Navient Corp Stock Filter Stocks by Fundamentals

NAVI Stock  USD 14.05  0.06  0.43%   
Navient Corp fundamentals help investors to digest information that contributes to Navient Corp's financial success or failures. It also enables traders to predict the movement of Navient Stock. The fundamental analysis module provides a way to measure Navient Corp's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Navient Corp stock.
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Navient Corp ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Navient Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Navient Corp's managers, analysts, and investors.
67.0%
Environmental
71.9%
Governance
Social

Navient Fundamentals

Return On Equity0.0485
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Return On Asset0.0023
Profit Margin0.15 %
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Operating Margin0.29 %
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Current Valuation49.04 B
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Shares Outstanding103.21 M
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Shares Owned By Insiders2.63 %
Shares Owned By Institutions97.37 %
Number Of Shares Shorted7.38 M
Price To Earning3.47 X
Price To Book0.55 X
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Price To Sales1.70 X
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Revenue1.28 B
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Gross Profit168 M
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EBITDA3.95 B
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Net Income228 M
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Cash And Equivalents1.42 B
Cash Per Share10.47 X
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Total Debt57.3 B
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Current Ratio11.86 X
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Book Value Per Share25.64 X
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Cash Flow From Operations676 M
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Short Ratio8.31 X
Earnings Per Share1.18 X
Price To Earnings To Growth0.14 X
Target Price14.05
Beta1.45
Market Capitalization1.44 B
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Total Asset61.38 B
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Retained Earnings4.64 B
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Annual Yield0.05 %
Five Year Return5.08 %
Net Asset61.38 B
Last Dividend Paid0.64

About Navient Corp Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Navient Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navient Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navient Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.

Currently Active Assets on Macroaxis

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 Navient Corp Piotroski F Score and Navient Corp Altman Z Score analysis.
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 Analyzer module to portfolio analysis module that provides access to portfolio diagnostics and optimization engine.
Is Consumer Finance space 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
(0.39)
Dividend Share
0.64
Earnings Share
1.18
Revenue Per Share
7.768
Quarterly Revenue Growth
0.177
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.