Navient Corp Stock Today

NAVI Stock  USD 14.02  0.03  0.21%   

Performance

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Odds Of Distress

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Navient Corp is trading at 14.02 as of the 26th of February 2025. This is a 0.21% increase since the beginning of the trading day. The stock's open price was 13.99. Navient Corp has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. The performance scores are derived for the period starting the 27th of January 2025 and ending today, the 26th of February 2025. Click here to learn more.
Business Domain
Financial Services
IPO Date
17th of April 2014
Classification
Financials
Navient Corporation provides education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels in the United States. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. The company has 103.21 M outstanding shares of which 7.38 M shares are now shorted by private and institutional investors with about 8.31 trading days to cover. More on Navient Corp
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Navient Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOJohn Remondi
Thematic IdeaFinTech (View all Themes)
Business ConcentrationConsumer Finance, Financial Services, SP Small-Cap 600, NASDAQ Composite, NASDAQ Financial 100, NASDAQ Composite Total, FinTech, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors)
Average Analyst Recommendation
Debt Levels
Navient Corp can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Navient Corp's financial leverage. It provides some insight into what part of Navient Corp's total assets is financed by creditors.
Liquidity
Navient Corp currently holds 57.3 B in liabilities. Navient Corp has a current ratio of 11.62, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Navient Corp's use of debt, we should always consider it together with its cash and equity.

Total Cash From Operating Activities

998.38 Million
Navient Corp (NAVI) is traded on NASDAQ Exchange in USA. It is located in 13865 Sunrise Valley Drive, Herndon, VA, United States, 20171 and employs 16 people. Navient Corp is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.45 B. Navient Corp conducts business under Consumer Finance sector and is part of Financials industry. The entity has 103.21 M outstanding shares of which 7.38 M shares are now shorted by private and institutional investors with about 8.31 trading days to cover. Navient Corp currently holds about 1.42 B in cash with 676 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.47.
Check Navient Corp Probability Of Bankruptcy
Ownership Allocation
The majority of Navient Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Navient Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Navient Corp. Please pay attention to any change in the institutional holdings of Navient Corp as this could imply that something significant has changed or is about to change at the company.
Check Navient Ownership Details

Navient Stock Institutional Holders

InstituionRecorded OnShares
Wellington Management Company Llp2024-12-31
1.3 M
Morgan Stanley - Brokerage Accounts2024-12-31
1.3 M
Bank Of New York Mellon Corp2024-12-31
1.1 M
Charles Schwab Investment Management Inc2024-12-31
1.1 M
Bridgeway Capital Management, Llc2024-12-31
917.2 K
Hotchkis & Wiley Capital Management Llc2024-12-31
879.8 K
Amvescap Plc.2024-12-31
777.6 K
D. E. Shaw & Co Lp2024-12-31
725.2 K
Bank Of America Corp
667.4 K
Sherborne Investors Management Lp2024-12-31
29.4 M
Blackrock Inc2024-12-31
13.7 M
View Navient Corp Diagnostics

Navient Corp Historical Income Statement

As of now, Navient Corp's Selling General Administrative is decreasing as compared to previous years. The Navient Corp's current Other Operating Expenses is estimated to increase to about 1.6 B, while Total Revenue is projected to decrease to under 1.1 B. View More Fundamentals

Navient Stock Against Markets

Navient Corp Corporate Management

Mike SmithSenior OfficerProfile
Patricia ChristelVP CEOProfile
Mark HeleenChief Legal Officer and Corporate SecretaryProfile
Paul HartwickVice CommunicationsProfile
Joe CFACFO VPProfile
Judah HollandSenior InitiativesProfile
John KaneGroup Pres for Asset Recovery and Bus. ServicesProfile
When determining whether Navient Corp offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Navient Corp's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Navient Corp Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Navient Corp Stock:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in real.
For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.
You can also try the Bonds Directory module to find actively traded corporate debentures issued by US companies.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient Corp. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.39)
Dividend Share
0.64
Earnings Share
1.18
Revenue Per Share
7.768
Quarterly Revenue Growth
0.177
The market value of Navient Corp is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient Corp's market value can be influenced by many factors that don't directly affect Navient Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.