Navient Corporation (NAVI): Price and Financial Metrics

Navient Corporation (NAVI): $15.94

0.17 (-1.06%)

POWR Rating

Component Grades

Momentum

B

Stability

C

Sentiment

Quality

B

NAVI Price/Volume Stats

Current price $15.94 52-week high $19.69
Prev. close $16.11 52-week low $14.10
Day low $15.92 Volume 637,900
Day high $16.30 Avg. volume 1,016,308
50-day MA $17.42 Dividend yield 3.95%
200-day MA $17.43 Market Cap 1.87B

NAVI Stock Price Chart Interactive Chart >

NAVI POWR Grades

  • Momentum is the dimension where NAVI ranks best; there it ranks ahead of 93.11% of US stocks.
  • The strongest trend for NAVI is in Sentiment, which has been heading down over the past 26 weeks.
  • NAVI ranks lowest in Sentiment; there it ranks in the 3rd percentile.

NAVI Stock Summary

  • For NAVI, its debt to operating expenses ratio is greater than that reported by 98.73% of US equities we're observing.
  • Equity multiplier, or assets relative to shareholders' equity, comes in at 22.67 for NAVIENT CORP; that's greater than it is for 98.19% of US stocks.
  • Shareholder yield, a measure of how much is returned to shareholders via dividends and share repurchases, for NAVI comes in at 508.14% -- higher than that of 99.38% of stocks in our set.
  • If you're looking for stocks that are quantitatively similar to NAVIENT CORP, a group of peers worth examining would be CIM, BLX, TWO, CM, and VEL.
  • Visit NAVI's SEC page to see the company's official filings. To visit the company's web site, go to www.navient.com.

NAVI Valuation Summary

  • In comparison to the median Financial Services stock, NAVI's EV/EBIT ratio is 964.44% higher, now standing at 127.2.
  • Over the past 118 months, NAVI's EV/EBIT ratio has gone up 59.4.

Below are key valuation metrics over time for NAVI.

Stock Date P/S P/B P/E EV/EBIT
NAVI 2023-12-22 1.7 0.8 6.2 127.2
NAVI 2023-12-21 1.7 0.8 6.3 127.2
NAVI 2023-12-20 1.7 0.8 6.1 127.1
NAVI 2023-12-19 1.7 0.8 6.2 127.2
NAVI 2023-12-18 1.7 0.8 6.1 127.1
NAVI 2023-12-15 1.7 0.8 6.3 127.2

NAVI Growth Metrics

    Its 2 year price growth rate is now at 133.17%.
  • The year over year cash and equivalents growth rate now stands at -21.65%.
  • The 4 year price growth rate now stands at -54.79%.
NAVI's revenue has moved up $140,000,000 over the prior 49 months.

The table below shows NAVI's growth in key financial areas (numbers in millions of US dollars).

Date Revenue Operating Cash Flow Net Income to Common Stock
2022-09-30 1,817 266 529
2022-06-30 1,927 399 597
2022-03-31 1,989 414 602
2021-12-31 2,199 702 717
2021-09-30 2,234 705 913
2021-06-30 2,261 725 947

NAVI's Quality Factors

The “Quality” component of the POWR Ratings focuses on 31 different factors of a companies fundamentals and operational strength. Here are some key insights as we drill into the specifics of these quality attributes.
  • NAVI has a Quality Grade of C, ranking ahead of 74.08% of graded US stocks.
  • NAVI's asset turnover comes in at 0.026 -- ranking 323rd of 443 Trading stocks.
  • GROW, AIV, and GS are the stocks whose asset turnover ratios are most correlated with NAVI.

The table below shows NAVI's key quality metrics over time.

Period Asset Turnover Gross Margin ROIC
2021-09-30 0.026 1 0.007
2021-06-30 0.026 1 0.007
2021-03-31 0.024 1 0.007
2020-12-31 0.017 1 0.003
2020-09-30 0.016 1 0.003
2020-06-30 0.015 1 0.002

NAVI Price Target

For more insight on analysts targets of NAVI, see our NAVI price target page. And for a list of of all stocks sorted by upside potential based on analyst target price, see our Top Price Target page.

Average Price Target $21.35 Average Broker Recommendation 1.59 (Moderate Buy)

Navient Corporation (NAVI) Company Bio


Navient Corporation provides financial products and services in the United States. The company operates in four segments: FFELP Loans, Private Education Loans, Business Services, and Other. The company was founded in 2014 and is based in Wilmington, Delaware.


NAVI Latest News Stream


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Latest NAVI News From Around the Web

Below are the latest news stories about NAVIENT CORP that investors may wish to consider to help them evaluate NAVI as an investment opportunity.

5 Best Breakout Stocks to Invest in for Attractive Returns

Grifols (GRFS), Denison Mine Corp (DNN), NGL Energy Partners (NGL), Macatawa Bank (MCBC) and Navient (NAVI) have been selected as the breakout stocks for today.

Yahoo | December 11, 2023

Zacks Industry Outlook Highlights Mr. Cooper Group and Navient

Mr. Cooper Group and Navient have been highlighted in this Industry Outlook article.

Yahoo | December 7, 2023

2 Consumer Loan Stocks to Buy Amid Gloomy Industry Prospects

Though subdued consumer sentiments and poor asset quality are likely to hurt the Zacks Consumer Loans industry, the digitization of operations and easing lending standards are likely to support Cooper Group (COOP) and Navient (NAVI).

Yahoo | December 6, 2023

Navient recognized as Adoption Advocate by Dave Thomas Foundation for Adoption

HERNDON, Va., Nov. 29, 2023 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI), a leader in technology-enabled education finance and business processing solutions, is proud to announce that it has been recognized as an Adoption Advocate by the Dave Thomas Foundation for Adoption. The list recognizes organizations with robust adoption benefits programs and celebrates employers that help support working adoptive parents. “The Foundation is thrilled to see a growing number of organizations offering robust

Yahoo | November 29, 2023

Navient (NASDAQ:NAVI) Will Pay A Dividend Of $0.16

Navient Corporation ( NASDAQ:NAVI ) has announced that it will pay a dividend of $0.16 per share on the 15th of...

Yahoo | November 24, 2023

Read More 'NAVI' Stories Here

NAVI Price Returns

1-mo -12.03%
3-mo -5.57%
6-mo -8.83%
1-year -8.11%
3-year 44.32%
5-year 62.37%
YTD -14.39%
2023 17.58%
2022 -19.35%
2021 124.11%
2020 -23.13%
2019 63.10%

NAVI Dividends

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