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Navient Corporation (NAVI)
$9.28-0.19 (-2.01%)
Market ClosedLast close Sep 9
Navient Corporation provides technology-enabled education finance for education in the United States.
Historical Price
Price (Candle)
50-Day SMA
200-Day SMA
Whystock Brain
The Narrative
Navient Corporation in the Financial Services sector is trading at $9.28 with a market capitalization of $870M. Wall Street consensus targets $9.07 (7 analysts), implying a -2.2% move over the next 12 months. The stock is currently 31% below its 52-week high of $13.50, remaining 0.9% above its 200-day moving average. On fundamentals, Piotroski 4/9 shows mixed financial quality. The Whystock Score of 65/100 suggests a balanced risk-reward profile.
Ecosystem Influences
Sell-side consensus broadly in line with current price
Long-term trend bullish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|---|
| Total Revenue | $150.00M↓ | $152.00M↑ | $137.00M↓ | $161.00M↑ | $156.00M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $25.00M↑ | $17.00M↑ | -$5.00M↑ | -$86.00M↓ | $14.00M |
Peer Comparison
JPMBACGS
Fundamentals
Navient Corporation provides technology-enabled education finance for education in the United States. It operates through two segments: Federal Education Loans and Consumer Lending. The company owns and manages portfolio of private education loans; ...
Market Cap
Total dollar market value of a company's outstanding shares of stock (Price * Shares).
$870.31M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.19
Div Yield
Strong income play. Yield provides a meaningful total return floor.
6.90%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.04%
Volume
Today's trading volume
944,215
Recent News
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