Navient Corp Stock Analysis

Navient Stock Analysis Notes

About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.56. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navient Corp has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 6th of December 2024. Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. Navient Cp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 4330 people. To find out more about Navient Corp contact Patricia Christel at 703 810 3000 or learn more at https://www.navient.com.

Navient Corp Investment Alerts

Navient Corp Upcoming and Recent Events

Navient Largest EPS Surprises

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Navient Corp Environmental, Social, and Governance (ESG) Scores

Navient Corp Thematic Classifications

Navient Stock Institutional Investors

Note, although Navient Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Navient Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.47 B.

Navient Profitablity

The company has Profit Margin (PM) of 0.08 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.08 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.08.

Management Efficiency

As of now, Navient Corp's Return On Tangible Assets are decreasing as compared to previous years. The Navient Corp's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, Navient Corp's Return On Tangible Assets are decreasing as compared to previous years. The Navient Corp's current Return On Assets is estimated to increase to 0.01, while Other Assets are forecasted to increase to (159.5 M). Navient Corp's management efficiency ratios could be used to measure how well Navient Corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 30th of January, Navient Corp secures the Mean Deviation of 1.66, risk adjusted performance of (0.01), and Standard Deviation of 2.42. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navient Corp, as well as the relationship between them.

Navient Corp Price Movement Analysis

Navient Corp Insider Trading Activities

Navient Corp Outstanding Bonds

Navient Corp Predictive Daily Indicators

Navient Corp Corporate Filings

Navient Corp Forecast Models

Navient Corp's time-series forecasting models are one of many Navient Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navient Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navient Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navient Corp. By using and applying Navient Stock analysis, traders can create a robust methodology for identifying Navient entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Navient analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Navient analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Navient Corp stock analysis indicators help investors evaluate how Navient Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Navient Corp shares will generate the highest return on investment. By understating and applying Navient Corp stock analysis, traders can identify Navient Corp position entry and exit signals to maximize returns.

When running Navient Corp's price analysis, check to measure Navient Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.