Navient Corp Stock Today
| NAVI Stock | USD 15.37 0.44 2.95% |
Performance0 of 100
| Odds Of DistressLess than 5
|
Navient Corp is trading at 15.37 as of the 24th of November 2024. This is a 2.95% increase since the beginning of the trading day. The stock's open price was 14.93. Navient Corp has under 5 % chance of experiencing financial distress over the next 2 years, but has generated negative returns over the last 90 days. Equity ratings for Navient Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 5th of December 2022 and ending today, the 24th of November 2024. Click here to learn more.
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. The company has 107.36 M outstanding shares of which 7.75 M shares are now shorted by private and institutional investors with about 15.93 trading days to cover. More on Navient Corp
Moving against Navient Stock
Follow Valuation Odds of Bankruptcy
Check how we calculate scores
Navient Stock Highlights
| CEO | John Remondi |
| Thematic Idea | FinTech (View all Themes) |
| Business Concentration | Consumer Finance, Financial Services, SP Small-Cap 600, NASDAQ Composite, FinTech, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) |
| Financial Strength | |
Navient Corp (NAVI) is traded on NASDAQ Exchange in USA. It is located in 13865 Sunrise Valley Drive, Herndon, VA, United States, 20171 and employs 4,500 people. Navient Corp is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.65 B. Navient Corp conducts business under Consumer Finance sector and is part of Financials industry. The entity has 107.36 M outstanding shares of which 7.75 M shares are now shorted by private and institutional investors with about 15.93 trading days to cover.
Navient Corp currently holds about 1.42 B in cash with 676 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 10.47.
Check Navient Corp Probability Of Bankruptcy
Ownership AllocationThe 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.
Check Navient Ownership Details
Navient Corp Risk Profiles
Investors will always prefer to have the highest possible return on investment while minimizing volatility. Navient Corp market risk premium is the additional return an investor will receive from holding Navient Corp long position in a well-diversified portfolio.
| Risk Adjusted Performance | (0) | |||
| Jensen Alpha | (0.05) | |||
| Total Risk Alpha | (0.41) | |||
| Treynor Ratio | (0.27) |
Navient Stock Against Markets
Navient Corp Corporate Management
| Mike Smith | Senior Officer | Profile | |
| Patricia Christel | VP CEO | Profile | |
| Mark Heleen | Chief Legal Officer and Corporate Secretary | Profile | |
| Paul Hartwick | Vice Communications | Profile | |
| Joe CFA | CFO VP | Profile | |
| Judah Holland | Senior Initiatives | Profile | |
| John Kane | Group Pres for Asset Recovery and Bus. Services | Profile |
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 real. 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 Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.
Is Consumer Finance space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Navient Corp. If investors know Navient will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Navient Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
The market value of Navient Corp is measured differently than its book value, which is the value of Navient that is recorded on the company's balance sheet. Investors also form their own opinion of Navient Corp's value that differs from its market value or its book value, called intrinsic value, which is Navient Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Navient Corp's market value can be influenced by many factors that don't directly affect Navient Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Navient Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Navient Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Navient Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.