Stock Updates

Is this Large Market Cap Stock target price reasonable for Navient Corporation (NASDAQ:NAVI)?

The company in question is, Navient Corporation (NASDAQ:NAVI) currently with a stock price of 13.93 (0.22% today). The market cap for Navient Corporation is 4452.17, and is in the sector Financial, and Credit Services industry. The target price for Navient Corporation is 17. Currently Navient Corporation is trading with a P/E of 5.96, and a forward P/E of 7. Average volume for Navient Corporation is 2939.88 and so far today it is 1270822.

Performance in the last year for Navient Corporation has been 24.25%. For EPS growth, Navient Corporation has seen a growth of -3.10%, and is looking to grow in the next year to 6.03%. More long term stats show that EPS growth has been *TBA over the last five years and could be 4.40% for the next five years. Navient Corporation has seen sales growth quarter over quarter at -3.40%, with EPS growth quarter over quarter at -19.00%. The 20-day simple moving average is -1.42%, with the 200-day simple moving average coming to 13.72%.

Since the IPO date for Navient Corporation on the 4/17/2014, Navient Corporation has seen performance year to date to be 26.05%. With Navient Corporation trading at 13.93, the dividend yield is 4.60%, and the EPS is 2.33.

So could Navient Corporation, be undervalued? Well as said before P/E is 5.96. The PEG is 1.35, P/S is 1.06 and the P/B is at 1.22. The P/cash is 3.23, with P/free cash flow at 3.17.

Navient Corporation ability to deal with debt shows that the current ratio is *TBA, and the quick ratio is *TBA. This is with long term debt/equity at 32.52, and total debt/equity at 33.16.

In terms of margins, Navient Corporation has a gross margin of 47.60%, an operating margin of 31.40% and a profit margin of 19.70%.Payout ratio for Navient Corporation is 27.10%. Return on assets come to 0.60% with return on investment coming to 0.80%.

Insider ownership for Navient Corporation, is at 0.80% and institutional ownership comes to 98.20%. Outstanding shares are at 320.3. While shares float is 314.29. The float short is currently 5.66%, and short ratio is 6.05.

Disclaimer: Remember there is a risk to your investment, this is not a recommendation, nor personal advice, never invest more than you are able too loose.

About the author

Stephen Butters

Leave a Comment