Navient Corp Stock Net Income
| NAVI Stock | USD 14.27 0.48 3.25% |
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.
| Last Reported | Projected for Next Year | ||
| Net Income Applicable To Common Shares | 580.5 M | 643.9 M | |
| Net Income | 205.2 M | 194.9 M | |
| Net Income From Continuing Ops | 324.9 M | 498.6 M | |
| Net Income Per Share | 1.68 | 2.05 | |
| Net Income Per E B T | 0.66 | 0.54 |
Navient | Net Income |
Navient Corp Company Net Income Analysis
Navient Corp's Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Navient Corp Net Income | 228 M |
Most of Navient Corp's fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Navient Corp is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Navient Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Navient Corp is extremely important. It helps to project a fair market value of Navient Stock properly, considering its historical fundamentals such as Net Income. Since Navient Corp's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Navient Corp's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Navient Corp's interrelated accounts and indicators.
Navient Net Income Historical Pattern
Today, most investors in Navient Corp Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Navient Corp's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's net income growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Navient Corp net income as a starting point in their analysis.
Navient Corp Net Income |
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Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
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Navient Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Navient Corp reported net income of 228 M. This is 82.15% lower than that of the Consumer Finance sector and 83.29% lower than that of the Financials industry. The net income for all United States stocks is 60.07% higher than that of the company.
Navient Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Navient Corp's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Navient Corp could also be used in its relative valuation, which is a method of valuing Navient Corp by comparing valuation metrics of similar companies.Navient Corp is currently under evaluation in net income category among its peers.
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.Environmental | Governance | Social |
Navient Corp 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.| Shares | Orbis Allan Gray Ltd | 2024-09-30 | 1.5 M | Northern Trust Corp | 2024-09-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.4 M | Bank Of New York Mellon Corp | 2024-09-30 | 1.1 M | Charles Schwab Investment Management Inc | 2024-09-30 | 1.1 M | Bridgeway Capital Management, Llc | 2024-09-30 | 894.5 K | Wellington Management Company Llp | 2024-09-30 | 892.8 K | Amvescap Plc. | 2024-09-30 | 848 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 759 K | Sherborne Investors Management Lp | 2024-09-30 | 29.4 M | Blackrock Inc | 2024-09-30 | 13.7 M |
Navient Fundamentals
| Return On Equity | 0.0283 | ||||
| Return On Asset | 0.0014 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.08 % | ||||
| Current Valuation | 50.54 B | ||||
| Shares Outstanding | 103.21 M | ||||
| Shares Owned By Insiders | 2.38 % | ||||
| Shares Owned By Institutions | 97.62 % | ||||
| Number Of Shares Shorted | 8.46 M | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 1.37 X | ||||
| Revenue | 1.28 B | ||||
| Gross Profit | 1.04 B | ||||
| EBITDA | 3.95 B | ||||
| Net Income | 228 M | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 10.47 X | ||||
| Total Debt | 57.3 B | ||||
| Current Ratio | 11.86 X | ||||
| Book Value Per Share | 25.09 X | ||||
| Cash Flow From Operations | 676 M | ||||
| Short Ratio | 8.97 X | ||||
| Earnings Per Share | 1.18 X | ||||
| Price To Earnings To Growth | 0.14 X | ||||
| Target Price | 14.05 | ||||
| Number Of Employees | 4.5 K | ||||
| Beta | 1.41 | ||||
| Market Capitalization | 1.42 B | ||||
| Total Asset | 61.38 B | ||||
| Retained Earnings | 4.64 B | ||||
| Annual Yield | 0.04 % | ||||
| Five Year Return | 5.08 % | ||||
| Net Asset | 61.38 B |
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.
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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 Stocks Directory module to find actively traded stocks across global markets.
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) | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.011 | Return On Assets |
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.