Navient Corporation (NAVI) Investment Research Dashboard
About Navient Corporation (NAVI) stock analysis
Get live NAVI stock price $8.54, comprehensive Navient Corporation stock analysis, charts, news, sentiment, sector analysis, and expert forecast. Real-time NAVI stock data and investment insights.
Loading chart data...
Navient Corporation (NAVI) Overview
Navient Corporation (NAVI) is a publicly traded company in the Financial Services sector , specifically within the Financial - Credit Services industry . As of the latest trading session, NAVI trades at $8.54 with a market capitalization of 802.20M . Over the past 52 weeks, NAVI has traded between $7.33 and $14.20 , with the current price positioned at approximately 18% of this range . The stoc...
Key Takeaways
- Operates in the Financial Services sector (Financial - Credit Services)
- Market cap: 802.20M
- Current price: $8.54
- 52-week range: $7.33 - $14.20
- P/E ratio: 11.85
Investment Score
A systematic tri-factor framework (valuation, quality, momentum) using trailing twelve-month fundamentals and current price momentum—aligned with the full investment score dashboard.
Score unavailable for this asset.
0-39
Defensive posture
40-54
Mixed / wait for confirmation
55-69
Constructive setup
70-100
Attractive zone
Total Score
Value
Cheapness vs fundamentals and cash generation
Quality
Durability of profitability and balance sheet
Momentum
Price trend strength and persistence
Company Overview
Navient Corporation specializes in managing education loans and delivering comprehensive business processing services. Its clientele spans the education, healthcare, and government sectors, serving federal, state, and local entities across the United...
Company Information
- CEO
- Edward John Bramson
- Sector
- Financial Services
- Industry
- Financial - Credit Services
- Employees
- 670
Contact Information
- Website
- https://www.navient.com
- Address
- 123 Justison Street
- Country
- US
Investment Analysis & Business Insights
Investment Highlights
✓ Strong presence in the Financial Services sector with established market position
✓ Valuation metrics suggest potential value opportunity (P/E: 11.8)
✓ Higher growth potential with elevated volatility (Beta: 1.21)
Important Investment Considerations
- ⚠All investments carry risk, including potential loss of principal for Navient Corporation shareholders
- ⚠Market volatility can significantly impact stock price, especially for smaller companies
- ⚠Sector-specific risks in Financial Services may affect company performance
- ⚠Past performance does not guarantee future results for Navient Corporation
- ⚠Investors should consider how Navient Corporation fits within their overall portfolio allocation
- ⚠Valuation metrics suggest potential, but require fundamental analysis
Market Cap
802.20M
P/E Ratio (TTM)
11.85
Beta
1.21
Data Sources & Methodology
Financial data on this page is sourced from verified SEC EDGAR filings (10-K, 10-Q, 8-K reports), real-time market data providers, and official company disclosures. All analysis is generated using AI models trained exclusively on reliable financial documents. For detailed information about our data sources and methodology, see our Methodology page.Not investment advice.
Related Stocks
Compare NAVI with peer companies:
- Price
- $22.17+1.79% (1D)
- Market cap
- 347.38M
- Price
- $147.70-2.02% (1D)
- Market cap
- 1.66B
- Price
- $32.55+0.60% (1D)
- Market cap
- 1.64B
- Price
- $50.80+5.26% (1D)
- Market cap
- 1.27B
- Price
- $30.20+2.20% (1D)
- Market cap
- 1.77B
- Price
- $20.01+0.00% (1D)
- Market cap
- 1.25B
- Price
- $20.33+2.74% (1D)
- Market cap
- 1.25B
- Price
- $1.45+4.86% (1D)
- Market cap
- 605.84M
- Price
- $11.85+1.41% (1D)
- Market cap
- 1.04B
- Price
- $2.26+6.37% (1D)
- Market cap
- 1.13B
About Financial Services Sector
The Financial Services sector includes companies that provide banking, insurance, investment, and other financial services to consumers and businesses.
Financial Services (1D)
82/100 ⭐⭐⭐⭐⭐
- Overall
- -0.2%
- NYSE
- -0.3%
- NASDAQ
- -0.1%
| Sector | 1D | 1W | 1M | P/E | Score |
|---|---|---|---|---|---|
| Financial Services | -0.2% | +1.0% | +1.7% | 19.1 | 82/100⭐⭐⭐⭐⭐ |
| Healthcare | +0.2% | +2.6% | +1.4% | 23.5 | 82/100⭐⭐⭐⭐⭐ |
| Communication Services | +0.9% | -1.9% | +2.4% | 22.3 | 74/100⭐⭐⭐⭐⭐ |
| Consumer Defensive | +1.0% | +1.2% | -0.0% | 29.1 | 66/100⭐⭐⭐⭐ |
| Energy | +0.7% | +0.5% | -1.5% | 19.6 | 65/100⭐⭐⭐⭐ |
| Utilities | -1.1% | +2.1% | -2.3% | 25.4 | 49/100⭐⭐⭐ |
| Basic Materials | -1.1% | +0.0% | -2.2% | 24.8 | 48/100⭐⭐⭐ |
| Real Estate | -1.2% | +1.5% | -2.2% | 29.5 | 46/100⭐⭐⭐ |
| Consumer Cyclical | -0.3% | -2.2% | -4.6% | 42.9 | 14/100⭐ |
| Industrials | -1.7% | -1.3% | -10.0% | 30.2 | 12/100⭐ |
| Technology | -2.7% | -1.8% | -6.3% | 41.4 | 12/100⭐ |
Sector returns combine NYSE and NASDAQ averages. P/E is the latest blended sector multiple. Sector score ranks each sector vs peers using percentile ranks (not fixed thresholds): 48% 1M + 24% 1W + 8% 1D + 20% P/E (lower P/E ranks higher). Data as of 2026-07-27.