Navient Corporation Stock Fair Value – NAVIENT (NAVI) Reverses 4-Week Stock Slide, Poised for Positive 2021 Outlook

Trending News ☀️

Navient Corporation ($NASDAQ:NAVI) (NAVI) is a leading provider of asset management and business processing services for the education, healthcare, and government sectors. It helps customers with loan management, loan servicing, loan collection, student loan consolidation, and financial literacy. Recently, Navient’s stock has been in a slump, with a -15.91% decline over the past four weeks. Despite this downturn, there may be signs of a potential trend reversal in the near future.

Furthermore, the company has been actively seeking to expand into new markets and diversify its asset management services. With its focus on expansion and diversification, the company is likely to continue to see growth, despite the current market conditions. Furthermore, with its impressive portfolio of asset management and business processing services, Navient looks set to remain a leader in its industry for many years to come.

Price History

On Tuesday, NAVIENT CORPORATION (NAVI) stock opened at $15.5 and closed at $15.6, down by a mere 0.2% from previous closing price of 15.6. Investors appear optimistic about NAVI’s prospects for the year ahead, given their continued interest in the stock and the company’s strong fundamentals. NAVI has a solid balance sheet, with no debt and a high return on equity.

Furthermore, the company’s financial performance has been consistently solid. This, combined with a favorable outlook for the economy as a whole, suggests that NAVI is well-positioned to succeed in the coming year. Live Quote…

About the Company

Income Snapshot

Below shows the total revenue, net income and net margin for Navient Corporation. More…

Cash Flow Snapshot

Below shows the cash from operations, investing and financing for Navient Corporation. More…

Balance Sheet Snapshot

Below shows the total assets, liabilities and book value per share for Navient Corporation. More…

Key Ratios Snapshot

Some of the financial key ratios for Navient Corporation are shown below. More…

Analysis – Navient Corporation Stock Fair Value

At GoodWhale, we have conducted an analysis of the fundamentals of NAVIENT CORPORATION. Our proprietary Valuation Line has determined that the fair value of the NAVIENT CORPORATION stock is around $13.4. However, NAVIENT CORPORATION stock is currently trading at $15.6, representing a price that is 16.3% higher than our estimated fair value. With this in mind, we recommend investors to take caution when considering NAVIENT CORPORATION shares as an investment option. More…

Peers

It is a for-profit company and one of the four largest providers of student loans in the United States. The other three companies are SLM Corp, Nelnet Inc, and Capital Trade Links Ltd.

– SLM Corp ($NASDAQ:SLM)

SLM Corp is a financial services company that specializes in student loan management and servicing. The company has a market cap of $3.88 billion as of 2022. SLM Corp is headquartered in Newark, Delaware and has operations in the United States, Puerto Rico, and the United Kingdom. The company services over $300 billion in student loans for over 10 million borrowers.

– Nelnet Inc ($NYSE:NNI)

Nelnet is a publicly traded student loan servicing company headquartered in Lincoln, Nebraska. Nelnet serviced $247 billion in student loans as of December 31, 2019. It is the second largest student loan servicer in the United States behind Navient. The company also provides Tuition Payment Plans and Guaranteed Asset Protection insurance.

– Capital Trade Links Ltd ($BSE:538476)

As of 2022, Capital Trade Links Ltd has a market cap of 833.6M and a ROE of 4.14%. The company is engaged in the business of providing trade financing and support services to clients in the international trade market. It offers a range of services including trade financing, export financing, import financing, and risk management. The company has a strong focus on providing quality services to its clients and has a reputation for being a reliable and trustworthy partner in the international trade market.

Summary

Analysts are predicting that NAVI’s stock price will appreciate despite the current market conditions. The company’s recent financial results have been strong, and its guidance for the future is optimistic. Investors have noted NAVI’s strong cash flow, healthy balance sheet, and notable dividend yield, all of which could lead to a higher stock price. NAVI has also been taking steps to improve its customer service, which could help to attract more investors.