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Insights on Navient Corporation
Revenue is up for the last 3 quarters, 307.0M → 1.27B (in $), with an average increase of 47.1% per quarter
Netprofit is up for the last 3 quarters, 66.0M → 79.0M (in $), with an average increase of 8.2% per quarter
In the last 1 year, Capital One Financial Corporation has given 53.5% return, outperforming this stock by 51.7%
2.77%
Downside
Day's Volatility :3.34%
Upside
0.6%
15.25%
Downside
52 Weeks Volatility :30.24%
Upside
17.69%
Period | Navient Corporation | Sector (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% |
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 |
What analysts predicted
Upside of 0.82%
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% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 390.0M | ↓ 14.29% |
Net Income | 105.0M | ↓ 41.67% |
Net Profit Margin | 26.92% | ↓ 12.64% |
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% |
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% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 73.6B | ↓ 3.21% |
Total Liabilities | 70.7B | ↓ 3.4% |
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% |
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% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 68.0M | ↓ 51.08% |
Investing Cash Flow | 2.9B | ↑ 29.52% |
Financing Cash Flow | -2.4B | ↑ 15.36% |
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 not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Navient Corporation | -3.21% | -2.98% | 1.84% | 8.64% | 28.09% |
Paypal Holdings, Inc. | -2.38% | 18.79% | -13.27% | -76.29% | -39.91% |
Capital One Financial Corporation | 5.23% | 65.81% | 53.52% | 6.95% | 68.47% |
American Express Co. | 5.72% | 65.46% | 48.8% | 58.95% | 109.58% |
Mastercard Inc. | -2.78% | 19.62% | 23.51% | 19.45% | 88.68% |
Visa, Inc. | -2.52% | 16.82% | 17.77% | 19.0% | 69.74% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Navient Corporation | 8.96 | 8.96 | 0.14 | 2.11 | 0.08 | 0.0 | 0.04 | 24.32 |
Paypal Holdings, Inc. | 16.46 | 16.46 | 0.59 | 5.05 | 0.21 | 0.04 | NA | 19.64 |
Capital One Financial Corporation | 12.31 | 12.31 | 1.86 | 13.82 | 0.09 | 0.01 | 0.02 | 139.97 |
American Express Co. | 19.19 | 19.19 | 2.25 | 12.92 | 0.33 | 0.04 | 0.01 | 40.01 |
Mastercard Inc. | 38.61 | 38.61 | 1.56 | 14.4 | 1.67 | 0.22 | 0.01 | 7.42 |
Visa, Inc. | 31.34 | 31.34 | 1.71 | 9.91 | 0.47 | 0.16 | 0.01 | 18.99 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Navient Corporation | Hold | $1.9B | 28.09% | 8.96 | 19.72% |
Paypal Holdings, Inc. | Buy | $66.5B | -39.91% | 16.46 | 14.26% |
Capital One Financial Corporation | Buy | $56.0B | 68.47% | 12.31 | 18.54% |
American Express Co. | Buy | $167.6B | 109.58% | 19.19 | 15.81% |
Mastercard Inc. | Buy | $426.1B | 88.68% | 38.61 | 44.61% |
Visa, Inc. | Buy | $559.4B | 69.74% | 31.34 | 53.92% |
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State Street Corporation
In the quarter ending March,2024. Navient Corporation has declared dividend of $0.16
Read Moreas 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 |