NAVI 📈 Navient - Overview
Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US63938C1080
NAVI: Education Loans, Loan Servicing, Business Processing Solutions
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. It also owns, originates, and services refinance and in-school private education loans; and offers business processing solutions, such as omnichannel contact center, workflow processing, and revenue cycle optimization services to federal agencies, state governments, tolling and parking authorities, other public sector clients, as well as hospitals, hospital systems, medical centers, large physician groups, other healthcare providers, and public health departments. In addition, the company provides corporate liquidity portfolio services. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia. Web URL: https://www.navient.com
Additional Sources for NAVI Stock
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
NAVI Stock Overview
Market Cap in USD | 1,585m |
Sector | Financial Services |
Industry | Credit Services |
GiC Sub-Industry | Consumer Finance |
IPO / Inception | 2014-04-17 |
NAVI Stock Ratings
Growth 5y | 17.0% |
Fundamental | 18.0% |
Dividend | 45.9% |
Rel. Strength Industry | -162 |
Analysts | 2.7/5 |
Fair Price Momentum | 12.79 USD |
Fair Price DCF | 137.46 USD |
NAVI Dividends
Dividend Yield 12m | 3.37% |
Yield on Cost 5y | 4.32% |
Annual Growth 5y | 0.00% |
Payout Consistency | 96.4% |
NAVI Growth Ratios
Growth Correlation 3m | -46.5% |
Growth Correlation 12m | -53.8% |
Growth Correlation 5y | 51% |
CAGR 5y | 5.11% |
CAGR/Mean DD 5y | 0.21 |
Sharpe Ratio 12m | -0.83 |
Alpha | -60.37 |
Beta | 1.56 |
Volatility | 42.16% |
Current Volume | 2548.4k |
Average Volume 20d | 963.8k |
What is the price of NAVI stocks?
As of December 21, 2024, the stock is trading at USD 14.26 with a total of 2,548,383 shares traded.
Over the past week, the price has changed by -3.78%, over one month by -2.50%, over three months by -9.19% and over the past year by -20.27%.
As of December 21, 2024, the stock is trading at USD 14.26 with a total of 2,548,383 shares traded.
Over the past week, the price has changed by -3.78%, over one month by -2.50%, over three months by -9.19% and over the past year by -20.27%.
Is Navient a good stock to buy?
Neither. Based on ValueRay Fundamental Analyses, Navient is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NAVI as of December 2024 is 12.79. This means that NAVI is currently overvalued and has a potential downside of -10.31%.
Neither. Based on ValueRay Fundamental Analyses, Navient is currently (December 2024) neither a good nor a bad stock to buy. It has a ValueRay Fundamental Rating of 17.97 and therefor a neutral outlook according to the companies health.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NAVI as of December 2024 is 12.79. This means that NAVI is currently overvalued and has a potential downside of -10.31%.
Is NAVI a buy, sell or hold?
Navient has received a consensus analysts rating of 2.70. Therefor, it is recommend to hold NAVI.
Navient has received a consensus analysts rating of 2.70. Therefor, it is recommend to hold NAVI.
- Strong Buy: 0
- Buy: 0
- Hold: 8
- Sell: 1
- Strong Sell: 1
What are the forecast for NAVI stock price target?
According to ValueRays Forecast Model, NAVI Navient will be worth about 13.8 in December 2025. The stock is currently trading at 14.26. This means that the stock has a potential downside of -3.16%.
According to ValueRays Forecast Model, NAVI Navient will be worth about 13.8 in December 2025. The stock is currently trading at 14.26. This means that the stock has a potential downside of -3.16%.
Issuer | Forecast | Upside |
---|---|---|
Wallstreet Target Price | 14.7 | 2.9% |
Analysts Target Price | 19.1 | 34.2% |
ValueRay Target Price | 13.8 | -3.2% |