As on Wednesday, Navient Corp (NASDAQ: NAVI) started slowly as it slid -9.81% to $11.67, before settling in for the price of $12.94 at the close. Taking a more long-term approach, NAVI posted a 52-week range of $10.53-$16.15.
The company of the Financial sector’s yearbook sales growth during the past 5- year span was recorded -14.36%. Meanwhile, its Annual Earning per share during the time was -14.36%. Nevertheless, stock’s Earnings Per Share (EPS) this year is -73.25%. This publicly-traded company’s shares outstanding now amounts to $99.43 million, simultaneously with a float of $96.96 million. The organization now has a market capitalization sitting at $1.16 billion. At the time of writing, stock’s 50-day Moving Average stood at $12.99, while the 200-day Moving Average is $13.29.
Navient Corp (NAVI) Ownership Facts and Figures
Another important factor to analyze is how key investors are playing towards the stock of the Credit Services industry. Navient Corp’s current insider ownership accounts for 2.49%, in contrast to 103.24% institutional ownership. According to the most recent insider trade that took place on Nov 06 ’24, this organization’s EVP & Chief Admin Officer sold 10,000 shares at the rate of 15.00, making the entire transaction reach 150,000 in total value, affecting insider ownership by 256,883.
Navient Corp (NAVI) Earnings and Revenue Records
Wall Street market experts anticipate that the next fiscal year will bring earnings of 0.28 per share during the current fiscal year.
Navient Corp’s EPS decrease for this current 12-month fiscal period is -73.25% and is forecasted to reach 1.21 in the upcoming year. Considering the longer run, market analysts have predicted that Company’s EPS will decrease by -10.13% through the next 5 years, which can be compared against the -14.36% growth it accomplished over the previous five years trading on the market.
Navient Corp (NASDAQ: NAVI) Trading Performance Indicators
Let’s observe the current performance indicators for Navient Corp (NAVI). It’s Quick Ratio in the last reported quarter now stands at 0.79. Alongside those numbers, its PE Ratio stands at $35.93, and its Beta score is 1.34. Another valuable indicator worth pondering is a publicly-traded company’s price to sales ratio for trailing twelve months, which is currently 0.32. Similarly, its price to free cash flow for trailing twelve months is now 5.95.
In the same vein, NAVI’s Diluted EPS (Earnings per Share) trailing twelve months is recorded 0.32, a figure that is expected to reach 0.32 in the next quarter, and analysts are predicting that it will be 1.21 at the market close of one year from today.
Technical Analysis of Navient Corp (NAVI)
Through scrutinizing the latest numbers posted by the [Navient Corp, NAVI], it can be observed that its last 5-days Average volume of 0.84 million was better the volume of 0.81 million, it posted the year before. During the previous 9 days, stock’s Stochastic %D was recorded 60.22% While, its Average True Range was 28.85.
Raw Stochastic average of Navient Corp (NAVI) in the period of the previous 100 days is set at 4.35%, which indicates a major fall in contrast to 12.35% during the last 2-weeks. If we go through the volatility metrics of the stock, In the past 14-days, Company’s historic volatility was 0.36 that was lower than 0.39 volatility it exhibited in the past 100-days period.
