NAVI

NAVIENT CORP

Financial Services | Small Cap

$0.25

EPS Forecast

$123.2

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$0.25

Revenue Forecast:

$123.2

EPS Surprise Forecast:

$0.059

Revenue Surprise Forecast:

-$5

Post-release price volatility - Medium

Post-release Overnight Move:

±6.5%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

72%

Probability of beating revenue consensus:

36%

Probability of beating both EPS & revs consensus:

31%

Probability of missing both EPS & revs consensus:

23%

Surprise rating (from -5 to 5)

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

-2

Beta (β)

Forward Looking Beta (β):

0.54

Earnings volatility

EPS standard deviation:

$0.20

Revenue standard deviation:

$32

As % of share price:

2.43% VERY HIGH

As % of market cap:

4.10% VERY HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$0.49

Revenue 95th %ile:

$161

EPS 75th %ile:

$0.31

Revenue 75th %ile:

$133

EPS 25th %ile:

$0.19

Revenue 25th %ile:

$115

EPS 5th %ile:

$0.01

Revenue 5th %ile:

$91

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

38% MEDIUM

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

23% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$19

Bid-ask per Share:

$0.015