Sector (Financials) | Index (Russel 2000) |
---|---|---|---|
3 Months | -0.76% | 4.7% | 0.0% |
6 Months | -13.91% | 10.6% | 0.0% |
1 Year | -16.4% | 20.1% | 0.0% |
3 Years | -23.98% | 17.2% | -20.2% |
Market Capitalization | 1.7B |
Book Value | $25.21 |
Dividend Share | 0.64 |
Dividend Yield | 4.08% |
Earnings Per Share (EPS) | 1.43 |
PE Ratio | 10.94 |
PEG Ratio | 0.14 |
Wall Street Target Price | 14.14 |
Profit Margin | 15.5% |
Operating Margin TTM | 27.47% |
Return On Assets TTM | 0.26% |
Return On Equity TTM | 5.64% |
Revenue TTM | 1.0B |
Revenue Per Share TTM | 8.97 |
Quarterly Revenue Growth YOY | -21.3% |
Gross Profit TTM | 1.7B |
Diluted Eps TTM | 1.43 |
Quarterly Earnings Growth YOY | -0.38 |
EPS Estimate Current Year | 1.57 |
EPS Estimate Next Year | 1.8 |
EPS Estimate Current Quarter | 0.58 |
EPS Estimate Next Quarter | 0.57 |
What analysts predicted
Downside of 11.35%
FY18 | Y/Y Change | |
---|---|---|
Revenue | 1.9B | ↓ 13.03% |
Net Income | 395.0M | ↑ 35.27% |
Net Profit Margin | 20.54% | ↑ 7.33% |
FY19 | Y/Y Change | |
---|---|---|
Revenue | 2.0B | ↑ 3.8% |
Net Income | 597.0M | ↑ 51.14% |
Net Profit Margin | 29.91% | ↑ 9.37% |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↓ 15.43% |
Net Income | 412.0M | ↓ 30.99% |
Net Profit Margin | 24.41% | ↓ 5.5% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 2.2B | ↑ 30.98% |
Net Income | 717.0M | ↑ 74.03% |
Net Profit Margin | 32.43% | ↑ 8.02% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 1.7B | ↓ 21.44% |
Net Income | 645.0M | ↓ 10.04% |
Net Profit Margin | 37.13% | ↑ 4.7% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 4.8B | ↑ 177.78% |
Net Income | 228.0M | ↓ 64.65% |
Net Profit Margin | 4.73% | ↓ 32.4% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 332.0M | ↓ 14.87% |
Net Income | 105.0M | ↑ 0.0% |
Net Profit Margin | 31.63% | ↑ 4.71% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 322.0M | ↓ 3.01% |
Net Income | 111.0M | ↑ 5.71% |
Net Profit Margin | 34.47% | ↑ 2.84% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 307.0M | ↓ 4.66% |
Net Income | 66.0M | ↓ 40.54% |
Net Profit Margin | 21.5% | ↓ 12.97% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 422.0M | ↑ 37.46% |
Net Income | 79.0M | ↑ 19.7% |
Net Profit Margin | 18.72% | ↓ 2.78% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 1.3B | ↑ 202.13% |
Net Income | 79.0M | ↑ 0.0% |
Net Profit Margin | 6.2% | ↓ 12.52% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Revenue | 1.2B | ↓ 8.24% |
Net Income | 73.0M | ↓ 7.59% |
Net Profit Margin | 6.24% | ↑ 0.04% |
FY18 | Y/Y Change | |
---|---|---|
Total Assets | 104.2B | ↓ 9.41% |
Total Liabilities | 100.6B | ↓ 9.75% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 94.9B | ↓ 8.9% |
Total Liabilities | 91.6B | ↓ 9.02% |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 87.4B | ↓ 7.89% |
Total Liabilities | 85.0B | ↓ 7.2% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 80.6B | ↓ 7.79% |
Total Liabilities | 78.0B | ↓ 8.2% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 70.8B | ↓ 12.17% |
Total Liabilities | 67.8B | ↓ 13.05% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 61.4B | ↓ 13.31% |
Total Liabilities | 58.6B | ↓ 13.57% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 70.8B | ↓ 3.84% |
Total Liabilities | 67.8B | ↓ 4.01% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 66.9B | ↓ 5.48% |
Total Liabilities | 64.0B | ↓ 5.7% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 65.6B | ↓ 1.97% |
Total Liabilities | 62.7B | ↓ 2.01% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 63.4B | ↓ 3.33% |
Total Liabilities | 60.5B | ↓ 3.43% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 61.4B | ↓ 3.22% |
Total Liabilities | 58.6B | ↓ 3.14% |
Q1 FY24 | Q/Q Change | |
---|---|---|
Total Assets | 59.0B | ↓ 3.82% |
Total Liabilities | 56.3B | ↓ 4.01% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.1B | ↓ 1.47% |
