0K5R Stock Overview
Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Navient Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$16.32 |
| 52 Week High | US$19.64 |
| 52 Week Low | US$14.06 |
| Beta | 1.38 |
| 1 Month Change | -0.29% |
| 3 Month Change | -3.53% |
| 1 Year Change | -0.17% |
| 3 Year Change | 8.27% |
| 5 Year Change | 28.53% |
| Change since IPO | 12.26% |
Recent News & Updates
Recent updates
Shareholder Returns
| 0K5R | GB Consumer Finance | GB Market | |
|---|---|---|---|
| 7D | -2.2% | 0.6% | -0.7% |
| 1Y | -0.2% | -37.2% | -1.8% |
Return vs Industry: 0K5R exceeded the UK Consumer Finance industry which returned -37.9% over the past year.
Return vs Market: 0K5R exceeded the UK Market which returned -2.4% over the past year.
Price Volatility
| 0K5R volatility | |
|---|---|
| 0K5R Average Weekly Movement | 4.5% |
| Consumer Finance Industry Average Movement | 6.6% |
| Market Average Movement | 4.8% |
| 10% most volatile stocks in GB Market | 11.5% |
| 10% least volatile stocks in GB Market | 2.6% |
Stable Share Price: 0K5R has not had significant price volatility in the past 3 months.
Volatility Over Time: 0K5R's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 4,500 | Dave Yowan | www.navient.com |
Navient Corporation provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States. It operates through three segments: Federal Education Loans, Consumer Lending, and Business Processing. The company 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 Fundamentals Summary
| 0K5R fundamental statistics | |
|---|---|
| Market cap | US$1.80b |
| Earnings (TTM) | US$228.00m |
| Revenue (TTM) | US$1.16b |
8.0x
P/E Ratio1.6x
P/S RatioIs 0K5R overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| 0K5R income statement (TTM) | |
|---|---|
| Revenue | US$1.16b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.16b |
| Other Expenses | US$928.00m |
| Earnings | US$228.00m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
Apr 24, 2024
| Earnings per share (EPS) | 2.04 |
| Gross Margin | 100.00% |
| Net Profit Margin | 19.72% |
| Debt/Equity Ratio | 2,094.9% |
How did 0K5R perform over the long term?
See historical performance and comparison