NAVI

NAVIENT CORP

Financial Services | Small Cap

$0.24

EPS Forecast

$119

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-12-31

Proximilar's AI forecasts

EPS Forecast:

$0.24

Revenue Forecast:

$119

EPS Surprise Forecast:

$0.091

Revenue Surprise Forecast:

-$6

Post-release price volatility - Medium

Post-release Overnight Move:

±5.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

71%

Probability of beating revenue consensus:

35%

Probability of beating both EPS & revs consensus:

30%

Probability of missing both EPS & revs consensus:

24%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-2

Beta (β)

Forward Looking Beta (β):

0.85

Earnings volatility

EPS standard deviation:

$0.24

Revenue standard deviation:

$31

As % of share price:

2.59% VERY HIGH

As % of market cap:

3.56% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.54

Revenue 95th %ile:

$156

EPS 75th %ile:

$0.32

Revenue 75th %ile:

$129

EPS 25th %ile:

$0.17

Revenue 25th %ile:

$111

EPS 5th %ile:

-$0.04

Revenue 5th %ile:

$87

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

39% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

28% HIGH

Stock's bid-ask spread

Bid-ask per $10K:

$16

Bid-ask per Share:

$0.015