Basic Stock Data on Navient Corporation (NAVI)

In the past 52-week period, shares of Navient Corporation (NASDAQ:NAVI) have moved within the range of $11.48 to $17.88. On the stock’s most recent trading day, the company’s shares ended the regular session at $11.98, which is 33% higher than its 52-week high.

Navient Corporation (NAVI) has demonstrated a 20-day simple moving average (SMA) of -2.67%, and a 50-day SMA of -7.10%. This public company’s current market capitalization stands at $3.18 billion.

Analyzing Consensus Estimates, Sales Revenue and Net Income

Understanding Wall Street analyst’s enthusiasm for a particular stock is crucial when considering entering a position. According to the latest data, the consensus recommendation for Navient Corporation (NAVI) is Outperform.

When it comes to sales data, public companies usually post revenue and earnings that are either higher or lower than the average Wall Street forecast. In the most recent quarterly financial report, for the quarter ending Sep. 2017, Navient Corporation (NAVI) delivered a 5.95% surprise with its net revenue. Sales reached $0.35 billion during the three-month period, compared to the average analyst estimate of $0.37 billion.

Meanwhile, during the same quarter Navient Corporation (NAVI) delivered a 9.26% earnings surprise. Net earnings for the quarter were posted at $0.55 per share, whereas Wall Street had forecast $0.50 per share.

Ownership at Navient Corporation (NAVI), According to Most Recent SEC Filings

A public company’s latest 13F filings tell investors important details about institutional ownership. Navient Corporation (NAVI) has 0 billion shares outstanding currently, 95.50% of which belong to institutional investors. Those institutional holdings amount to $3.1 billion.

Additionally, according to the most recent 13F filing from Navient Corporation (NAVI), there were 31 new positions totaling 2,692,943 shares of the company’s stock. There were 36 sold out positions, on the other hand, totaling 5,119,086 shares.

Short, Medium and Long Term Indicators

Examining a stock’s average volume in the short, medium and long term is useful to understand trading activity and investor sentiment. Navient Corporation (NAVI) has had a 20-day average volume of 3,819,920 shares, with an average of 80% of short term indicators pointed at Sell.

The stock’s 50-day average volume has been 4,084,464 shares, with an average of 75% of medium term indicators pointing toward Sell. Finally, its 100-day average volume is 3,153,342 shares with 67% of long-term indicators pointing to Sell.