Navient Corp Stock Performance
| NAVI Stock | USD 9.81 0.07 0.71% |
The company secures a Beta (Market Risk) of 1.31, which conveys a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Navient Corp will likely underperform. At this point, Navient Corp has a negative expected return of -0.29%. Please make sure to verify Navient Corp's value at risk, daily balance of power, as well as the relationship between the Daily Balance Of Power and price action indicator , to decide if Navient Corp performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days Navient Corp has generated negative risk-adjusted returns adding no value to investors with long positions. Despite weak performance in the last few months, the Stock's basic indicators remain fairly strong which may send shares a bit higher in March 2026. The recent confusion may also be a sign of long-lasting up-swing for the firm traders. ...more
Actual Historical Performance (%)
One Day Return (0.71) | Five Day Return (19.66) | Year To Date Return (23.24) | Ten Year Return 5.37 | All Time Return (42.26) |
Forward Dividend Yield 0.0648 | Payout Ratio | Forward Dividend Rate 0.64 | Dividend Date 2025-12-19 | Ex Dividend Date 2025-12-05 |
1 | Navient Evaluating Valuation as Fed Rate Cut Hopes Drive Renewed Investor Interest | 11/24/2025 |
2 | Assessing Navient Valuation After Its Recent Short-Term Share Price Rebound - Sahm | 12/16/2025 |
| Navient Corp dividend paid on 19th of December 2025 | 12/19/2025 |
3 | Disposition of 24075 shares by David Yowan of Navient Corp at 13.0 subject to Rule 16b-3 | 12/31/2025 |
4 | Analysts Set Navient Corporation Target Price at 12.83 | 01/07/2026 |
5 | Narvar Introduces NAVI, an Agentic Assistant for Post-Purchase Automation | 01/12/2026 |
6 | How Investors Are Reacting To Navient Leadership Shake-Up And Consolidated Financial Oversight | 01/15/2026 |
7 | Avoiding Lag Real-Time Signals in Movement - Stock Traders Daily | 01/23/2026 |
8 | Navient Earnings What To Look For From NAVI | 01/27/2026 |
9 | Navient TTM Loss Of US80 Million Tests Bullish Profitability Narratives | 01/29/2026 |
| Begin Period Cash Flow | 2.8 B | |
| Total Cashflows From Investing Activities | 8.5 B |
Navient Corp Relative Risk vs. Return Landscape
If you would invest 1,204 in Navient Corp on November 2, 2025 and sell it today you would lose (223.00) from holding Navient Corp or give up 18.52% of portfolio value over 90 days. Navient Corp is currently does not generate positive expected returns and assumes 3.0552% risk (volatility on return distribution) over the 90 days horizon. In different words, 27% of stocks are less volatile than Navient, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Navient Corp 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 |
| 9.81 | 90 days | 9.81 | close to 99 |
Based on a normal probability distribution, the odds of Navient Corp to move above the current price in 90 days from now is close to 99 (This Navient Corp probability density function shows the probability of Navient Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days the stock has the beta coefficient of 1.31 . This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Navient Corp will likely underperform. Additionally Navient Corp has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the Dow Jones Industrial. Navient Corp Price Density |
| Price |
Predictive Modules for Navient Corp
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 Corp. 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 Corp'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 Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. Navient Corp is not an exception. The market had few large corrections towards the Navient Corp'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 Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Navient Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.4 | |
β | Beta against Dow Jones | 1.31 | |
σ | Overall volatility | 0.69 | |
Ir | Information ratio | -0.12 |
Navient Corp 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 Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Navient Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| Navient Corp generated a negative expected return over the last 90 days | |
| Navient Corp has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Navient Corp paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Navient TTM Loss Of US80 Million Tests Bullish Profitability Narratives |
Navient Corp 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 Corp'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 Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 111 M | |
| Cash And Short Term Investments | 722 M |
Navient Corp Fundamentals Growth
Navient Stock prices reflect investors' perceptions of the future prospects and financial health of Navient Corp, and Navient Corp 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.
| Return On Equity | -0.0318 | ||||
| Return On Asset | -0.0016 | ||||
| Profit Margin | (0.24) % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 46.02 B | ||||
| Shares Outstanding | 96 M | ||||
| Price To Earning | 3.47 X | ||||
| Price To Book | 0.40 X | ||||
| Price To Sales | 2.84 X | ||||
| Revenue | 3.11 B | ||||
| Gross Profit | (91 M) | ||||
| EBITDA | 174 M | ||||
| Net Income | 131 M | ||||
| Cash And Equivalents | 1.42 B | ||||
| Cash Per Share | 10.47 X | ||||
| Total Debt | 48.66 B | ||||
| Current Ratio | 11.86 X | ||||
| Book Value Per Share | 24.99 X | ||||
| Cash Flow From Operations | 459 M | ||||
| Earnings Per Share | (0.81) X | ||||
| Market Capitalization | 938.01 M | ||||
| Total Asset | 51.79 B | ||||
| Retained Earnings | 4.7 B | ||||
About Navient Corp Performance
By evaluating Navient Corp's fundamental ratios, stakeholders can gain valuable insights into Navient Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Navient Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Navient Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Return On Capital Employed | 0.06 | 0.06 | |
| Return On Equity | (0.03) | (0.03) |
Things to note about Navient Corp performance evaluation
Checking the ongoing alerts about Navient Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navient Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Navient Corp generated a negative expected return over the last 90 days | |
| Navient Corp has high historical volatility and very poor performance | |
| Over 97.0% of the company shares are owned by institutional investors | |
| On 19th of December 2025 Navient Corp paid $ 0.16 per share dividend to its current shareholders | |
| Latest headline from simplywall.st: Navient TTM Loss Of US80 Million Tests Bullish Profitability Narratives |
- Analyzing Navient Corp'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 Corp's stock is overvalued or undervalued compared to its peers.
- Examining Navient Corp'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 Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navient Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Navient Corp's stock. These opinions can provide insight into Navient Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Complementary Tools for Navient Stock analysis
When running Navient Corp's price analysis, check to measure Navient Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
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