Navient (NASDAQ:NAVI) Releases FY 2025 Earnings Guidance

by · The Cerbat Gem

Navient (NASDAQ:NAVI – Get Free Report) issued an update on its FY 2025 earnings guidance on Tuesday morning. The company provided earnings per share (EPS) guidance of 1.000-1.200 for the period, compared to the consensus estimate of 0.070. The company issued revenue guidance of -.

Navient Price Performance

Shares of NASDAQ NAVI traded down $0.11 during midday trading on Tuesday, reaching $12.10. The company’s stock had a trading volume of 61,241 shares, compared to its average volume of 810,212. The company has a debt-to-equity ratio of 16.98, a quick ratio of 9.41 and a current ratio of 9.41. Navient has a fifty-two week low of $10.53 and a fifty-two week high of $16.07. The business’s 50 day moving average price is $12.93 and its two-hundred day moving average price is $13.26. The company has a market cap of $1.18 billion, a P/E ratio of -22.47 and a beta of 1.33.

Navient (NASDAQ:NAVI – Get Free Report) last released its quarterly earnings results on Monday, February 28th. The credit services provider reported $0.97 earnings per share for the quarter. Navient had a negative net margin of 1.48% and a positive return on equity of 4.12%. The company had revenue of $511.00 million during the quarter. On average, analysts forecast that Navient will post 1.04 EPS for the current fiscal year.

Navient Announces Dividend

The company also recently disclosed a quarterly dividend, which was paid on Friday, September 19th. Shareholders of record on Friday, September 5th were given a dividend of $0.16 per share. This represents a $0.64 annualized dividend and a yield of 5.3%. The ex-dividend date was Friday, September 5th. Navient’s payout ratio is currently -118.52%.

Wall Street Analyst Weigh In

Several brokerages have commented on NAVI. Wall Street Zen downgraded shares of Navient from a “hold” rating to a “sell” rating in a research report on Saturday. Keefe, Bruyette & Woods decreased their target price on shares of Navient from $15.00 to $14.50 and set a “market perform” rating on the stock in a research note on Wednesday, October 1st. Morgan Stanley decreased their target price on shares of Navient from $15.00 to $14.00 and set an “equal weight” rating on the stock in a research note on Thursday, July 31st. JPMorgan Chase & Co. decreased their target price on shares of Navient from $14.00 to $12.50 and set a “neutral” rating on the stock in a research note on Thursday, October 30th. Finally, Cowen reaffirmed a “sell” rating on shares of Navient in a research note on Thursday. One investment analyst has rated the stock with a Strong Buy rating, four have issued a Hold rating and five have given a Sell rating to the company. Based on data from MarketBeat.com, Navient has a consensus rating of “Reduce” and an average price target of $12.83.

Read Our Latest Stock Report on NAVI

Institutional Trading of Navient

Several institutional investors have recently modified their holdings of NAVI. Russell Investments Group Ltd. raised its holdings in shares of Navient by 77.0% during the second quarter. Russell Investments Group Ltd. now owns 7,766 shares of the credit services provider’s stock valued at $109,000 after purchasing an additional 3,378 shares during the period. Corient Private Wealth LLC raised its holdings in shares of Navient by 6.8% during the second quarter. Corient Private Wealth LLC now owns 18,372 shares of the credit services provider’s stock valued at $259,000 after purchasing an additional 1,168 shares during the period. Tower Research Capital LLC TRC raised its holdings in shares of Navient by 346.5% during the second quarter. Tower Research Capital LLC TRC now owns 21,754 shares of the credit services provider’s stock valued at $307,000 after purchasing an additional 16,882 shares during the period. Quantinno Capital Management LP raised its holdings in shares of Navient by 33.4% during the second quarter. Quantinno Capital Management LP now owns 26,036 shares of the credit services provider’s stock valued at $367,000 after purchasing an additional 6,512 shares during the period. Finally, Two Sigma Securities LLC raised its holdings in shares of Navient by 35.0% during the second quarter. Two Sigma Securities LLC now owns 34,696 shares of the credit services provider’s stock valued at $489,000 after purchasing an additional 8,995 shares during the period. Institutional investors own 97.14% of the company’s stock.

Navient Company Profile

(Get Free Report)

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.

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