In anticipation of Navient's (NAVI, Financial) upcoming first-quarter earnings report on April 29, Jefferies has adjusted its price target for the company’s shares, reducing it from $14 to $12. Despite this reduction, the investment firm maintains a Hold rating on Navient. Analysts at Jefferies are particularly interested in gaining insights into the company’s strategy for fiscal year 2025 and beyond, especially considering potential favorable shifts in the regulatory environment.
The earnings call is expected to shed light on critical areas such as net interest margin and origination trends, various revenue streams, the sale of business units, and the management of floor income hedges. Additionally, the company’s approach to operating expenses and the impact of evolving regulations will be under scrutiny. These factors are likely to influence investor sentiment and the company’s financial outlook in the near future.
Wall Street Analysts Forecast
Based on the one-year price targets offered by 9 analysts, the average target price for Navient Corp (NAVI, Financial) is $13.33 with a high estimate of $18.00 and a low estimate of $10.00. The average target implies an upside of 21.77% from the current price of $10.95. More detailed estimate data can be found on the Navient Corp (NAVI) Forecast page.
Based on the consensus recommendation from 10 brokerage firms, Navient Corp's (NAVI, Financial) average brokerage recommendation is currently 3.1, indicating "Hold" status. The rating scale ranges from 1 to 5, where 1 signifies Strong Buy, and 5 denotes Sell.
Based on GuruFocus estimates, the estimated GF Value for Navient Corp (NAVI, Financial) in one year is $7.68, suggesting a downside of 29.86% from the current price of $10.95. GF Value is GuruFocus' estimate of the fair value that the stock should be traded at. It is calculated based on the historical multiples the stock has traded at previously, as well as past business growth and the future estimates of the business' performance. More detailed data can be found on the Navient Corp (NAVI) Summary page.
