Navient Sr Stock Today

JSM Stock  USD 20.02  0.26  1.32%   

Performance

1 of 100

 
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Weak

Odds Of Distress

Less than 5

 
High
 
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Navient SR is selling at 20.02 as of the 22nd of November 2024; that is 1.32% up since the beginning of the trading day. The stock's lowest day price was 19.76. Navient SR has under 5 % chance of experiencing financial distress over the next 2 years but had a somewhat weak performance during the last 90 days. Equity ratings for Navient SR are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of May 2024 and ending today, the 22nd of November 2024. Click here to learn more.
Business Domain
Energy
IPO Date
30th of December 2003
Category
Other
Navient Corporation provides asset management and business processing services to education, health care, 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. More on Navient SR

Moving together with Navient Stock

  0.72BHFAL Brighthouse FinancialPairCorr

Moving against Navient Stock

  0.32EP Empire Petroleum CorpPairCorr

Navient Stock Highlights

ESG Sustainability
Environmental
Governance
Social
Business ConcentrationOil & Gas Exploration & Production, Energy, Energy, Oil, Gas & Consumable Fuels, Banking, Other (View all Sectors)
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Return On Assets0.00670.0037
Way Up
Pretty Stable
Asset Turnover0.02690.0188
Significantly Up
Slightly volatile
Gross Profit Margin0.290.308
Notably Down
Slightly volatile
Total Current Liabilities7.6 B4.2 B
Way Up
Very volatile
Non Current Liabilities Total88.1 B54.4 B
Way Up
Slightly volatile
Total Assets58.3 B61.4 B
Notably Down
Slightly volatile
Total Current Assets797 M839 M
Notably Down
Slightly volatile
Debt Levels
Navient SR can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Navient SR's financial leverage. It provides some insight into what part of Navient SR's total assets is financed by creditors.
Liquidity
Navient SR has 53.4 B in debt. Navient SR has a current ratio of 18.79, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Note however, debt could still be an excellent tool for Navient to invest in growth at high rates of return.

Change In Working Capital

101.65 Million
Navient SR (JSM) is traded on NASDAQ Exchange in USA. It is located in 123 Justison Street and employs 6,700 people. Navient SR is listed under Oil & Gas Exploration & Production category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 5.42 B. Navient SR runs under Oil, Gas & Consumable Fuels sector within Energy industry. Navient SR has about 2.9 B in cash with 676 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.95.
Check Navient SR Probability Of Bankruptcy

Navient SR Historical Income Statement

At this time, Navient SR's Interest Expense is very stable compared to the past year. As of the 22nd of November 2024, Cost Of Revenue is likely to grow to about 843.8 M, while Gross Profit is likely to drop about 338.2 M. View More Fundamentals

Navient Stock Against Markets

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.
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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.
Please note, there is a significant difference between Navient SR's value and its price as these two are different measures arrived at by different 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.