Navient Corp (Germany) Today
| 10D Stock | EUR 7.75 0.40 4.91% |
PerformanceWeakest
| Odds Of DistressRisky
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Navient Corp is trading at 7.75 as of the 17th of February 2026. This is a 4.91% down since the beginning of the trading day. The stock's lowest day price was 7.75. Navient Corp has a very high chance of experiencing financial distress in the next few years of operation. It has also generated negative returns for investors over the last 90 days. The performance scores are derived for the period starting the 19th of November 2025 and ending today, the 17th of February 2026. Click here to learn more.
Business Domain Financial Services | Classification Financials |
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. The company has 95.67 M outstanding shares. More on Navient Corp
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Navient Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Navient Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Navient Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| President CEO, Director | John Remondi |
| Business Concentration | Consumer Finance, Financial Services, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
Navient Corp (10D) is traded on Frankfurt Exchange in Germany and employs 2,100 people. Navient Corp is listed under Consumer Finance category by Fama And French industry classification. 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 Corp classifies itself under Consumer Finance sector and is part of Financials industry. The entity has 95.67 M outstanding shares.
Navient Corp has accumulated about 1.96 B in cash with 459 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 8.5, which can makes it an attractive takeover target, given it will continue generating positive cash flow.
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Ownership AllocationNavient Corp holds a total of 95.67 Million outstanding shares. The majority of Navient Corp outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Navient Corp to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Navient Corp. Please pay attention to any change in the institutional holdings of Navient Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
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Navient Corp Historical Income Statement
Navient Stock Against Markets
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 Quarterly Total Revenue |
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Navient Corp Investment Alerts
| Navient Corp generated a negative expected return over the last 90 days | |
| Navient Corp has a very high chance of going through financial distress in the upcoming years | |
| Over 97.0% of the company shares are owned by institutions such as pension funds | |
| Latest headline from news.google.com: Deutsche Bank Aktiengesellschaft Has Lowered Expectations for Navient Stock Price - MarketBeat |
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
Navient Corp's profitability indicators refer to fundamental financial ratios that showcase Navient Corp's ability to generate income relative to its revenue or operating costs. If, let's say, Navient Corp is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Navient Corp's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Navient Corp's profitability requires more research than a typical breakdown of Navient Corp's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
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.Leadership effectiveness at Navient Corp is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Technical Drivers
As of the 17th of February 2026, Navient Corp secures the Mean Deviation of 1.65, standard deviation of 2.81, 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
Transformation |
The output start index for this execution was zero with a total number of output elements of sixty-one. Navient Corp Tanh Of Price Series is a hyperbolic price transformation function.
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 | |
| MPLX LP 4125 Corp BondUS55336VAK61 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
| Morgan Stanley 3971 Corp BondUS61744YAL20 | 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.
| Rate Of Daily Change | 0.95 | |||
| Day Median Price | 7.75 | |||
| Day Typical Price | 7.75 | |||
| Price Action Indicator | (0.20) | |||
| Period Momentum Indicator | (0.40) |
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.Be your own money manager
Our tools can tell you how much better you can do entering a position in Navient Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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Navient Corp Corporate Management
Elected by the shareholders, the Navient Corp's board of directors comprises two types of representatives: Navient Corp inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Navient. The board's role is to monitor Navient Corp's management team and ensure that shareholders' interests are well served. Navient Corp's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Navient Corp's outside directors are responsible for providing unbiased perspectives on the board's policies.
| Mike Smith | VP Officer | Profile | |
| Patricia Christel | VP CEO | Profile | |
| Robert Crawford | Senior Controller | Profile | |
| Mark Heleen | Chief Legal Officer and Corporate Secretary | Profile | |
| Paul Hartwick | Vice Communications | Profile | |
| Joe CFA | CFO VP | Profile | |
| Judah Holland | Senior Officer | Profile |
Check out Trending Equities 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 inflation. For more detail on how to invest in Navient Stock please use our How to Invest in Navient Corp guide.You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.