A View of Navient Corp (NAVI) Stock’s Fundamentals and Valuations

At the time of writing, Navient Corp [NAVI] stock is trading at $14.57, up 0.69%. In order to assess the stock’s recent performance, you can check whether its short-term value is rising or falling. The NAVI shares have lost -0.41% over the last week, with a monthly amount drifted -7.20%, and not seem to be holding up well over a long-time horizon.

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From an analyst’s perspective:

Navient Corp [NASDAQ: NAVI] stock has seen the most recent analyst activity on April 03, 2024, when JP Morgan upgraded its rating to a Neutral and also revised its price target to $17 from $18. On January 10, 2024, downgrade downgraded it’s rating to Underweight and revised its price target to $14 on the stock. TD Cowen downgraded its rating to a Underperform and decreased its price target to $15 on January 08, 2024. Stephens downgraded its rating to a Underweight but $16 remained the price target by the analyst firm on January 02, 2024. Barclays started tracking with a Equal Weight rating for this stock on November 15, 2023, and assigned it a price target of $17. In a note dated November 09, 2023, Jefferies downgraded an Hold rating on this stock and revised its target price from $22 to $16.

For the past year, the stock price of Navient Corp fluctuated between $13.96 and $19.69. Currently, Wall Street analysts expect the stock to reach $16 within the next 12 months. Navient Corp [NASDAQ: NAVI] shares were valued at $14.57 at the most recent close of the market. An investor can expect a potential return of 9.81% based on the average NAVI price forecast.

Analyzing the NAVI fundamentals

According to Navient Corp [NASDAQ:NAVI], the company’s sales were 4.95B for trailing twelve months, which represents an -0.59% plunge. Gross Profit Margin for this corporation currently stands at 0.76% with Operating Profit Margin at 1.08%, Pretax Profit Margin comes in at 0.13%, and Net Profit Margin reading is 0.09%. To continue investigating profitability, this company’s Return on Assets is posted at 0.01, Equity is 0.1 and Total Capital is 0.06. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 19.98.

Before buying any particular stock, readers tend to pay close attention to the indicators that support and create resistance. The company’s stock is currently sitting at 14.43 points at the first support level, and at 14.29 for the second support level. However, for the 1st resistance point, the stock is sitting at 14.69, and for the 2nd resistance point, it is at 14.81.

Ratios To Look Out For

Considering the valuation of this stock, the price to sales ratio is 0.33, the price to book ratio is 0.59 and price to earnings (TTM) ratio is 9.25.

Transactions by insiders

Recent insider trading involved HELEEN MARK L, EVP, CLO & Secretary, that happened on May 03 ’24 when 10000.0 shares were sold. EVP, CLO & Secretary, HELEEN MARK L completed a deal on Jan 31 ’24 to sell 10000.0 shares. Meanwhile, EVP & Group President KANE JOHN M sold 0.15 million shares on Dec 14 ’23.

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