Real-time Estimate
Other stock markets
|
5-day change | 1st Jan Change | ||
15.4 USD | -0.16% | -3.50% | -17.19% |
Apr. 29 | Navient Corporation Appoints Leadership Changes | CI |
Apr. 25 | Keefe, Bruyette & Woods Adjusts Price Target on Navient to $17 From $19, Keeps Market Perform Rating | MT |
Strengths
- Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
- The equity is one of the most attractive in the market with regard to earnings multiple-based valuation.
- The company's share price in relation to its net book value makes it look relatively cheap.
- Analyst opinion has improved significantly over the past four months.
- Considering the small differences between the analysts' various estimates, the group's business visibility is good.
Weaknesses
- As estimated by analysts, this group is among those businesses with the lowest growth prospects.
- The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
- Based on current prices, the company has particularly high valuation levels.
- For the last twelve months, the trend in sales revisions has been clearly going down, which emphasizes downgraded expectations from the analysts.
- For the last four months, the sales outlook for the coming years has been revised downwards. No recovery of the group's activities is yet foreseen.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, earnings estimated by analysts have been revised downwards with respect to the next two years.
- The average price target of analysts who are interested in the stock has been significantly revised downwards over the last four months.
- Over the past twelve months, analysts' opinions have been revised negatively.
- Financial statements have repeatedly disappointed market stakeholders. Most often, they were below expectations.
Ratings chart - Surperformance
Chart ESG Refinitiv
Sector: Consumer Lending
1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
---|---|---|---|---|
-17.13% | 1.73B | C | ||
-8.78% | 48.91B | C+ | ||
-6.71% | 30.13B | C+ | ||
+48.27% | 26.29B | - | - | |
+20.71% | 18.51B | B | ||
+0.68% | 12.3B | C+ | ||
+14.30% | 10.63B | B- | ||
+12.66% | 7.69B | C | ||
-29.05% | 7.46B | - | ||
+4.19% | 6.14B | C |
Financials
Valuation
Momentum
Consensus
Business Predictability
Environment
Governance
Controversy
Technical analysis
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- Ratings Navient Corporation