Navient Corp (NAVI) saw downtrend of -2.70% in the recent trading with $14.39 being its most recent. The current price level -15.18% lower than the highest price of $16.97 marked by the stock while trading over the past 52-weeks, whereas it is 36.66% higher than the lowest price of $10.53 the company dropped to over past 52-weeks. The latest news story on NAVI appeared in (Zacks) under the title “Earnings Preview: Navient (NAVI) Q2 Earnings Expected to Decline” on Jul-16-25.
Do analysts rate it as a buy, sell or hold?
Irrespective of recent performance, what’s important is what the future holds. In uncertain economic times, a clear picture is difficult to get. Analysts generally have a good understanding of the market works, which gives them a leg up in making predictions. Currently, the stock has been recommended as Hold by 3 of the brokerage firms. Analyst ratings are often compiled into a single score from 1 to 5. The score of 1 signifies buy or strong buy, the score of 2 signifies outperform, the score of 3 means hold, and the score of 4 indicates underperform. The simple numeric range of brokerage firm referenced at the scale of 1 to 5 reads a current average recommendation of 3.20 for the stock.
Navient Corp Earnings – What Happened With NAVI
Coming around sales and income figures on NAVI Stock Income Statement, public trading companies under normal circumstances post earnings and revenues near to average estimates by the Wall Street analysts, but those could came either above or below estimates and known as surprise factor.
Navient Corp – Insider Activity and Holdings
Investors get the exact data about the key information of institutional ownership in a listed company through its 13F filings at the Stock Exchange Commission (SEC). The total number of common shares currently owned by the public is 101.33 million. NAVI does have institutional investors; and they hold 101.56% of the stock.
As on 2024-06-30, SHERBORNE INVESTORS MANAGEMENT LP was the top most holder in Navient Corp (NASDAQ:NAVI) with an ownership of 29.45 million shares of the company or 26.5315 of the stake worth $428.79 million. The filing also reveals BLACKROCK INC. as the second largest holder in the company with a control over 12.5591 of the outstanding shares. Its stake is worth $202.98 million for having 13.94 million shares in hand.
VANGUARD GROUP INC also came holding a key position in the company during the recent quarter and it now holds 8.764 of the outstanding shares. With this there are now 337.0 institutions which have possession in NAVI’s shares.
Key Metrics forNAVI
The liquidity is a key characteristic of any stock and is the main point of focus of both short-term as well as long term investors before start trading into a stock. In recently reported quarter, Navient Corp has a debt to equity ratio of 18.43.
