Navient banned from federal student loan servicing. Will pay borrowers 100 million in compensation.

NAVI Stock  USD 14.13  0.11  0.78%   
Under 58% of all Navient Corp's traders are looking to take a long position. The analysis of the overall prospects from investing in Navient Corp suggests that some traders are, at the present time, interested. Navient Corp's investing sentiment shows overall attitude of investors towards Navient Corp.
  
Company to pay 120 million in fines and compensation to borrowers harmed by its practices.

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Navient Corp Current Investor Sentiment

Comfort Level 58

 Interested

 
Panic
 
Confidence
Today, several news technology companies offer sentiment data to assist traders in manufacturing news sentiment indicators for investment decisions. We partner with these technology firms in helping retail investors build forecasting models that use Navient Corp's input sentiment indicators derived from textual data and news published on major financial information outlets and social sites. These indicators can be used to analyze time-dependent numerical information representing public perception toward Navient Corp.

Navient Corp Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Navient Corp can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Navient Corp Historical Investor Sentiment

Investor biases related to Navient Corp's public news can be used to forecast risks associated with an investment in Navient. The trend in average sentiment can be used to explain how an investor holding Navient can time the market purely based on public headlines and social activities around Navient Corp. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Navient Corp's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Navient Corp and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Navient Corp news discussions. The higher the estimate score, the more favorable the investor's outlook on Navient Corp.

Navient Corp Maximum Pain Price Across April 17th 2025 Option Contracts

Navient Corp's options can also be used to analyze investors' bias and current market sentiment in the context of behavioral finance. For example, Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of Navient Corp close to the expiration of its current option contract to expire worthlessly. According to most research, about 35% of options are not executed, with roughly 50% traded out before expiration. So, Max pain occurs when market makers reach a net favorable position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthlessly. Please continue to view the detailed analysis of Navient Corp's options.

Navient Corp Fundamental Analysis

We analyze Navient Corp's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Navient Corp using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Navient Corp based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Price To Book

Price To Book Comparative Analysis

Navient Corp is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.

Navient Corp Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Navient Corp stock to make a market-neutral strategy. Peer analysis of Navient Corp could also be used in its relative valuation, which is a method of valuing Navient Corp by comparing valuation metrics with similar companies.

Peers

Navient Corp Related Equities

IXOrix Corp   1.51   
0%
100.0%
ENVAEnova International   1.49   
0%
98.0%
SLMSLM Corp   1.27   
0%
84.0%
AGMFederal Agricultural   0.56   
0%
37.0%
SLMBPSLM Corp   0.04   
0%
2.0%
AGM-AFederal Agricultural   0.00   
0%
0%
LPROOpen Lending   0.20   
13.0%
0%
ATLCPAtlanticus Holdings   0.29   
19.0%
0%
EZPWEZCORP   0.37   
24.0%
0%
NNINelnet   0.63   
41.0%
0%
MFINMedallion Financial   0.99   
65.0%
0%
FCFSFirstCash   1.14   
75.0%
0%

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