Navient Sr Stock Performance
| JSM Stock | USD 19.60 0.03 0.15% |
Navient SR has a performance score of 12 on a scale of 0 to 100. The company secures a Beta (Market Risk) of 0.19, which conveys not very significant fluctuations relative to the market. As returns on the market increase, Navient SR's returns are expected to increase less than the market. However, during the bear market, the loss of holding Navient SR is expected to be smaller as well. Navient SR right now secures a risk of 0.69%. Please verify Navient SR downside variance, as well as the relationship between the accumulation distribution and price action indicator , to decide if Navient SR will be following its current price movements.
Risk-Adjusted Performance
Fair
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Navient SR are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of very weak basic indicators, Navient SR may actually be approaching a critical reversion point that can send shares even higher in March 2026. ...more
Actual Historical Performance (%)
One Day Return 0.15 | Five Day Return (1.51) | Year To Date Return (2.68) | Ten Year Return 24.92 | All Time Return (21.44) |
Forward Dividend Yield 0.0986 | Dividend Date 2026-03-16 |
1 | Navient to share strategy update, host webcast Nov. 19 | 11/12/2025 |
2 | Does Navients Dividend Decision Reflect Resilience or Highlight Deeper Profitability Challenges | 11/19/2025 |
3 | Universal Beteiligungs und Servicegesellschaft mbH Boosts Stock Position in Navient Corporation NAVI | 11/24/2025 |
4 | Assessing Navients Valuation After Recent Regulatory Headlines and Modest Share Price Rebound | 12/11/2025 |
| Navient SR dividend paid on 15th of December 2025 | 12/15/2025 |
5 | Navients Leadership Changes How Will it Impact Future Growth | 01/09/2026 |
6 | Disposition of 24252 shares by Remondi John F of Navient SR at 18.92 subject to Rule 16b-3 | 01/16/2026 |
7 | Navient Gears Up for Q4 Earnings Whats in Store for the Stock | 01/26/2026 |
8 | Navient Corporation Q4 2025 Earnings Call Transcript | 01/29/2026 |
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | 8.5 B |
Navient SR Relative Risk vs. Return Landscape
If you would invest 1,844 in Navient SR on November 1, 2025 and sell it today you would earn a total of 116.00 from holding Navient SR or generate 6.29% return on investment over 90 days. Navient SR is generating 0.104% of daily returns assuming volatility of 0.6852% on return distribution over 90 days investment horizon. In other words, 6% of stocks are less volatile than Navient, and above 98% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Navient SR Target Price Odds to finish over Current Price
The tendency of Navient Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 19.60 | 90 days | 19.60 | about 31.23 |
Based on a normal probability distribution, the odds of Navient SR to move above the current price in 90 days from now is about 31.23 (This Navient SR probability density function shows the probability of Navient Stock to fall within a particular range of prices over 90 days) .
Considering the 90-day investment horizon Navient SR has a beta of 0.19. This indicates as returns on the market go up, Navient SR average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Navient SR will be expected to be much smaller as well. Additionally Navient SR has an alpha of 0.0056, implying that it can generate a 0.005638 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta). Navient SR Price Density |
| Price |
Predictive Modules for Navient SR
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Navient SR. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Navient SR's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Navient SR Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Navient SR is not an exception. The market had few large corrections towards the Navient SR's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Navient SR, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Navient SR within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | 0.01 | |
β | Beta against Dow Jones | 0.19 | |
σ | Overall volatility | 0.47 | |
Ir | Information ratio | -0.05 |
Navient SR Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Navient SR for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Navient SR can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| On 15th of December 2025 Navient SR paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Navient Corporation Q4 2025 Earnings Call Transcript |
Navient SR Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Navient Stock often depends not only on the future outlook of the current and potential Navient SR's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Navient SR's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 109 M | |
| Cash And Short Term Investments | 2.1 B |
Navient SR Fundamentals Growth
Navient Stock prices reflect investors' perceptions of the future prospects and financial health of Navient SR, and Navient SR fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navient Stock performance.
| Price To Earning | 15.17 X | |||
| Revenue | 3.11 B | |||
| EBITDA | 2.81 B | |||
| Net Income | 131 M | |||
| Cash And Equivalents | 2.9 B | |||
| Cash Per Share | 10.95 X | |||
| Total Debt | 43.18 B | |||
| Current Ratio | 19.17 X | |||
| Book Value Per Share | 13.74 X | |||
| Cash Flow From Operations | 459 M | |||
| Market Capitalization | 5.36 B | |||
| Total Asset | 51.79 B | |||
| Retained Earnings | 4.7 B | |||
About Navient SR Performance
By examining Navient SR's fundamental ratios, stakeholders can obtain critical insights into Navient SR's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that Navient SR is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.05 | 0.06 | |
| Return On Equity | 0.06 | 0.05 |
Things to note about Navient SR performance evaluation
Checking the ongoing alerts about Navient SR for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navient SR help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| On 15th of December 2025 Navient SR paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from insidermonkey.com: Navient Corporation Q4 2025 Earnings Call Transcript |
- Analyzing Navient SR's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navient SR's stock is overvalued or undervalued compared to its peers.
- Examining Navient SR's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Navient SR's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navient SR's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navient SR's stock. These opinions can provide insight into Navient SR's potential for growth and whether the stock is currently undervalued or overvalued.
Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Navient SR. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in main economic indicators. To learn how to invest in Navient Stock, please use our How to Invest in Navient SR guide.You can also try the Stocks Directory module to find actively traded stocks across global markets.
Will Oil & Gas Exploration & Production sector continue expanding? Could Navient diversify its offerings? Factors like these will boost the valuation of Navient SR. Expected growth trajectory for Navient significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Navient SR data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Dividend Share 0.64 |
Investors evaluate Navient SR using market value (trading price) and book value (balance sheet equity), each telling a different story. Calculating Navient SR's intrinsic value—the estimated true worth—helps identify when the stock trades at a discount or premium to fair value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. External factors like market trends, sector rotation, and investor psychology can cause Navient SR's market price to deviate significantly from intrinsic value.
Understanding that Navient SR's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Navient SR represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Conversely, Navient SR's market price signifies the transaction level at which participants voluntarily complete trades.