Is Navient SR Stock a Good Investment?
Navient SR Investment Advice | JSM |
- Examine Navient SR's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Navient SR's leadership team and their track record. Good management can help Navient SR navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Oil & Gas Exploration & Production space and any emerging trends that could impact Navient SR's business and its evolving consumer preferences.
- Compare Navient SR's performance and market position to its competitors. Analyze how Navient SR is positioned in terms of product offerings, innovation, and market share.
- Check if Navient SR pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Navient SR's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Navient SR stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Navient SR is a good investment.
Sell | Buy |
Strong Hold
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Fairly Valued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Slowly supersedes the market | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Not Available | Details | |
Financial Strenth (F Score) | Strong | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unlikely Manipulator | Details |
Examine Navient SR Stock
Researching Navient SR's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). The company last dividend was issued on the 17th of March 2025.
To determine if Navient SR is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Navient SR's research are outlined below:
| Navient SR generated a negative expected return over the last 90 days | |
| Navient SR has a strong financial position based on the latest SEC filings | |
| On 16th of December 2024 Navient SR paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Navient to announce fourth quarter and year-end 2024 results, host earnings webcast Jan. 29 |
Navient SR's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 5.26 B.Market Cap |
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Navient SR's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.10 | 0.09 |
Determining Navient SR's profitability involves analyzing its financial statements and using various financial metrics to determine if Navient SR is a good buy. For example, gross profit margin measures Navient SR's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Navient SR's profitability and make more informed investment decisions.
Evaluate Navient SR's management efficiency
At this time, Navient SR's Return On Tangible Assets are very stable compared to the past year. As of the 30th of January 2025, Return On Capital Employed is likely to grow to 0.01, while Return On Equity is likely to drop 0.09. At this time, Navient SR's Other Assets are very stable compared to the past year. As of the 30th of January 2025, Net Tangible Assets is likely to grow to about 2.1 B, while Non Current Assets Total are likely to drop about 759.3 M. Navient SR's management efficiency ratios could be used to measure how well Navient SR manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 20.16 | 33.00 | |
| Tangible Book Value Per Share | 19.27 | 18.31 | |
| Enterprise Value Over EBITDA | -1.9 K | -1.8 K | |
| Price Book Value Ratio | 1.10 | 1.04 | |
| Enterprise Value Multiple | -1.9 K | -1.8 K | |
| Price Fair Value | 1.10 | 1.04 | |
| Enterprise Value | 63.5 B | 96.8 B |
Leadership at Navient SR emphasizes sustainable growth and financial prudence. Our analysis evaluates how these priorities impact the stock's performance in the market.
Basic technical analysis of Navient Stock
As of the 30th of January, Navient SR secures the Standard Deviation of 1.13, mean deviation of 0.8052, and Risk Adjusted Performance of (0.04). Navient SR technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Navient SR market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Navient SR is priced some-what accurately, providing market reflects its recent price of 19.13 per share. Given that Navient SR has information ratio of (0.12), we recommend you to check Navient SR's last-minute market performance to make sure the company can sustain itself at a future point.Navient SR's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navient SR insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navient SR's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navient SR insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Heleen Mark L over two months ago Disposition of 1175 shares by Heleen Mark L of Navient SR at 16.73 subject to Rule 16b-3 | ||
Heleen Mark L over six months ago Disposition of 950 shares by Heleen Mark L of Navient SR at 19.21 subject to Rule 16b-3 | ||
John Remondi over six months ago Disposition of 388393 shares by John Remondi of Navient SR at 18.64 subject to Rule 16b-3 | ||
Fisher Joe over six months ago Acquisition by Fisher Joe of 33033 shares of Navient SR subject to Rule 16b-3 |
Navient SR's Outstanding Corporate Bonds
Navient SR issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navient SR uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navient bonds can be classified according to their maturity, which is the date when Navient SR has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| SMBCAC 19 15 OCT 26 Corp BondUS78448TAG76 | View | |
| SMBCAC 23 15 JUN 28 Corp BondUS78448TAF93 | View | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
| US78442PGE07 Corp BondUS78442PGE07 | View | |
| US78442PGD24 Corp BondUS78442PGD24 | View | |
| MGM Resorts International Corp BondUS552953CD18 | View | |
| Navient 5625 percent Corp BondUS78442FAZ18 | View |
Understand Navient SR's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Navient SR's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.8052 | |||
| Coefficient Of Variation | (2,186) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.34 | |||
| Skewness | 0.6973 | |||
| Kurtosis | 3.07 |
| Risk Adjusted Performance | (0.04) | |||
| Market Risk Adjusted Performance | (0.21) | |||
| Mean Deviation | 0.8052 | |||
| Coefficient Of Variation | (2,186) | |||
| Standard Deviation | 1.13 | |||
| Variance | 1.28 | |||
| Information Ratio | (0.12) | |||
| Jensen Alpha | (0.08) | |||
| Total Risk Alpha | (0.16) | |||
| Treynor Ratio | (0.22) | |||
| Maximum Drawdown | 6.8 | |||
| Value At Risk | (1.38) | |||
| Potential Upside | 1.34 | |||
| Skewness | 0.6973 | |||
| Kurtosis | 3.07 |
Consider Navient SR's intraday indicators
Navient SR intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navient SR stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Accumulation Distribution | 26.12 | |||
| Daily Balance Of Power | (0.58) | |||
| Rate Of Daily Change | 1.0 | |||
| Day Median Price | 19.08 | |||
| Day Typical Price | 19.1 | |||
| Price Action Indicator | 0.015 | |||
| Period Momentum Indicator | (0.07) |
Navient SR Corporate Filings
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 23rd of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 17th of January 2025 Other Reports | ViewVerify | |
| 15th of January 2025 Other Reports | ViewVerify |
Navient Stock media impact
Far too much social signal, news, headlines, and media speculation about Navient SR that are available to investors today. That information is available publicly through Navient media outlets and privately through word of mouth or via Navient internal channels. However, regardless of the origin, that massive amount of Navient data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Navient SR news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Navient SR relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Navient SR's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Navient SR alpha.
Navient SR Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Navient SR can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
When determining whether Navient SR is a strong investment it is important to analyze Navient SR's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Navient SR's future performance. For an informed investment choice regarding Navient Stock, refer to the following important reports: Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in state. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Oil & Gas Exploration & Production 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 SR. 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 SR listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Dividend Share 0.64 |
The market value of Navient SR 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 SR's value that differs from its market value or its book value, called intrinsic value, which is Navient SR'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 SR's market value can be influenced by many factors that don't directly affect Navient SR's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Navient SR's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Navient SR is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient SR'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.