Navient Corp Earnings Estimate
NAVI Stock | USD 14.02 0.03 0.21% |
Navient Corp Revenue Breakdown by Earning Segment
By analyzing Navient Corp's earnings estimates, investors can diagnose different trends across Navient Corp's analyst sentiment over time as well as compare current estimates against different timeframes. As of now, Navient Corp's Pretax Profit Margin is decreasing as compared to previous years. The Navient Corp's current Net Profit Margin is estimated to increase to 0.31, while Gross Profit is projected to decrease to under 2.7 B.
Navient |
Navient Corp Earnings Estimation Breakdown
The calculation of Navient Corp's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Navient Corp is estimated to be 0.1461 with the future projection ranging from a low of -0.33 to a high of 0.28. Please be aware that this consensus of annual earnings estimates for Navient Corp is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.33 Lowest | Expected EPS | 0.28 Highest |
Navient Corp Earnings Projection Consensus
Suppose the current estimates of Navient Corp's value are higher than the current market price of the Navient Corp stock. In this case, investors may conclude that Navient Corp is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Navient Corp's stock will quickly adjusts to the new information provided by the consensus estimate.
Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
10 | 56.95% | -0.24 | 0.1461 | 1.18 |
Navient Corp Earnings per Share Projection vs Actual
Actual Earning per Share of Navient Corp refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Navient Corp predict the company's earnings will be in the future. The higher the earnings per share of Navient Corp, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Navient Corp Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Navient Corp, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Navient Corp should always be considered in relation to other companies to make a more educated investment decision.Navient Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Navient Corp's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2025-01-29 | 2024-12-31 | 0.2229 | -0.24 | -0.4629 | 207 | ||
2024-10-30 | 2024-09-30 | 0.25 | 1.45 | 1.2 | 480 | ||
2024-07-24 | 2024-06-30 | 0.43 | 0.29 | -0.14 | 32 | ||
2024-04-24 | 2024-03-31 | 0.58 | 0.47 | -0.11 | 18 | ||
2024-01-31 | 2023-12-31 | 0.75 | 0.21 | -0.54 | 72 | ||
2023-10-25 | 2023-09-30 | 0.74 | 0.47 | -0.27 | 36 | ||
2023-07-26 | 2023-06-30 | 0.74 | 0.7 | -0.04 | 5 | ||
2023-04-26 | 2023-03-31 | 0.83 | 1.02 | 0.19 | 22 | ||
2023-01-24 | 2022-12-31 | 0.83 | 0.76 | -0.07 | 8 | ||
2022-10-25 | 2022-09-30 | 0.79 | 0.62 | -0.17 | 21 | ||
2022-07-26 | 2022-06-30 | 0.78 | 0.91 | 0.13 | 16 | ||
2022-04-26 | 2022-03-31 | 0.75 | 0.88 | 0.13 | 17 | ||
2022-01-25 | 2021-12-31 | 0.87 | -0.43 | -1.3 | 149 | ||
2021-10-26 | 2021-09-30 | 0.82 | 0.89 | 0.07 | 8 | ||
2021-07-27 | 2021-06-30 | 0.85 | 0.94 | 0.09 | 10 | ||
2021-04-27 | 2021-03-31 | 0.77 | 1.65 | 0.88 | 114 | ||
2021-01-26 | 2020-12-31 | 0.83 | 0.97 | 0.14 | 16 | ||
2020-10-20 | 2020-09-30 | 0.79 | 1.03 | 0.24 | 30 | ||
2020-07-21 | 2020-06-30 | 0.47 | 0.92 | 0.45 | 95 | ||
2020-04-21 | 2020-03-31 | 0.55 | 0.46 | -0.09 | 16 | ||
2020-01-21 | 2019-12-31 | 0.58 | 0.69 | 0.11 | 18 | ||
2019-10-22 | 2019-09-30 | 0.57 | 0.62 | 0.05 | 8 | ||
2019-07-23 | 2019-06-30 | 0.53 | 0.74 | 0.21 | 39 | ||
2019-04-23 | 2019-03-31 | 0.45 | 0.58 | 0.13 | 28 | ||
2019-01-22 | 2018-12-31 | 0.47 | 0.58 | 0.11 | 23 | ||
2018-10-23 | 2018-09-30 | 0.49 | 0.53 | 0.04 | 8 | ||
2018-07-24 | 2018-06-30 | 0.47 | 0.49 | 0.02 | 4 | ||
2018-04-24 | 2018-03-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2018-01-23 | 2017-12-31 | 0.42 | 0.43 | 0.01 | 2 | ||
2017-10-17 | 2017-09-30 | 0.5 | 0.55 | 0.05 | 10 | ||
2017-07-18 | 2017-06-30 | 0.42 | 0.43 | 0.01 | 2 | ||
2017-04-18 | 2017-03-31 | 0.42 | 0.36 | -0.06 | 14 | ||
2017-01-24 | 2016-12-31 | 0.44 | 0.43 | -0.01 | 2 | ||
2016-10-18 | 2016-09-30 | 0.48 | 0.5 | 0.02 | 4 | ||
2016-07-19 | 2016-06-30 | 0.44 | 0.47 | 0.03 | 6 | ||
2016-04-19 | 2016-03-31 | 0.41 | 0.43 | 0.02 | 4 | ||
2016-01-26 | 2015-12-31 | 0.49 | 0.48 | -0.01 | 2 | ||
2015-10-20 | 2015-09-30 | 0.48 | 0.47 | -0.01 | 2 | ||
2015-07-21 | 2015-06-30 | 0.4 | 0.4 | 0.0 | 0 | ||
2015-04-21 | 2015-03-31 | 0.5 | 0.48 | -0.02 | 4 | ||
2015-01-21 | 2014-12-31 | 0.54 | 0.53 | -0.01 | 1 | ||
2014-10-15 | 2014-09-30 | 0.51 | 0.52 | 0.01 | 1 | ||
2014-07-16 | 2014-06-30 | 0.53 | 0.56 | 0.03 | 5 |
About Navient Corp Earnings Estimate
The earnings estimate module is a useful tool to check what professional financial analysts are assuming about the future of Navient Corp earnings. We show available consensus EPS estimates for the upcoming years and quarters. Investors can also examine how these consensus opinions have evolved historically. We show current Navient Corp estimates, future projections, as well as estimates 1, 2, and three years ago. Investors can search for a specific entity to conduct investment planning and build diversified portfolios. Please note, earnings estimates provided by Macroaxis are the average expectations of expert analysts that we track. If a given stock such as Navient Corp fails to match professional earnings estimates, it usually performs purely. Wall Street refers to that as a 'negative surprise.' If a company 'beats' future estimates, it's usually called an 'upside surprise.'
Please read more on our stock advisor page.Last Reported | Projected for Next Year | ||
Retained Earnings | 5.3 B | 5.6 B | |
Retained Earnings Total Equity | 5.2 B | 3.7 B | |
Earnings Yield | 0.09 | 0.14 | |
Price Earnings Ratio | 11.46 | 7.38 | |
Price Earnings To Growth Ratio | (0.15) | (0.16) |
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When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the Stock Tickers module to use high-impact, comprehensive, and customizable stock tickers that can be easily integrated to any websites.
Is Consumer Finance 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 Corp. 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 Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.39) | Dividend Share 0.64 | Earnings Share 1.18 | Revenue Per Share | Quarterly Revenue Growth 0.177 |
The market value of Navient Corp 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 Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp'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 Corp's market value can be influenced by many factors that don't directly affect Navient Corp'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 Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp'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.