Values as of: 2024-12-24
COMMON STOCK | Credit Services |
Last Closing
USD 13.52Change
+0.28 (+2.11)%Market Cap
USD 1.63BVolume
0.87MAnalyst Target
USD 11.25Verdict
Verdict
Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. It operates through three segments: Federal Education Loans, Consumer Lending, and Business Processing. The company owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions. It also owns, originates, and services refinance and in-school private education loans; and offers business processing solutions, such as omnichannel contact center, workflow processing, and revenue cycle optimization services to federal agencies, state governments, tolling and parking authorities, other public sector clients, as well as hospitals, hospital systems, medical centers, large physician groups, other healthcare providers, and public health departments. In addition, the company provides corporate liquidity portfolio services. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia.
Company Website : https://www.navient.com
Currency: USD
Country : USA
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| Symbol | Name | Weight | Mer | Price(Change) | Market Cap |
|---|---|---|---|---|---|
| EBIT | Harbor ETF Trust | 1.31 % | 0.00 % |
+0.33 (+1.02%) |
USD 7.92M |
| WBIH | 0.00 % | 1.00 % |
N/A |
N/A | |
| CEM2:F | 0.00 % | 0.00 % |
N/A |
N/A | |
| CEM2:XETRA | 0.00 % | 0.00 % |
N/A |
N/A |
| Market Performance vs. Industry/Classification (Credit Services) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | -27.39% | 14% | F | 29% | F | ||
| Dividend Return | 2.58% | 27% | F | 46% | F | ||
| Total Return | -24.81% | 14% | F | 30% | F | ||
| Trailing 12 Months | |||||||
| Capital Gain | -29.03% | 10% | F | 28% | F | ||
| Dividend Return | 2.52% | 27% | F | 45% | F | ||
| Total Return | -26.51% | 10% | F | 29% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -2.24% | 38% | F | 52% | F | ||
| Dividend Return | 21.98% | 57% | F | 81% | B- | ||
| Total Return | 19.74% | 43% | F | 57% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | 25.63% | 62% | D | 78% | C+ | ||
| Dividend Return | 30.16% | 66% | D+ | 80% | B- | ||
| Total Return | 4.53% | 67% | D+ | 84% | B | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 61.14% | 52% | F | 32% | F | ||
| Risk Adjusted Return | 49.33% | 69% | C- | 77% | C+ | ||
| Market Capitalization | 1.63B | 68% | D+ | 76% | C+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.
The company had positive total cash flow in the most recent four quarters.
The company is in the bottom half compared to its sector peers on debt to equity and is highly leveraged. However, do check the news and look at its sector and management statements. Sometimes this is high because the company is trying to grow aggressively.
The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.
The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
This stock has shown below median earnings growth in the previous 5 years compared to its sector
