Why Navient Corporation’s (NAVI) Stock Is Up 7.93%
As of Wednesday, November 04, Navient Corporation’s NAVI share price has surged by 7.93%, which has investors questioning if this is right time to sell.Jenna Brashear
A+ Stock Grade Summary:
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COMPANY SUMMARY
Navient Corporation provides technology-enabled education finance for education in the United States. It operates through two segments: Federal Education Loans and Consumer Lending. The company owns and manages portfolio of private education loans; and offers education lending and digital financial services, in-school student loans, and refinancing products under Earnest brand. It also owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia.
Commentary & Analysis
Why Navient Corporation’s (NAVI) Stock Is Down 5.39%
As of Tuesday, November 03, Navient Corporation’s NAVI share price has dipped by 5.39%, which has investors questioning if this is right time to buy.Michael Rose
Why Navient Corporation’s (NAVI) Stock Is Up 5.10%
As of Thursday, October 29, Navient Corporation’s NAVI share price has surged by 5.10%, which has investors questioning if this is right time to sell.Michael Rose
Why Navient Corporation’s (NAVI) Stock Is Down 5.25%
As of Friday, October 23, Navient Corporation’s NAVI share price has dipped by 5.25%, which has investors questioning if this is right time to buy.Rosalio Madrigal
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Financial Summary
| Share Statistics | NAVI | Industry Median |
Percentile (All Stocks) |
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| Market Cap (Mil) | $774.7 | $774.7 | 43% |
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| Shares Out (Mil) | 95.0 | 36.6 | 61% |
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| Institutional Ownership | 97.9% | 79.0% | 76% |
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| Float (Mil) | 62.9 | 32.8 | 52% |
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| Beta | 1.19 | 1.09 | 70% |
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| Avg Daily Volume (000s) | 1,710 | 358 | 79% |
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| Price Change (52-week) |
(32.5%) | 71.9% | 29% |
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| Growth | NAVI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (26.4%) | 9.1% | 2% |
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| Net Income (5yr) | (17.0%) | 14.1% | 23% |
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| EPS (5yr) | (19.0%) | 15.7% | 14 |
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| Dividends (5yr) | 0.0% | 0.0% | 72% |
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| Cash Flow (5yr) | 15.0% | (2.8%) | 73% |
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| Estimates | Qtrly | Current Fiscal Year |
Next Fiscal Year |
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| # of Estimates | 6 | 6 | 6 | |
| Current EPS | $0.127 | $0.785 | $0.975 | |
| Month Ago EPS | $0.087 | $0.765 | $0.966 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.083 | $0.715 | $0.945 | |
| Year/Year Chg | (51.2%) | (196.9%) | (224.2%) | |
| Financials | NAVI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $334 | $1,066 | 37% |
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| Net Income (TTM) (Mil) | ($49) | $154 | 16% |
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| EPS (TTM) | ($0.513) | $1.400 | 27% |
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| Operating Cash Flow (TTM) (Mil) | $340 | $247 | 66% |
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| Net Cash Flow (TTM) (Mil) | $62 | $11 | 72% |
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| Long-Term Debt (Q1) (Mil) | $40,123 | $963 | 98% |
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| Enterprise Value (Q1) (Mil) | na | $1,317 | na |
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| Valuation | NAVI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.32 | 1.20 | 6% |
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| P/E | na | 9.3 | na |
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| Dividend Yield | 7.7% | 0.0% | 97% |
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| PEG (5yr hist) | na | 0.6 | na |
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| Ratios | NAVI | Industry Median |
Percentile (All Stocks) |
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| Gross Margin | 100.0% | 78.5% | 96% |
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| Net Margin | (14.7%) | 10.6% | 18% |
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| ROA | (0.1%) | 2.8% | 38% |
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| ROE | (2.0%) | 13.8% | 33% |
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| Liabilities to Assets | 94.9% | 78.5% | 92% |
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| F-Score | 4 | 5 | 34% |
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Navient Corporation did not pass any screens on 11/3/2026.
