Navient Corp(NAVI) Price Forecast & Company Analysis. P/E · Dividend · Earnings · Price Target · RSI · MACD | US Stocks Today
Oct 27 at 4:13 PM ET (Korea 10/28 05:13)
Full metrics table
| Index | RUT | P/E | - | EPS (ttm) | -0.49 | Insider Own | 1.78% | Shs Outstand | 93.8M | Perf Week | -6.24% |
| Market Cap | 0.79B | Forward P/E | 8.64 | EPS next Y | 24.28% | Insider Trans | - | Shs Float | 92.1M | Perf Month | -4.97% |
| Enterprise Value | 42.99B | PEG | - | EPS next Q | 0.13 | Inst Own | 104.72% | Short Float | 12.87% | Perf Quarter | -3.33% |
| Income | -0.05B | P/S | 0.26 | EPS this Y | 324.05% | Inst Trans | 3.53% | Short Ratio | 9.1 | Perf Half Y | -8.18% |
| Sales | 2.99B | P/B | 0.33 | EPS next 5Y | - | ROA | -0.1% | Short Interest | 11.86M | Perf YTD | -35.23% |
| Book/sh | 25.57 | P/C | 0.37 | EPS past 3/5Y | - | ROE | -1.98% | 52W High | -37.54% ($13.48) | Perf Year | -34.83% |
| Cash/sh | 22.81 | P/FCF | 2.32 | Sales past 3/5Y | -5.67% -2.83% | ROIC | -0.12% | 52W Low | 14.87% ($7.33) | Perf 3Y | -46.54% |
| Dividend Est. | $0.64 (7.6%) | EV/EBITDA | 16.33 | EPS Y/Y TTM | -244.62% | Gross Margin | 92.41% | Volatility(W/M) | 4.53% 3.67% | Perf 5Y | -56.15% |
| Dividend TTM | 0.64 | EV/Sales | 14.37 | Sales Y/Y TTM | -17.19% | Oper. Margin | 78.94% | ATR (14) | 0.34 | Perf 10Y | -34.37% |
| Dividend Ex-Date | 2026/9/4 | Quick Ratio | 0.9 | EPS Q/Q | 89.9% | Profit Margin | -1.64% | RSI (14) | 35.09 | Recom | 3.33 |
| Dividend Gr. 3/5Y | - | Current Ratio | 0.9 | Sales Q/Q | -11.91% | SMA20 | -6.88% ($9.04) | Beta | 1.2 | Target Price | $9.17 |
| Payout | - | Debt/Eq | 18.49 | Earnings | 2026/11/4 | SMA50 | -9.06% ($9.26) | Rel Volume | 1.22 | Prev Close | $8.42 |
| Employees | 670 | LT Debt/Eq | 16.73 | EPS/Sales Surpr. | 43.92% 3.62% | SMA200 | -6.23% ($8.98) | Avg Volume(3M) | 1.30M | Price | $8.42 |
| IPO | 2014/4/17 | Option/Short | Yes/Yes | Trades | 7418 | Volume | 1,585,285 | Change | - |
🎓 Navient is a company that provides financial solutions related to the servicing and collection of U.S. student loans and consumer loans. It was established in 2014 when the loan servicing and collection business was spun off from Sallie Mae, and its core operations are centered on managing federal and private student loan portfolios and collection services. It belongs to the credit services sector, which is sensitive to changes in interest rates and the policy environment.
Over the past 1 year, on the lower side
38% below its 1-year high.
Traded about as much as usual. That is 122% of its average volume.
Next earnings report: November 4
7 days to go.
NAVI keeps an operating profit but posts a net loss
Of every $100 in sales, $78.94 is kept as operating profit.
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Earnings are growing steadily
Earnings are expected to grow by +324.1% this year.
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Relative to sales, it looks cheap
Loss-making, so we compare on sales. For a company selling $100 a year, you would pay $26. Peers typically go for $50. Compared with its own 4-year average, it is 572% pricier now.
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Results came in about as expected
Mixed beats and misses
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Opinions on the outlook are split
Analyst sentiment is Hold.
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Holding long would have lost money
Bought 5 years ago, your return today would be -56.1%. The S&P 500 did +70% over the same period.
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Dividends are paid consistently
Pays 7.60% annually in dividends.
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Ownership is about average
Institutions hold 104.7%.
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Multiple ETFs hold this stock, but only a sliver
Buying this ETF gives you exposure to this stock as well.
VPFF Virtus InfraCap Preferred and Income Securities ETF 0.02% 
MYHA State Street My2027 High Yield Corporate Bond ETF 0.02% 
IBHF iShares iBonds 2026 Term High Yield and Income ETF 0.01% 
BSJQ Invesco BulletShares 2026 High Yield Corporate Bond ETF 0.01% 
EBIT Harbor Small Cap Earners ETF 0.01% It ranks #27 of 52 in the industry
Based on market cap of $790M.
FAQ
What kind of company is NAVI?
NAVI belongs to the Financial sector and operates in the Credit Services industry.
What is the market cap of NAVI?
The market cap of NAVI is approximately $790M, ranking 2,768 within its sector.
Does NAVI pay dividends?
NAVI has a dividend yield of approximately 7.60%, with an annual dividend of $0.64.
What is the 52-week high and low for NAVI?
NAVI has recorded a 52-week high of $13.48 and a low of $7.33.
