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 | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Navient Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.76 |
| 52 Week High | US$19.69 |
| 52 Week Low | US$14.10 |
| Beta | 1.38 |
| 1 Month Change | -7.62% |
| 3 Month Change | -13.02% |
| 1 Year Change | -4.77% |
| 3 Year Change | -7.21% |
| 5 Year Change | 13.87% |
| Change since IPO | 1,881.80% |
Recent News & Updates
Recent updates
Navient (NASDAQ:NAVI) Is Paying Out A Dividend Of $0.16
Feb 19
Navient Corporation's (NASDAQ:NAVI) Shares Lagging The Market But So Is The Business
Feb 04Navient (NASDAQ:NAVI) Is Due To Pay A Dividend Of $0.16
Nov 24Navient (NASDAQ:NAVI) Will Pay A Dividend Of $0.16
Aug 29Navient (NASDAQ:NAVI) Has Affirmed Its Dividend Of $0.16
Aug 15Navient (NASDAQ:NAVI) Has Announced A Dividend Of $0.16
Feb 27Biden 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 07Shareholder Returns
| NAVI | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | -3.1% | 5.7% | 1.0% |
| 1Y | -4.8% | 40.6% | 21.9% |
Return vs Industry: NAVI underperformed the US Consumer Finance industry which returned 45% over the past year.
Return vs Market: NAVI underperformed the US Market which returned 24.9% over the past year.
Price Volatility
| NAVI volatility | |
|---|---|
| NAVI Average Weekly Movement | 3.7% |
| Consumer Finance Industry Average Movement | 5.8% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.8% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: NAVI has not had significant price volatility in the past 3 months.
Volatility Over Time: NAVI's weekly volatility (4%) 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
| NAVI fundamental statistics | |
|---|---|
| Market cap | US$1.76b |
| Earnings (TTM) | US$190.00m |
| Revenue (TTM) | US$1.10b |
9.3x
P/E Ratio1.6x
P/S RatioIs NAVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAVI income statement (TTM) | |
|---|---|
| Revenue | US$1.10b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.10b |
| Other Expenses | US$905.00m |
| Earnings | US$190.00m |
Last Reported Earnings
Mar 31, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.70 |
| Gross Margin | 100.00% |
| Net Profit Margin | 17.35% |
| Debt/Equity Ratio | 2,006.5% |
How did NAVI perform over the long term?
See historical performance and comparison