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NAVI NAVIENT CORPORATION StockScouter® Report

5

StockScouter® Score

NAVIENT CORPORATION, a small cap value company in the finance sector, is expected to perform in line with the market over the next six months with less than average risk

10 is the best possible rating. Learn more.

Summary

Positives

  • One or more less experienced analysts has modestly increased quarterly earnings estimates for NAVI. Positive/Neutral
  • Short-term relative price momentum exhibits moderate strength. Postive/Neutral

 

Concerns

  • The most recent quarterly earnings report was significantly lower than analysts’ consensus forecast. Negative
  • The enterprise value-to-sales ratio is much higher than the average for comparably-sized companies in the StockScouter universe. Very Negative

 

Short-term Outlook

Over the next 1-2 months, StockScouter forecasts that small cap stocks will be out of favor, value stocks will be neutral, and finance stocks will be out of favor.

Expected Risk/Return

Progress: 20% done.
Progress: 60% done.
Low
High

Core Model Grades

D
C
F
C

Previous Ratings

6
6
5

 

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