Navient Corp (Germany) Analysis

Navient Stock Analysis Notes

About 97.0% of the company shares are owned by institutions such as pension funds. The company has Price-to-Book (P/B) ratio of 0.37. In the past many companies with similar price-to-book ratios have beat the market. Navient Corp has Price/Earnings To Growth (PEG) ratio of 0.13. The entity recorded a loss per share of 0.68. The firm last dividend was issued on the 5th of December 2025. 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. The company was founded in 1973 and is headquartered in Wilmington, Delaware. NAVIENT CORP operates under Credit Services classification in Germany and is traded on Frankfurt Stock Exchange. It employs 6500 people. For more info on Navient Corp please contact Patricia Christel at 703 810 3000 or go to https://www.navient.com.

Navient Corp Investment Alerts

Navient Market Capitalization

The company currently falls under 'Small-Cap' category with a current market capitalization of 741.47 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Navient Corp's market, we take the total number of its shares issued and multiply it by Navient Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Navient Profitablity

The company has Profit Margin (PM) of (0.24) %, which may suggest that it does not properly executes on its current pricing strategies or is unable to control all of the operational costs. This is way below average. Similarly, it shows Operating Margin (OM) of 0.04 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.04.

Management Efficiency

At this time, Navient Corp's Total Current Assets are most likely to decrease significantly in the upcoming years. Navient Corp's management efficiency ratios could be used to measure how well Navient Corp manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 17th of February 2026, Navient Corp secures the Standard Deviation of 2.81, mean deviation of 1.65, and Risk Adjusted Performance of (0.09). Navient Corp technical analysis lets you operate historical price patterns with an objective to determine a pattern that forecasts the direction of the firm's future prices. Please verify Navient Corp information ratio, maximum drawdown, potential upside, as well as the relationship between the treynor ratio and value at risk to decide if Navient Corp is priced some-what accurately, providing market reflects its recent price of 7.75 per share.

Navient Corp Price Movement Analysis

Navient Corp Outstanding Bonds

Navient Corp Predictive Daily Indicators

Navient Corp Forecast Models

Navient Corp's time-series forecasting models are one of many Navient Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Navient Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Navient Corp Debt to Cash Allocation

Navient Corp has accumulated 3.99 B in total debt. Navient Corp has a current ratio of 12.66, suggesting that it is liquid and has the ability to pay its financial obligations in time and when they become due. Debt can assist Navient Corp until it has trouble settling it off, either with new capital or with free cash flow. So, Navient Corp's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Navient Corp sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Navient to invest in growth at high rates of return. When we think about Navient Corp's use of debt, we should always consider it together with cash and equity.

Navient Corp Total Assets Over Time

Navient Corp Assets Financed by Debt

Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Navient Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Navient Corp, which in turn will lower the firm's financial flexibility.

Navient Corp Corporate Bonds Issued

Navient Long Term Debt

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navient Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Navient shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Navient Corp. By using and applying Navient Stock analysis, traders can create a robust methodology for identifying Navient entry and exit points for their positions.

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.