NAVI Stock Overview
Provides technology-enabled education finance and business processing solutions for education, health care, and government clients in the United States.
| Snowflake Score | |
|---|---|
| Valuation | 5/6 |
| Future Growth | 1/6 |
| Past Performance | 1/6 |
| Financial Health | 3/6 |
| Dividends | 5/6 |
Rewards
Risk Analysis
Navient Corporation Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$15.41 |
| 52 Week High | US$19.68 |
| 52 Week Low | US$13.96 |
| Beta | 1.42 |
| 11 Month Change | 0.065% |
| 3 Month Change | 1.99% |
| 1 Year Change | -12.29% |
| 33 Year Change | -30.27% |
| 5 Year Change | 23.78% |
| Change since IPO | 1,837.78% |
Recent News & Updates
Recent updates
Navient (NASDAQ:NAVI) Has Affirmed Its Dividend Of $0.16
Aug 18
Navient (NASDAQ:NAVI) Has Announced A Dividend Of $0.16
May 28Navient (NASDAQ:NAVI) Is Paying Out A Dividend Of $0.16
Feb 19Navient 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 23Shareholder Returns
| NAVI | US Consumer Finance | US Market | |
|---|---|---|---|
| 7D | 5.2% | 4.9% | 3.9% |
| 1Y | -12.3% | 41.0% | 25.3% |
Return vs Industry: NAVI underperformed the US Consumer Finance industry which returned 41% over the past year.
Return vs Market: NAVI underperformed the US Market which returned 25.3% over the past year.
Price Volatility
| NAVI volatility | |
|---|---|
| NAVI Average Weekly Movement | 4.3% |
| Consumer Finance Industry Average Movement | 5.9% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 15.0% |
| 10% least volatile stocks in US Market | 3.2% |
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$1.69b |
| Earnings (TTM) | US$160.00m |
| Revenue (TTM) | US$1.03b |
10.5x
P/E Ratio1.6x
P/S RatioIs NAVI overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| NAVI income statement (TTM) | |
|---|---|
| Revenue | US$1.03b |
| Cost of Revenue | US$0 |
| Gross Profit | US$1.03b |
| Other Expenses | US$872.00m |
| Earnings | US$160.00m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 1.46 |
| Gross Margin | 100.00% |
| Net Profit Margin | 15.50% |
| Debt/Equity Ratio | 1,932.1% |
How did NAVI perform over the long term?
See historical performance and comparisonDividends
4.2%
Current Dividend Yield46%
Payout RatioDoes NAVI pay a reliable dividends?
See NAVI dividend history and benchmarks| Navient dividend dates | |
|---|---|
| Ex Dividend Date | Sep 06 2024 |
| Dividend Pay Date | Sep 20 2024 |
| Days until Ex dividend | 18 days |
| Days until Dividend pay date | 32 days |
Does NAVI pay a reliable dividends?
See NAVI dividend history and benchmarks