Investing Cash Flow | 10.4B | ↑ 45.55% |
Financing Cash Flow | -10.9B | ↑ 29.76% |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 1.0B | ↓ 10.61% |
Investing Cash Flow | 7.5B | ↓ 27.75% |
Financing Cash Flow | -10.0B | ↓ 8.26% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 987.0M | ↓ 3.14% |
Investing Cash Flow | 6.4B | ↓ 13.85% |
Financing Cash Flow | -7.7B | ↓ 23.09% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 702.0M | ↓ 28.88% |
Investing Cash Flow | 6.7B | ↑ 3.49% |
Financing Cash Flow | -7.3B | ↓ 4.49% |
FY22 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 305.0M | ↓ 56.55% |
Investing Cash Flow | 10.6B | ↑ 58.62% |
Financing Cash Flow | -9.7B | ↑ 31.73% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 207.0M | ↑ 204.41% |
Investing Cash Flow | 3.8B | ↑ 32.11% |
Financing Cash Flow | -3.1B | ↑ 26.02% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 145.0M | ↓ 29.95% |
Investing Cash Flow | 1.8B | ↓ 51.02% |
Financing Cash Flow | -4.0B | ↑ 30.37% |
Sell
Neutral
Buy
Navient Corporation is currently in a favorable trading position ( BUY ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
![]() Navient Corporation | 9.63% | -13.91% | -16.4% | -23.98% | 10.8% |
![]() Paypal Holdings, Inc. | -1.79% | -7.38% | -22.08% | -81.35% | -50.45% |
![]() Capital One Financial Corporation | 8.28% | 6.75% | 29.86% | -8.78% | 50.99% |
![]() American Express Co. | 4.12% | 19.24% | 43.18% | 39.15% | 89.45% |
![]() Mastercard Inc. | -5.04% | -2.04% | 6.76% | 9.37% | 52.3% |
![]() Visa, Inc. | -7.26% | -5.3% | 7.02% | 1.39% | 38.13% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
![]() Navient Corporation | 10.94 | 10.94 | 0.14 | 1.57 | 0.06 | 0.0 | 0.04 | 25.21 |
![]() Paypal Holdings, Inc. | 14.63 | 14.63 | 0.59 | 3.9 | 0.21 | 0.04 | NA | 19.66 |
![]() Capital One Financial Corporation | 11.39 | 11.39 | 1.86 | 13.47 | 0.09 | 0.01 | 0.02 | 138.6 |
![]() American Express Co. | 17.98 | 17.98 | 2.25 | 13.08 | 0.35 | 0.04 | 0.01 | 41.49 |
![]() Mastercard Inc. | 34.38 | 34.38 | 1.56 | 14.29 | 1.86 | 0.23 | 0.01 | 7.78 |
![]() Visa, Inc. | 29.66 | 29.66 | 1.71 | 9.95 | 0.47 | 0.16 | 0.01 | 19.45 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
![]() Navient Corporation | Hold | $1.7B | 10.8% | 10.94 | 15.5% |
![]() Paypal Holdings, Inc. | Hold | $60.7B | -50.45% | 14.63 | 14.26% |
![]() Capital One Financial Corporation | Hold | $55.6B | 50.99% | 11.39 | 19.31% |
![]() American Express Co. | Buy | $171.3B | 89.45% | 17.98 | 16.93% |
![]() Mastercard Inc. | Buy | $402.0B | 52.3% | 34.38 | 46.09% |
![]() Visa, Inc. | Buy | $543.2B | 38.13% | 29.66 | 53.87% |
Insights on Navient Corporation
Revenue is down for the last 2 quarters, 1.27B → 1.17B (in $), with an average decrease of 8.2% per quarter
Netprofit is down for the last 2 quarters, 79.0M → 73.0M (in $), with an average decrease of 7.6% per quarter
In the last 1 year, American Express Co. has given 43.2% return, outperforming this stock by 59.6%
In the last 3 years, American Express Co. has given 39.1% return, outperforming this stock by 63.1%
Sherborne Investors Management LP
BlackRock Inc
Vanguard Group Inc
Dimensional Fund Advisors, Inc.
LSV Asset Management
State Street Corporation
as the nation's leading loan management, servicing and asset recovery company, navient (nasdaq:navi) helps customers navigate the path to financial success. servicing more than $300 billion in student loans, the company supports the educational and economic achievements of more than 12 million americans. a growing number of government and higher education clients rely on navient for proven solutions to meet their financial goals. learn more at navient.com.
Organization | Navient Corporation |
Employees | 4500 |
CEO | Mr. David L. Yowan |
Industry | Finance |
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