NAVI 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 | 6/6 |
| Future Growth | 0/6 |
| Past Performance | 3/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
My Notes
Capture your thoughts, links and company narrative
Navient Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.28 |
| 52 Week High | US$19.34 |
| 52 Week Low | US$12.45 |
| Beta | 1.56 |
| 1 Month Change | -15.91% |
| 3 Month Change | -7.17% |
| 1 Year Change | -11.37% |
| 3 Year Change | 90.29% |
| 5 Year Change | 16.46% |
| Change since IPO | 230.80% |
Recent News & Updates
Recent updates
Navient (NASDAQ:NAVI) Has Announced A Dividend Of $0.16
Feb 27
Biden student loan forgiveness program to cost over $400B, CBO says
Sep 26Navient cut to Equal-Weight at Barclays as student loan forgiveness poses risk to earnings
Sep 09Navient (NASDAQ:NAVI) Is Paying Out A Dividend Of $0.16
Aug 15Navient Non-GAAP EPS of $0.92 beats by $0.14, NII of $321M beats by $69.8M
Jul 26If You Like EPS Growth Then Check Out Navient (NASDAQ:NAVI) Before It's Too Late
Apr 25Navient: Information Technology Service Poised For A Comeback
Mar 10Navient (NASDAQ:NAVI) Has Re-Affirmed Its Dividend Of US$0.16
Mar 01I Ran A Stock Scan For Earnings Growth And Navient (NASDAQ:NAVI) Passed With Ease
Jan 09Navient (NASDAQ:NAVI) Is Due To Pay A Dividend Of US$0.16
Nov 26Navient Is Set To Rebound With Justified Gross Loan Decrease
Sep 26Here's Why I Think Navient (NASDAQ:NAVI) Might Deserve Your Attention Today
Sep 23Navient (NASDAQ:NAVI) Has Affirmed Its Dividend Of US$0.16
Aug 15Is Now The Time To Put Navient (NASDAQ:NAVI) On Your Watchlist?
Jun 24We Take A Look At Why Navient Corporation's (NASDAQ:NAVI) CEO Has Earned Their Pay Packet
May 13Navient Corporation (NASDAQ:NAVI) Analysts Just Slashed This Year's Revenue Estimates By 10%
May 07Navient Corporation (NASDAQ:NAVI) Pays A US$0.16 Dividend In Just Four Days
Feb 27Is Navient Corporation (NASDAQ:NAVI) A Smart Pick For Income Investors?
Feb 02
Navient (NASDAQ:NAVI) Share Prices Have Dropped 32% In The Last Year
Dec 21Navient Corporation (NASDAQ:NAVI) Stock Goes Ex-Dividend In Just Four Days
Nov 28How Many Navient Corporation (NASDAQ:NAVI) Shares Did Insiders Buy, In The Last Year?
Nov 25Shareholder Returns
| NAVI | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 0.9% | 1.6% | 1.3% |
| 1Y | -11.4% | -26.0% | -14.6% |
Return vs Industry: NAVI exceeded the US Consumer Finance industry which returned -26% over the past year.
Return vs Market: NAVI exceeded the US Market which returned -14.6% over the past year.
Price Volatility
| NAVI volatility | |
|---|---|
| NAVI Average Weekly Movement | 4.5% |
| Consumer Finance Industry Average Movement | 8.4% |
| Market Average Movement | 6.5% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NAVI is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: NAVI's weekly volatility (5%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1973 | 4,000 | Jack Remondi | https://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 and asset recovery services on its own loan portfolio, as well as federal education loans held by other institutions.
Navient Corporation Fundamentals Summary
| NAVI fundamental statistics | |
|---|---|
| Market Cap | US$1.97b |
| Earnings (TTM) | US$645.00m |
| Revenue (TTM) | US$1.66b |
3.1x
P/E Ratio1.2x
P/S RatioIs NAVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAVI income statement (TTM) | |
|---|---|
| Revenue | US$1.66b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.66b |
| Other Expenses | US$1.01b |
| Earnings | US$645.00m |
Last Reported Earnings
Dec 31, 2022
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.00 |
| Gross Margin | 100.00% |
| Net Profit Margin | 38.90% |
| Debt/Equity Ratio | 2,255.8% |
How did NAVI perform over the long term?
See historical performance and comparison