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Navient Corporation (NAVI)
$8.53-0.17 (-1.95%)
After Hours$8.53+0.00 (+0.00%)· Last close Jun 29
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 $8.53 with a market capitalization of $762M. Wall Street consensus targets $9.44 (8 analysts), implying a +10.6% move over the next 12 months. The stock is currently near its 52-week low of $7.33, remaining 15.5% below its 200-day moving average. On fundamentals, Piotroski 3/9 flags weak fundamentals. The Whystock Score of 30/100 signals elevated caution as multiple indicators diverge.
Ecosystem Influences
Sell-side targets imply +10.6% upside over 12 months
Long-term trend bearish (price vs 200-day SMA)
Macro-economic sensitivity to interest rate and inflation shifts
Quarterly Financials
| Metric (USD) | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|
| Total Revenue | $152.00M↑ | $137.00M↓ | $161.00M↑ | $156.00M | $156.00M |
| Gross Profit | — | — | — | — | — |
| Operating Income | — | — | — | — | — |
| Net Income | $17.00M↑ | -$5.00M↑ | -$86.00M↓ | $14.00M↑ | -$2.00M |
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).
$762.25M
P/E Ratio
Priced for growth. Investors expect sustained double-digit expansion.
-
Beta
High-beta play. Expect amplified moves vs. the broad market.
1.26
Div Yield
Strong income play. Yield provides a meaningful total return floor.
7.50%
ROE
Average efficiency. Growth may require heavy reinvestment.
-2.52%
Volume
Today's trading volume
1.21M
Recent News
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Implied Volatility Surging for Navient Stock Options
Investors need to pay close attention to NAVI stock based on the movements in the options market lately.
Why Is Navient (NAVI) Down 10.1% Since Last Earnings Report?
Navient (NAVI) reported earnings 30 days ago. What's next for the stock? We take a look at earnings estimates for some clues.
Navient's Turnaround Strategy: Can Cost Cuts Offset Revenue Pressure?
NAVI cuts costs and streamlines operations under its turnaround plan, but weak revenue growth and leverage still pose risks.
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