Navient Corp Stock Analysis
| NAVI Stock | USD 9.98 0.17 1.73% |
Navient Corp's financial leverage is the degree to which the firm utilizes its fixed-income securities and uses equity to finance projects. Companies with high leverage are usually considered to be at financial risk. Navient Corp's financial risk is the risk to Navient Corp stockholders that is caused by an increase in debt. In other words, with a high degree of financial leverage come high-interest payments, which usually reduce Earnings Per Share (EPS).
Given that Navient Corp's debt-to-equity ratio measures a Company's obligations relative to the value of its net assets, it is usually used by traders to estimate the extent to which Navient Corp is acquiring new debt as a mechanism of leveraging its assets. A high debt-to-equity ratio is generally associated with increased risk, implying that it has been aggressive in financing its growth with debt. Another way to look at debt-to-equity ratios is to compare the overall debt load of Navient Corp to its assets or equity, showing how much of the company assets belong to shareholders vs. creditors. If shareholders own more assets, Navient Corp is said to be less leveraged. If creditors hold a majority of Navient Corp's assets, the Company is said to be highly leveraged.
Navient Corp is undervalued with Real Value of 10.76 and Hype Value of 9.98. The main objective of Navient Corp stock analysis is to determine its intrinsic value, which is an estimate of what Navient Corp is worth, separate from its market price. There are two main types of Navient Corp's stock analysis: fundamental analysis and technical analysis.
The Navient Corp stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Navient Corp's ongoing operational relationships across important fundamental and technical indicators.
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Navient Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. Navient Stock Analysis Notes
About 97.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 0.39. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Navient Corp has Price/Earnings To Growth (PEG) ratio of 0.14. The entity recorded a loss per share of 0.81. 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. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. Navient Cp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 4330 people. To find out more about Navient Corp contact Patricia Christel at 703 810 3000 or learn more at https://www.navient.com.Navient Corp Investment Alerts
| 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 |
Navient Corp Thematic Classifications
In addition to having Navient Corp stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
 | FinTechA collection of large financial service, investment, and banking companies |
Navient Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 956.54 M.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.Technical Drivers
As of the 2nd of February, Navient Corp secures the Risk Adjusted Performance of (0.05), mean deviation of 1.64, and Standard Deviation of 3.06. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Navient Corp, as well as the relationship between them.Navient Corp Price Movement Analysis
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Navient Corp middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Navient Corp. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Navient Corp Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Navient Corp insiders, such as employees or executives, is commonly permitted as long as it does not rely on Navient Corp's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Navient Corp insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Navient Corp Outstanding Bonds
Navient Corp issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Navient Corp uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Navient bonds can be classified according to their maturity, which is the date when Navient Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Navient 675 percent Corp BondUS63938CAJ71 | View | |
| US63938CAL28 Corp BondUS63938CAL28 | View | |
| Navient 5 percent Corp BondUS63938CAK45 | View | |
| US63938CAM01 Corp BondUS63938CAM01 | View |
Navient Corp Predictive Daily Indicators
Navient Corp intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Navient Corp stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
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
As Navient Corp follows its natural business cycle, the capital allocation decisions will not magically go away. Navient Corp's decision-makers have to determine if most of the cash flows will be poured back into or reinvested in the business, reserved for other projects beyond operational needs, or paid back to stakeholders and investors.
Navient Corp currently holds 45.71 B in liabilities. Navient Corp has a current ratio of 11.62, suggesting that it is liquid enough and is able to pay its financial obligations when due. Note, when we think about Navient Corp's use of debt, we should always consider it together with its cash and equity.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
Most Navient bonds can be classified according to their maturity, which is the date when Navient Corp has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
About Navient Stock Analysis
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.
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. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware. Navient Cp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 4330 people.
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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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