Navient Sr Stock Analysis

Navient Stock Analysis Notes

The company last dividend was issued on the 16th of March 2026. Navient Corporation provides asset management and business processing services to education, health care, 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. Navient is traded on NASDAQ in USA. To learn more about Navient SR call the company at 302-283-8000 or check out http://www.navient.com.

Navient SR Investment Alerts

Navient SR Environmental, Social, and Governance (ESG) Scores

Navient Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.35 B.

Navient Profitablity

Management Efficiency

As of the 16th of February 2026, Return On Capital Employed is likely to grow to 0.06, while Return On Tangible Assets are likely to drop 0. At this time, Navient SR's Non Currrent Assets Other are very stable compared to the past year. As of the 16th of February 2026, Other Assets is likely to grow to about 74.3 B, while Non Current Assets Total are likely to drop about 477.4 M. Navient SR's management efficiency ratios could be used to measure how well Navient SR manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 16th of February 2026, Navient SR secures the Mean Deviation of 0.45, risk adjusted performance of 0.0607, and Downside Deviation of 0.6632. Navient SR 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 SR jensen alpha and downside variance to decide if Navient SR is priced some-what accurately, providing market reflects its recent price of 19.53 per share. Given that Navient SR has jensen alpha of 0.0299, we recommend you to check Navient SR's last-minute market performance to make sure the company can sustain itself at a future point.

Navient SR Price Movement Analysis

Navient SR Insider Trading Activities

Navient SR Outstanding Bonds

Navient SR Predictive Daily Indicators

Navient SR Corporate Filings

Navient SR Forecast Models

Navient SR's time-series forecasting models are one of many Navient SR'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 SR'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 SR Bond Ratings

Navient SR financial ratings play a critical role in determining how much Navient SR have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Navient SR's borrowing costs.

Navient SR Debt to Cash Allocation

Navient SR has 43.18 B in debt. Navient SR has a current ratio of 18.79, demonstrating that it is liquid and is capable to disburse its financial commitments when the payables are due. Nevertheless, prudent borrowing could serve as an effective mechanism for Navient to finance growth opportunities yielding strong returns.

Navient SR Total Assets Over Time

Navient SR Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Navient SR uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Navient SR Debt Ratio

98.0

It appears that most of the Navient SR's assets are financed through 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 SR's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Navient SR, which in turn will lower the firm's financial flexibility.

Navient SR Corporate Bonds Issued

Navient Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how Navient SR 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 SR. By using and applying Navient Stock analysis, traders can create a robust methodology for identifying Navient entry and exit points for their positions.

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 Portfolio File Import module to quickly import all of your third-party portfolios from your local drive in csv format.

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.