Navient Corporation
General ticker "NAVI" information:
- Sector: Financials
- Industry: Consumer Finance
- Capitalization: $1.6B (TTM average)
Navient Corporation follows the US Stock Market performance with the rate: 28.8%.
Estimated limits based on current volatility of 2.0%: low 12.04$, high 12.53$
Factors to consider:
- Earnings expected soon, date: 2025-04-30 bmo
- Company pays dividends (quarterly): last record date 2025-03-07, amount 0.16$ (Y5.04%)
- Price in estimated range
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [10.70$, 15.74$]
- 2025-12-31 to 2026-12-31 estimated range: [10.74$, 15.91$]
Financial Metrics affecting the NAVI estimates:
- Positive: 0.87 < Non-GAAP EPS, $ of 1.48
- Positive: Operating cash flow per share per price, % of 28.65 > 12.73
- Negative: Shareholder equity ratio, % of 5.10 <= 22.52
- Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.25
- Positive: 5.40 < Industry operating profit margin (median), % of 7.93
- Positive: Industry inventory ratio change (median), % of 0 <= 0
- Negative: Interest expense per share, $ of 30.03 > 0.67
- Positive: Industry earnings per price (median), % of 7.95 > 5.55
Short-term NAVI quotes
Long-term NAVI plot with estimates
Financial data
YTD | 2023-12-31 | 2024-12-31 |
---|---|---|
Operating Revenue | $1,279.00MM | $3,809.00MM |
Operating Expenses | $933.00MM | $996.00MM |
Operating Income | $346.00MM | $2,813.00MM |
Non-Operating Income | $-33.00MM | $-2,639.00MM |
Interest Expense | $3,557.00MM | $3,273.00MM |
Income(Loss) | $313.00MM | $174.00MM |
Taxes | $85.00MM | $43.00MM |
Profit(Loss)* | $228.00MM | $131.00MM |
Stockholders Equity | $2,760.00MM | $2,641.00MM |
Assets | $61,375.00MM | $51,789.00MM |
Operating Cash Flow | $676.00MM | $459.00MM |
Investing Cash Flow | $7,357.00MM | $8,466.00MM |
Financing Cash Flow | $-10,047.00MM | $-9,615.00MM |
Earnings Per Share** | $1.87 | $1.20 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.