At the time of writing, Navient Corp [NAVI] stock is trading at $15.57, up 5.06%. An important factor to consider is whether the stock is rising or falling in short-term value. The NAVI shares have gain 10.90% over the last week, with a monthly amount glided 14.82%, and 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 January 21, 2025, when Seaport Research Partners upgraded its rating to a Buy but kept the price target unchanged to $18 for it. Previously, BofA Securities started tracking the stock with Neutral rating on September 30, 2024, and set its price target to $17. On April 03, 2024, upgrade upgraded it’s rating to Neutral and revised its price target to $17 on the stock. Deutsche Bank started tracking the stock assigning a Hold rating. Barclays downgraded its rating to a Underweight and reduced its price target to $14 on January 10, 2024. TD Cowen downgraded its rating to Underperform for this stock on January 08, 2024, and downed its price target to $15. In a note dated January 02, 2024, Stephens downgraded an Underweight rating on this stock but restated the target price of $16.
For the past year, the stock price of Navient Corp fluctuated between $10.53 and $16.97. Currently, Wall Street analysts expect the stock to reach $16.5 within the next 12 months. Navient Corp [NASDAQ: NAVI] shares were valued at $15.57 at the most recent close of the market. An investor can expect a potential return of 5.97% based on the average NAVI price forecast.
Analyzing the NAVI fundamentals
According to Navient Corp [NASDAQ:NAVI], the company’s sales were 3.90B for trailing twelve months, which represents an -29.23% plunge. Gross Profit Margin for this corporation currently stands at 0.93% with Operating Profit Margin at 0.71%, Pretax Profit Margin comes in at 0.02%, and Net Profit Margin reading is 0.02%. To continue investigating profitability, this company’s Return on Assets is posted at 0.0, Equity is 0.02 and Total Capital is 0.05. Upon thorough examination of the company’s fundamental financial framework, it becomes apparent that the debt-to-equity ratio stands at 18.25.
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 14.85 points at the first support level, and at 14.13 for the second support level. However, for the 1st resistance point, the stock is sitting at 16.04, and for the 2nd resistance point, it is at 16.51.
Ratios To Look Out For
It is important to note that Navient Corp [NASDAQ:NAVI] has a current ratio of 0.77. On the other hand, the Quick Ratio is 0.77, and the Cash Ratio is 0.42. Considering the valuation of this stock, the price to sales ratio is 0.40, the price to book ratio is 0.61 and price to earnings (TTM) ratio is 30.67.
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.
