Navient Corporation (NAVI)

$15.87

-0.73

(-4.4%)

Live

Insights on Navient Corporation

  • Increasing Revenue

    Revenue is up for the last 3 quarters, 307.0M → 1.27B (in $), with an average increase of 47.1% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 3 quarters, 66.0M → 79.0M (in $), with an average increase of 8.2% per quarter

  • Vs COF

    In the last 1 year, Capital One Financial Corporation has given 53.5% return, outperforming this stock by 51.7%

Performance

  • $15.43
    $15.97
    $15.87
    downward going graph

    2.77%

    Downside

    Day's Volatility :3.34%

    Upside

    0.6%

    downward going graph
  • $13.45
    $19.28
    $15.87
    downward going graph

    15.25%

    Downside

    52 Weeks Volatility :30.24%

    Upside

    17.69%

    downward going graph

Returns

PeriodNavient CorporationSector (Financials)Index (Russel 2000)
3 Months
-6.16%
7.3%
0.0%
6 Months
-2.98%
27.7%
0.0%
1 Year
1.84%
24.1%
-1.1%
3 Years
8.64%
16.3%
-22.1%

Highlights

Market Capitalization
1.9B
Book Value
$24.32
Dividend Share
0.64
Dividend Yield
3.86%
Earnings Per Share (EPS)
1.85
PE Ratio
8.96
PEG Ratio
0.14
Wall Street Target Price
16.0
Profit Margin
19.72%
Operating Margin TTM
-14.86%
Return On Assets TTM
0.35%
Return On Equity TTM
7.95%
Revenue TTM
1.2B
Revenue Per Share TTM
9.48
Quarterly Revenue Growth YOY
-44.4%
Gross Profit TTM
1.7B
Diluted Eps TTM
1.85
Quarterly Earnings Growth YOY
-0.13
EPS Estimate Current Year
2.11
EPS Estimate Next Year
2.08
EPS Estimate Current Quarter
0.75
EPS Estimate Next Quarter
0.64

Analyst Recommendation

Hold
    6%Buy
    66%Hold
    26%Sell
Based on 15 Wall street analysts offering stock ratings for Navient Corporation(by analysts ranked 0 to 5 stars)
Based on 15 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
1
1
1
Hold
10
9
9
Sell
4
4
4

Analyst Forecast

What analysts predicted

Upside of 0.82%

Current $15.87
Target $16.00

Company Financials

FY18Y/Y Change
Revenue
1.9B
↓ 13.03%
Net Income
395.0M
↑ 35.27%
Net Profit Margin
20.54%
↑ 7.33%
FY19Y/Y Change
Revenue
2.0B
↑ 3.8%
Net Income
597.0M
↑ 51.14%
Net Profit Margin
29.91%
↑ 9.37%
FY20Y/Y Change
Revenue
1.7B
↓ 15.43%
Net Income
412.0M
↓ 30.99%
Net Profit Margin
24.41%
↓ 5.5%
FY21Y/Y Change
Revenue
2.2B
↑ 30.98%
Net Income
717.0M
↑ 74.03%
Net Profit Margin
32.43%
↑ 8.02%
FY22Y/Y Change
Revenue
1.7B
↓ 21.44%
Net Income
645.0M
↓ 10.04%
Net Profit Margin
37.13%
↑ 4.7%
FY23Y/Y Change
Revenue
4.8B
↑ 177.78%
Net Income
228.0M
↓ 64.65%
Net Profit Margin
4.73%
↓ 32.4%
Q3 FY22Q/Q Change
Revenue
390.0M
↓ 14.29%
Net Income
105.0M
↓ 41.67%
Net Profit Margin
26.92%
↓ 12.64%
Q4 FY22Q/Q Change
Revenue
332.0M
↓ 14.87%
Net Income
105.0M
↑ 0.0%
Net Profit Margin
31.63%
↑ 4.71%
Q1 FY23Q/Q Change
Revenue
322.0M
↓ 3.01%
Net Income
111.0M
↑ 5.71%
Net Profit Margin
34.47%
↑ 2.84%
Q2 FY23Q/Q Change
Revenue
307.0M
↓ 4.66%
Net Income
66.0M
↓ 40.54%
Net Profit Margin
21.5%
↓ 12.97%
Q3 FY23Q/Q Change
Revenue
422.0M
↑ 37.46%
Net Income
79.0M
↑ 19.7%
Net Profit Margin
18.72%
↓ 2.78%
Q4 FY23Q/Q Change
Revenue
1.3B
↑ 202.13%
Net Income
79.0M
↑ 0.0%
Net Profit Margin
6.2%
↓ 12.52%
FY18Y/Y Change
Total Assets
104.2B
↓ 9.41%
Total Liabilities
100.6B
↓ 9.75%
FY19Y/Y Change
Total Assets
94.9B
↓ 8.9%
Total Liabilities
91.6B
↓ 9.02%
FY20Y/Y Change
Total Assets
87.4B
↓ 7.89%
Total Liabilities
85.0B
↓ 7.2%
FY21Y/Y Change
Total Assets
80.6B
↓ 7.79%
Total Liabilities
78.0B
↓ 8.2%
FY22Y/Y Change
Total Assets
70.8B
↓ 12.17%
Total Liabilities
67.8B
↓ 13.05%
FY23Y/Y Change
Total Assets
61.4B
↓ 13.31%
Total Liabilities
58.6B
↓ 13.57%
Q3 FY22Q/Q Change
Total Assets
73.6B
↓ 3.21%
Total Liabilities
70.7B
↓ 3.4%
Q4 FY22Q/Q Change
Total Assets
70.8B
↓ 3.84%
Total Liabilities
67.8B
↓ 4.01%
Q1 FY23Q/Q Change
Total Assets
66.9B
↓ 5.48%
Total Liabilities
64.0B
↓ 5.7%
Q2 FY23Q/Q Change
Total Assets
65.6B
↓ 1.97%
Total Liabilities
62.7B
↓ 2.01%
Q3 FY23Q/Q Change
Total Assets
63.4B
↓ 3.33%
Total Liabilities
60.5B
↓ 3.43%
Q4 FY23Q/Q Change
Total Assets
61.4B
↓ 3.22%
Total Liabilities
58.6B
↓ 3.14%
FY18Y/Y Change
Operating Cash Flow
1.1B
↓ 1.47%
Investing Cash Flow
10.4B
↑ 45.55%
Financing Cash Flow
-10.9B
↑ 29.76%
FY19Y/Y Change
Operating Cash Flow
1.0B
↓ 10.61%
Investing Cash Flow
7.5B
↓ 27.75%
Financing Cash Flow
-10.0B
↓ 8.26%
FY20Y/Y Change
Operating Cash Flow
987.0M
↓ 3.14%
Investing Cash Flow
6.4B
↓ 13.85%
Financing Cash Flow
-7.7B
↓ 23.09%
FY21Y/Y Change
Operating Cash Flow
702.0M
↓ 28.88%
Investing Cash Flow
6.7B
↑ 3.49%
Financing Cash Flow
-7.3B
↓ 4.49%
FY22Y/Y Change
Operating Cash Flow
305.0M
↓ 56.55%
Investing Cash Flow
10.6B
↑ 58.62%
Financing Cash Flow
-9.7B
↑ 31.73%
Q3 FY22Q/Q Change
Operating Cash Flow
68.0M
↓ 51.08%
Investing Cash Flow
2.9B
↑ 29.52%
Financing Cash Flow
-2.4B
↑ 15.36%
Q4 FY22Q/Q Change
Operating Cash Flow
207.0M
↑ 204.41%
Investing Cash Flow
3.8B
↑ 32.11%
Financing Cash Flow
-3.1B
↑ 26.02%
Q1 FY23Q/Q Change
Operating Cash Flow
145.0M
↓ 29.95%
Investing Cash Flow
1.8B
↓ 51.02%
Financing Cash Flow
-4.0B
↑ 30.37%

