Navient Corp Ownership
| NAVI Stock | USD 19.42 5.16 36.19% |
Shares in Circulation | First Issued 2013-03-31 | Previous Quarter 123 M | Current Value 114 M | Avarage Shares Outstanding 271 M | Quarterly Volatility 109.8 M |
Please note, institutional investors have a lot of resources and new technology at their disposal. They can put in a lot of research and financial analysis when reviewing investment options. There are many different types of institutional investors, including banks, hedge funds, insurance companies, and pension plans. One of the main advantages they have over retail investors is the fees paid for trades. As they are buying in large quantities, they can manage their cost more effectively.
Navient |
Navient Stock Ownership Analysis
About 98.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.67. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navient Corp has Price/Earnings To Growth (PEG) ratio of 0.14. The entity last dividend was issued on the 7th of June 2024. Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. Navient Cp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 4330 people. To find out more about Navient Corp contact Patricia Christel at 703 810 3000 or learn more at https://www.navient.com.Besides selling stocks to institutional investors, Navient Corp also allocates a substantial amount of its earnings to a pull of share-based compensation to be paid out to its employees, managers, executives, and members of the board of directors. Share-Based compensation (also sometimes called Stock-Based Compensation) is a way of paying different Navient Corp's stakeholders with equity in the business. It is typically used as a motivation factor for employees to contribute beyond their regular compensation (salary and bonus). It is also used as a tool to align Navient Corp's strategic interests with those of the company's shareholders. Shares issued to employees are usually subject to a vesting period before they are earned and sold.
Navient Corp Quarterly Liabilities And Stockholders Equity |
|
Navient Corp Insider Trades History
Only 1.9% of Navient Corp are currently held by insiders. Unlike Navient Corp's institutional investors, corporate insiders most likely have a limit on the maximum percentage of share ownership. This is done to align insiders' influence against Navient Corp's private investors even though both sides will benefit from rising prices or experience loss when the share price declines. The good rule to have in mind is that the maximum share ownership percentage of the corporate insiders should not surpass 25%. View all of Navient Corp's insider trades
Navient Stock Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Navient Corp is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Navient Corp backward and forwards among themselves. Navient Corp's institutional investor refers to the entity that pools money to purchase Navient Corp's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Northern Trust Corp | 2024-03-31 | 1.4 M | American Century Companies Inc | 2024-03-31 | 1.4 M | Bank Of New York Mellon Corp | 2024-03-31 | 1.2 M | Amvescap Plc. | 2024-03-31 | 1.2 M | Charles Schwab Investment Management Inc | 2024-03-31 | 1 M | Orbis Allan Gray Ltd | 2024-03-31 | 993.9 K | Goldman Sachs Group Inc | 2023-12-31 | 896.4 K | Bridgeway Capital Management, Llc | 2024-03-31 | 841.4 K | Fmr Inc | 2024-03-31 | 708.9 K | Sherborne Investors Management Lp | 2024-03-31 | 29.4 M | Blackrock Inc | 2024-03-31 | 14.1 M |
Navient Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navient Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navient Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navient Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Fisher Joe over a week ago Disposition of 2827 shares by Fisher Joe of Navient Corp at 17.42 subject to Rule 16b-3 | ||
Stephen Hauber over three weeks ago Acquisition by Stephen Hauber of 5020 shares of Navient Corp at 14.94 subject to Rule 16b-3 | ||
David Yowan over a month ago Disposition of 22822 shares by David Yowan of Navient Corp at 15.6 subject to Rule 16b-3 | ||
Mark Heleen over a month ago Disposition of 10000 shares by Mark Heleen of Navient Corp at 16.0 subject to Rule 16b-3 | ||
Sherborne Investors Master Gp, Llc over three months ago Discretionary transaction by Sherborne Investors Master Gp, Llc of tradable shares of Navient Corp subject to Rule 16b-3 | ||
David Yowan over six months ago Payment of 514 shares by David Yowan of Navient Corp subject to Rule 16b-3 | ||
Whorley John F Jr over six months ago Payment of 2699 shares by Whorley John F Jr of Navient Corp subject to Rule 16b-3 | ||
Jane Thompson over a year ago Acquisition by Jane Thompson of 7399 shares of Navient Corp subject to Rule 16b-3 |
Navient Corp Outstanding Bonds
Navient Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navient Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navient bonds can be classified according to their maturity, which is the date when Navient Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Navient 675 percent Corp BondUS63938CAJ71 | View | |
| US63938CAL28 Corp BondUS63938CAL28 | View | |
| Navient 5 percent Corp BondUS63938CAK45 | View | |
| US63938CAM01 Corp BondUS63938CAM01 | View | |
| Navient 675 percent Corp BondUS63938CAH16 | View | |
| Navient 5875 percent Corp BondUS63938CAB46 | View |
Navient Corp Corporate Filings
| 28th of May 2024 Other Reports | ViewVerify | |
8K | 24th of May 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 17th of May 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 25th of April 2024 An amendment to a previously filed Form 8-K | ViewVerify |
Currently Active Assets on Macroaxis
| NXPI | NXP Semiconductors NV | |
| MSFT | Microsoft | |
| DIS | Walt Disney | |
| XLK | Technology Select Sector | |
| BOTZ | Global X Robotics |
Additional Information and Resources on Investing in Navient Stock
When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient Corp. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.26) | Dividend Share 0.64 | Earnings Share 1.63 | Revenue Per Share 9.28 | Quarterly Revenue Growth (0.18) |
The market value of Navient Corp is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient Corp's market value can be influenced by many factors that don't directly affect Navient Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.