Why Navient Corporation’s (NAVI) Stock Is Up 6.14%
As of Wednesday, June 24, Navient Corporation’s NAVI share price has surged by 6.14%, which has investors questioning if this is right time to sell.Michael Rose
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
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Why Navient Corporation’s (NAVI) Stock Is Up 6.59%
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Why Navient Corporation’s (NAVI) Stock Is Down 5.92%
As of Wednesday, June 03, Navient Corporation’s NAVI share price has dipped by 5.92%, 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) | $792.8 | $1,156.8 | 42% |
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| Shares Out (Mil) | 96.0 | 36.1 | 61% |
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| Institutional Ownership | 96.9% | 78.9% | 72% |
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| Float (Mil) | 62.4 | 32.7 | 52% |
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| Beta | 1.21 | 1.06 | 71% |
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| Avg Daily Volume (000s) | 766 | 358 | 66% |
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| Price Change (52-week) |
(38.8%) | 77.4% | 20% |
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| Growth | NAVI | Industry Median |
Percentile (All Stocks) |
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| Sales (5yr) | (26.4%) | 7.7% | 1% |
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| Net Income (5yr) | (17.0%) | 12.6% | 23% |
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| EPS (5yr) | (19.0%) | 17.1% | 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 | 8 | 8 | 8 | |
| Current EPS | $0.198 | $0.715 | $0.945 | |
| Month Ago EPS | $0.194 | $0.714 | $0.946 | |
| # Rev Up | 0 | 0 | 0 | |
| # Rev Down | 2 | 1 | 1 | |
| Three Months Ago EPS | $0.207 | $0.735 | $0.937 | |
| Year/Year Chg | 16.5% | (188.3%) | (225.9%) | |
| Financials | NAVI | Industry Median |
Percentile (All Stocks) |
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| Sales (TTM) (Mil) | $329 | $1,133 | 37% |
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| Net Income (TTM) (Mil) | ($61) | $147 | 14% |
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| EPS (TTM) | ($0.627) | $1.500 | 26% |
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| Operating Cash Flow (TTM) (Mil) | $323 | $231 | 66% |
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| Net Cash Flow (TTM) (Mil) | $76 | $4 | 75% |
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| Long-Term Debt (Q1) (Mil) | $39,240 | $808 | 98% |
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| Enterprise Value (Q1) (Mil) | na | $1,280 | na |
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| Valuation | NAVI | Industry Median |
Percentile (All Stocks) |
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| P/B | 0.33 | 1.46 | 5% |
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| P/E | na | 9.3 | na |
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| Dividend Yield | 7.6% | 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% | 75.1% | 96% |
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| Net Margin | (18.5%) | 14.6% | 17% |
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| ROA | (0.1%) | 2.9% | 39% |
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| ROE | (2.5%) | 14.9% | 33% |
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| Liabilities to Assets | 95.0% | 79.0% | 92% |
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| F-Score | 3 | 5 | 19% |
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Navient Corporation did not pass any screens on 7/30/2026.