Technicals Summary

Sell

Neutral

Buy

Navient Corporation is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Navient Corporation
Navient Corporation
-3.21%
-2.98%
1.84%
8.64%
28.09%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
-2.38%
18.79%
-13.27%
-76.29%
-39.91%
Capital One Financial Corporation
Capital One Financial Corporation
5.23%
65.81%
53.52%
6.95%
68.47%
American Express Co.
American Express Co.
5.72%
65.46%
48.8%
58.95%
109.58%
Mastercard Inc.
Mastercard Inc.
-2.78%
19.62%
23.51%
19.45%
88.68%
Visa, Inc.
Visa, Inc.
-2.52%
16.82%
17.77%
19.0%
69.74%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Navient Corporation
Navient Corporation
8.96
8.96
0.14
2.11
0.08
0.0
0.04
24.32
Paypal Holdings, Inc.
Paypal Holdings, Inc.
16.46
16.46
0.59
5.05
0.21
0.04
NA
19.64
Capital One Financial Corporation
Capital One Financial Corporation
12.31
12.31
1.86
13.82
0.09
0.01
0.02
139.97
American Express Co.
American Express Co.
19.19
19.19
2.25
12.92
0.33
0.04
0.01
40.01
Mastercard Inc.
Mastercard Inc.
38.61
38.61
1.56
14.4
1.67
0.22
0.01
7.42
Visa, Inc.
Visa, Inc.
31.34
31.34
1.71
9.91
0.47
0.16
0.01
18.99
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Navient Corporation
Navient Corporation
Hold
$1.9B
28.09%
8.96
19.72%
Paypal Holdings, Inc.
Paypal Holdings, Inc.
Buy
$66.5B
-39.91%
16.46
14.26%
Capital One Financial Corporation
Capital One Financial Corporation
Buy
$56.0B
68.47%
12.31
18.54%
American Express Co.
American Express Co.
Buy
$167.6B
109.58%
19.19
15.81%
Mastercard Inc.
Mastercard Inc.
Buy
$426.1B
88.68%
38.61
44.61%
Visa, Inc.
Visa, Inc.
Buy
$559.4B
69.74%
31.34
53.92%

Institutional Holdings

  • Sherborne Investors Management LP

    26.29%
  • BlackRock Inc

    13.13%
  • Vanguard Group Inc

    9.10%
  • Dimensional Fund Advisors, Inc.

    8.91%
  • LSV Asset Management

    5.08%
  • State Street Corporation

    3.30%

Corporate Announcements

  • Navient Corporation Dividends March,2024

    In the quarter ending March,2024. Navient Corporation has declared dividend of $0.16

    Read More

Company Information

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

FAQs