Navient Corporation (NASDAQ:NAVI) went down by -1.24% from its latest closing price compared to the recent 1-year high of $23.80. The company’s stock price has collected -0.70% of loss in the last five trading sessions. Press Release reported on 10/11/21 that Navient named Champion of Board Diversity by The Forum of Executive Women
Is It Worth Investing in Navient Corporation (NASDAQ :NAVI) Right Now?
Navient Corporation (NASDAQ:NAVI) scored a price-to-earnings ratio above its average ratio, recording 3.91 x from its present earnings ratio. Plus, the 36-month beta value for NAVI is at 1.85. Opinions of the stock are interesting as 4 analysts out of 12 who provided ratings for Navient Corporation declared the stock was a “buy,” while 1 rated the stock as “overweight,” 7 rated it as “hold,” and 0 as “sell.”
The average price from analysts is $21.45, which is $1.43 above the current price. NAVI currently public float of 162.64M and currently shorts hold a 3.71% ratio of that float. Today, the average trading volume of NAVI was 2.02M shares.
NAVI’s Market Performance
NAVI stocks went down by -0.70% for the week, with a monthly drop of -11.78% and a quarterly performance of -3.25%, while its annual performance rate touched 104.52%. The volatility ratio for the week stands at 2.86% while the volatility levels for the past 30 days are set at 4.19% for Navient Corporation. The simple moving average for the period of the last 20 days is -2.28% for NAVI stocks with a simple moving average of 15.80% for the last 200 days.
Analysts’ Opinion of NAVI
Citigroup, on the other hand, stated in their research note that they expect to see NAVI reach a price target of $21, previously predicting the price at $19. The rating they have provided for NAVI stocks is “Neutral” according to the report published on July 29th, 2021.
Keefe Bruyette gave a rating of “Mkt Perform” to NAVI, setting the target price at $20 in the report published on July 06th of the current year.
NAVI Trading at -8.25% from the 50-Day Moving Average
After a stumble in the market that brought NAVI to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -16.30% of loss for the given period.
Volatility was left at 4.19%, however, over the last 30 days, the volatility rate increased by 2.86%, as shares sank -10.83% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading -7.35% lower at present.
During the last 5 trading sessions, NAVI fell by -0.70%, which changed the moving average for the period of 200-days by +99.80% in comparison to the 20-day moving average, which settled at $20.26. In addition, Navient Corporation saw 102.85% in overturn over a single year, with a tendency to cut further gains.
Reports are indicating that there were more than several insider trading activities at NAVI starting from HAUBER STEPHEN M, who sale 13,285 shares at the price of $16.97 back on May 06. After this action, HAUBER STEPHEN M now owns 183,535 shares of Navient Corporation, valued at $225,502 using the latest closing price.
Stock Fundamentals for NAVI
Current profitability levels for the company are sitting at:
- +75.99 for the present operating margin
- +80.81 for the gross margin
The net margin for Navient Corporation stands at +11.15. The total capital return value is set at 3.12, while invested capital returns managed to touch 0.54. Equity return is now at value 37.50, with 1.10 for asset returns.
Based on Navient Corporation (NAVI), the company’s capital structure generated 3,450.27 points at debt to equity in total, while total debt to capital is 97.18. Total debt to assets is 96.03, with long-term debt to equity ratio resting at 2,899.30. Finally, the long-term debt to capital ratio is 81.66.
When we switch over and look at the enterprise to sales, we see a ratio of 22.29, with the company’s debt to enterprise value settled at 1.02. The receivables turnover for the company is 1.79 and the total asset turnover is 0.04.