At the time of writing, Navient Corp [NAVI] stock is trading at $13.73, up 2.39%. 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 gain 2.39% over the last week, with a monthly amount drifted -9.13%, and not seem to be holding up well over a long-time horizon.
From an analyst’s perspective:
Navient Corp [NASDAQ: NAVI] stock has seen the most recent analyst activity on September 30, 2024, when BofA Securities initiated its Neutral rating and assigned the stock a price target of $17. Previously, JP Morgan upgraded its rating to Neutral on April 03, 2024, and dropped its price target to $17. On January 10, 2024, Deutsche Bank initiated with a Hold rating. Barclays downgraded its rating to a Underweight and decreased its price target to $14 on January 10, 2024. TD Cowen downgraded its rating to a Underperform and reduced its price target to $15 on January 08, 2024. Stephens downgraded its rating to Underweight for this stock on January 02, 2024, but kept the price target unchanged to $16. In a note dated November 15, 2023, Barclays initiated an Equal Weight rating and provided a target price of $17 on this stock.
For the past year, the stock price of Navient Corp fluctuated between $12.73 and $18.36. Currently, Wall Street analysts expect the stock to reach $17 within the next 12 months. Navient Corp [NASDAQ: NAVI] shares were valued at $13.73 at the most recent close of the market. An investor can expect a potential return of 23.82% based on the average NAVI price forecast.
Analyzing the NAVI fundamentals
According to Navient Corp [NASDAQ:NAVI], the company’s sales were 4.56B for trailing twelve months, which represents an -21.65% plunge. Gross Profit Margin for this corporation currently stands at 0.85% with Operating Profit Margin at 0.78%, Pretax Profit Margin comes in at 0.06%, and Net Profit Margin reading is 0.04%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.07 and Total Capital is 0.07. An extended analysis of the company’s primary financial structure reveals a debt-to-equity ratio of18.32.
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 13.66 points at the first support level, and at 13.60 for the second support level. However, for the 1st resistance point, the stock is sitting at 13.81, and for the 2nd resistance point, it is at 13.90.
Ratios To Look Out For
Considering the valuation of this stock, the price to sales ratio is 0.32, the price to book ratio is 0.55 and price to earnings (TTM) ratio is 19.71.
Transactions by insiders
Recent insider trading involved HAUBER STEPHEN M, EVP & Chief Admin Officer, that happened on Nov 06 ’24 when 10000.0 shares were sold. Officer, HAUBER STEPHEN M completed a deal on Nov 06 ’24 to buy 10000.0 shares. Meanwhile, EVP, CLO & Secretary HELEEN MARK L sold 10000.0 shares on May 03 ’24.
