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Navient Corporation
NAVI | US
7.44
USD-0.67
-8.26%
NAVI | US
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About Navient Corporation
Sector
Financial Services
Industry
Credit Services
Earnings date
30/06/2024
As of date
03/06/2026
Close
7.44
Open
8.01
High
8.01
Low
7.33
Navient Corporation provides technology-enabled education finance and business processing solutions for education health care and government clients in the United States. It operates through three segments: Federal Education Loans Consumer Lending and Business Processing. The company owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing and asset recovery services on its own loan portfolio as well as federal education loans held by other institutions. It also owns originates and services refinance and in-school private education loans; and offers business processing solutions such as omnichannel contact center workflow processing and revenue cycle optimization services to federal agencies state governments tolling and parking authorities other public sector clients as well as hospitals hospital systems medical centers large physician groups other healthcare providers and public health departments. In addition the company provides corporate liquidity portfolio services. Navient Corporation was founded in 1973 and is headquartered in Wilmington Delaware.
View LessNAVI | US
Risk
47.4
Sharpe
-1.20
Luna's Score
33/100
Recommendation
Sell
Luna says (NAVI | US)
What's Working
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
What's not Working
Negative Momentum (Declining Price)
Weakness based on declining price with high volume
Price Below SMA10D
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
58.7%1 month
47.4%3 months
37.7%6 months
41.8%Returns
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Fundamental Ratios
PE
11.00
Fwd. PE
7.75
Price to book
0.63
Debt to equity
19.24
Debt to assets
0.93
Ent. to EBITDA
-
Ent. to rev.
45.69
PEG
0.14
Other Fundamentals
EBITDA
-
MarketCap
814.01M
MarketCap(USD)
814.01M
Div. yield
4.07
Op. margin
27.47
Erngs. growth
-38.50
Rev. growth
-21.30
Ret. on equity
5.64
Short ratio
12.26
Short perc.
13.10
Market Sentiment (SMA and Price signals)
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
SMAs: Stock Price Trends
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Range10D
1.41
Range1M
1.86
Range3M
2.51
Volumes: Market Activity
Volume Averages
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Rel. volume
1.45
Price X volume
11.40M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | - | 13.23 | - |
| Ent. to Revenue | 45.69 | 11.29 | Expensive |
| PE Ratio | 11.00 | 18.44 | Cheaper |
| Price to Book | 0.63 | 3.87 | Cheaper |
| Dividend Yield | 4.07 | 4.90 | Par |
| Std. Deviation (3M) | 37.74 | 45.36 | Par |
| Debt to Equity | 19.24 | 6.69 | Expensive |
| Debt to Assets | 0.93 | 0.42 | Expensive |
| Market Cap | 814.01M | 23.69B | Emerging |
