Exceptional negative changes in Navient Corporation (NASDAQ: NAVI) investment behavior have recently occurred: the stock’s recent price decline challenged its longer term uptrend, and its shorter term price trend turned down.
Navient Corporation (NASDAQ: NAVI) suffers from notable negative changes in fundamentals: the consensus estimate for December, 2024 decreased significantly, and the consensus estimate for December, 2025 decreased significantly.
In light of these highly negative signals we are reviewing our current Overall Rating of C. We would view the shares with caution pending completion of this review in the next several days.
Current PriceTarget Research Rating
With future capital returns forecasted to exceed the cost of capital, NAVI is expected to continue to be a Value Builder.
Navient has a current Value Trend Rating of C (High Neutral). With this rating, PTR’s two proprietary measures of a stock’s current attractiveness are providing very contradictory signals. Navient has a very high Appreciation Score of 97 but a poor Power Rating of 23, leading to the High Neutral Value Trend Rating.
Recent Price Action
Navient Corporation (NASDAQ: NAVI) stock enjoyed a large increase of 3.0% on 8/8/24. The stock closed at $14.59. However, this advance was accompanied by below average trading volume at 70% of normal. The stock has declined -11.1% during the last week and has been weak relative to the market over the last nine months.
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