Navient Corp Net Worth
Navient Corp Net Worth Breakdown | NAVI |
Navient Corp Net Worth Analysis
Navient Corp's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Navient Corp's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Navient Corp's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Navient Corp's net worth analysis. One common approach is to calculate Navient Corp's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Navient Corp's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Navient Corp's net worth. This approach calculates the present value of Navient Corp's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Navient Corp's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Navient Corp's net worth. This involves comparing Navient Corp's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Navient Corp's net worth relative to its peers.
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To determine if Navient Corp is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Navient Corp's net worth research are outlined below:
| Navient Corp generated a negative expected return over the last 90 days | |
| Over 97.0% of the company shares are owned by institutional investors | |
| Latest headline from zacks.com: Mr. Cooper Q4 Earnings Surpass Estimates, Expenses Increase YY |
Navient Corp uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Navient Corp. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Navient Corp's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 31st of January 2024 Upcoming Quarterly Report | View | |
| 24th of April 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 31st of January 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Navient Corp Target Price Consensus
Navient target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Navient Corp's target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 10 | Hold |
Most Navient analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Navient stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Navient Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationNavient Corp Target Price Projection
Navient Corp's current and average target prices are 13.89 and 14.50, respectively. The current price of Navient Corp is the price at which Navient Corp is currently trading. On the other hand, Navient Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Navient Corp Market Quote on 17th of February 2025
Target Price
Analyst Consensus On Navient Corp Target Price
Know Navient Corp's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Navient Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navient Corp backward and forwards among themselves. Navient Corp's institutional investor refers to the entity that pools money to purchase Navient Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-09-30 | 1.4 M | Morgan Stanley - Brokerage Accounts | 2024-09-30 | 1.4 M | Wellington Management Company Llp | 2024-12-31 | 1.3 M | Bank Of New York Mellon Corp | 2024-12-31 | 1.1 M | Charles Schwab Investment Management Inc | 2024-12-31 | 1.1 M | Bridgeway Capital Management, Llc | 2024-09-30 | 894.5 K | Amvescap Plc. | 2024-09-30 | 848 K | Hotchkis & Wiley Capital Management Llc | 2024-09-30 | 759 K | Citadel Advisors Llc | 2024-09-30 | 640.2 K | Sherborne Investors Management Lp | 2024-12-31 | 29.4 M | Blackrock Inc | 2024-09-30 | 13.7 M |
Follow Navient Corp's market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.43 B.Market Cap |
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Project Navient Corp's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.00 | 0.01 | |
| Return On Capital Employed | 0.01 | 0.01 | |
| Return On Assets | 0.00 | 0.01 | |
| Return On Equity | 0.10 | 0.09 |
When accessing Navient Corp's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Navient Corp's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Navient Corp's profitability and make more informed investment decisions.
Evaluate Navient Corp's management efficiency
As of now, Navient Corp's Return On Tangible Assets are decreasing as compared to previous years. The Navient Corp's current Return On Assets is estimated to increase to 0.01, while Return On Capital Employed is projected to decrease to 0.01. As of now, Navient Corp's Return On Tangible Assets are decreasing as compared to previous years. The Navient Corp's current Return On Assets is estimated to increase to 0.01, while Other Assets are forecasted to increase to (159.5 M). Navient Corp's management efficiency ratios could be used to measure how well Navient Corp manages its routine affairs as well as how well it operates its assets and liabilities.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 26.02 | 20.02 | |
| Tangible Book Value Per Share | 19.47 | 16.76 | |
| Enterprise Value Over EBITDA | 17.09 | 16.24 | |
| Price Book Value Ratio | 0.95 | 1.29 | |
| Enterprise Value Multiple | 17.09 | 16.24 | |
| Price Fair Value | 0.95 | 1.29 | |
| Enterprise Value | 89.9 B | 81.4 B |
The leadership approach at Navient Corp's fosters a culture of excellence and accountability. Our analysis examines how this culture influences financial outcomes and stock valuation.
Enterprise Value Revenue 51.7707 | Revenue | Quarterly Revenue Growth 0.177 | Revenue Per Share | Return On Equity |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navient Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navient Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navient Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Navient Corp Corporate Filings
F4 | 10th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 29th of January 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
| 17th of January 2025 Other Reports | ViewVerify | |
| 15th of January 2025 Other Reports | ViewVerify |
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 |
Navient Corp Corporate Management
| Mike Smith | Senior Officer | Profile | |
| Patricia Christel | VP CEO | Profile | |
| Mark Heleen | Chief Legal Officer and Corporate Secretary | Profile | |
| Paul Hartwick | Vice Communications | Profile | |
| Joe CFA | CFO VP | Profile | |
| Judah Holland | Senior Initiatives | Profile | |
| John Kane | Group Pres for Asset Recovery and Bus. Services | Profile |
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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.
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.