Navient Corporation

General ticker "NAVI" information:

  • Sector: Financials
  • Industry: Consumer Finance
  • Capitalization: $1.6B (TTM average)

Navient Corporation follows the US Stock Market performance with the rate: 28.8%.

Estimated limits based on current volatility of 2.0%: low 12.04$, high 12.53$

Factors to consider:

  • Earnings expected soon, date: 2025-04-30 bmo
  • Company pays dividends (quarterly): last record date 2025-03-07, amount 0.16$ (Y5.04%)
  • Price in estimated range

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2024-12-31 to 2026-12-31

  • 2024-12-31 to 2025-12-31 estimated range: [10.70$, 15.74$]
  • 2025-12-31 to 2026-12-31 estimated range: [10.74$, 15.91$]

Financial Metrics affecting the NAVI estimates:

  • Positive: 0.87 < Non-GAAP EPS, $ of 1.48
  • Positive: Operating cash flow per share per price, % of 28.65 > 12.73
  • Negative: Shareholder equity ratio, % of 5.10 <= 22.52
  • Positive: -1.21 < Return on assets ratio (scaled to [-100,100]) of 0.25
  • Positive: 5.40 < Industry operating profit margin (median), % of 7.93
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Negative: Interest expense per share, $ of 30.03 > 0.67
  • Positive: Industry earnings per price (median), % of 7.95 > 5.55

Similar symbols

Short-term NAVI quotes

2025-03-182025-03-192025-03-202025-03-212025-03-242025-03-252025-03-262025-03-272025-03-282025-03-312025-04-012025-04-022025-04-032025-04-042025-04-072025-04-082025-04-092025-04-102025-04-112025-04-142025-04-152025-04-162025-04-172025-04-212025-04-222025-04-232025-04-242025-04-252025-04-282025-04-2910.51111.51212.51313.5
Price $

Long-term NAVI plot with estimates

10121416182022242628Jul 2023Jan 2024Jul 2024Jan 2025Jul 2025Jan 2026Jul 2026Jan 202700.20.40.6
NAVIS&P500FinancialsNon-GAAP EPS EstimateNon-GAAP EPS ActualPrice $Non-GAAP EPS $

Financial data

YTD 2023-12-31 2024-12-31
Operating Revenue $1,279.00MM $3,809.00MM
Operating Expenses $933.00MM $996.00MM
Operating Income $346.00MM $2,813.00MM
Non-Operating Income $-33.00MM $-2,639.00MM
Interest Expense $3,557.00MM $3,273.00MM
Income(Loss) $313.00MM $174.00MM
Taxes $85.00MM $43.00MM
Profit(Loss)* $228.00MM $131.00MM
Stockholders Equity $2,760.00MM $2,641.00MM
Assets $61,375.00MM $51,789.00MM
Operating Cash Flow $676.00MM $459.00MM
Investing Cash Flow $7,357.00MM $8,466.00MM
Financing Cash Flow $-10,047.00MM $-9,615.00MM
Earnings Per Share** $1.87 $1.20

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.