The Insider Activity Report For Navient Corporation (NAVI): Who’s Buying?

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Navient Corporation (NASDAQ:NAVI) finished Wednesday with an addition of $0.23 to close at $14.06, an upside of 1.66 percent. An average of 3,945,880 shares of common stock have been traded in the last five days. There was a gain of $0.40 in the past week, and it reached a new high 2 times over the past 12 months. The last 20 days have seen an average of 2,404,305 shares traded, while the 50-day average volume stands at 1,607,098.

NAVI stock has decreased by -14.16% in the last month. The company shares reached their 1-month lowest point of $13.19 on 09/14/22. With the stock rallying to its 52-week high on 01/13/22, shares of the company touched a low of $12.45 and a high of $23.44 in 52 weeks. It has reached a new high 5 times so far this year and lost -33.74% or -$7.16 in price. In spite of this, the price is down -40.02% from the 52-week high.


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Insider Transactions

231 days have passed since Navient Corporation (NAVI) last reported insider trading activity. HAUBER STEPHEN M, who is EVP, Chief Risk&Compliance Off, most recently acquired $3,161 shares at $17.66 per share on Feb 03. In this transaction, the insider spent $55,839. EVP & Group President, KANE JOHN M, disposed of 20,516 shares at a price of $21.41 on Jan 03. The insider now owns more than $439,153 worth of shares.

Valuation Metrics

Navient Corporation (NAVI) has a trailing price-to-earnings (P/E) ratio of 3.65. The stock’s beta is 1.68. Other valuation ratios to consider include the trailing price-to-sales (P/S) ratio at 1.15, the price-to-book (PB) ratio at 0.70, and the price-to-cash flow ratio at 6.68.

The company has a payout ratio of 16.40%. The company’s most recent quarterly dividend payment was $0.16 a share, without any change from last year. Its latest increase dividend $0.01 reported on Tuesday January 27 2015.

Financial Health

Further, the company has a long term debt to equity ratio of 23.14 and a total debt to equity ratio of 24.72 for the quarter ending June 29. Its gross profit as reported stood at $1.33 billion compared to revenue of $2.65 billion.

Earnings Surprise

For the three-month period that ended June 29, Navient Corporation had $67.74 billion in total debt. The analyst consensus anticipated Navient Corporation’s latest quarter earnings to come in at $0.78 per share, but it turned out to be $0.91, a 16.70% surprise. At the end of the quarter ending June 29, Navient Corporation’s stock balance sheet showed total debt was $72.64 billion. Shareholders own equity worth $141.88 million.

Technical Picture

From a technical analysis perspective, let’s take a brief look at Navient Corporation (NAVI) price momentum. RSI 9-day as of the close on 21 September was 41.10%, suggesting the stock is Neutral, with historical volatility in this time frame at 53.67%.

As of today, NAVI’s price is $14.14 +2.93% or $0.40 from its 5-day moving average. NAVI is currently trading -13.64% lower than its 20-day SMA and -14.68% lower than its 100-day SMA. However, the stock’s current price level is -3.03% below the SMA50 and -29.38% below the SMA200.

The stochastic %K and %D were 39.36% and 38.04%, respectively, and the average true range (ATR) was 0.59. With the 14-day stochastic at 41.77% and the average true range at 0.58, the RSI (14) stands at 40.98%. The stock has reached -0.02 on the 9-day MACD Oscillator while the 14-day reading was at -0.25.

Analyst Ratings

Barclays downgraded Navient Corporation (NASDAQ: NAVI) to a an Equal weight rating in its most recent analyst report. Previously, the stock was rated as an Overweight.

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