Navient Corporation NAVI

9.12 (0.18) (1.94%) as of 25 Sep
Market cap
$872.2M
P/E
0.0×
Growth Flags show if company had growth for consecutive years

Insider Decisions

in millions of $
Nov 25 Feb 26 May 26 Aug 26
Buy — — — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 1.98%

Capital & Financial Ratios

Market Cap 872.19
Revenue 2,991.00
Net Income (49.00)
Free Cash Flow 340.00
Net Debt 37,984.00
Current Ratio 10.53
Debt/Equity 16.73
P/E ratio 0.00
P/S ratio 0.29
P/B ratio 0.36
Past 5Y EPS Growth (14.36%)
This Y EPS Growth 316.17%
Next Y EPS Growth 27.71%
Next 5Y EPS Growth (10.96%)
in millions of $

Dividends

Payout Ratio 0.21
Annual Dividend Rate 0.64
Annual Dividend Yield 3.97%
total individual payouts
2028 Powerpack
2027 Powerpack
2026 0.64
0.16
0.16
0.16
2025 0.64
0.16
0.16
0.16
0.16
2024 0.64
0.16
0.16
0.16
0.16
2023 0.64
0.16
0.16
0.16
0.16
2022 0.64
0.16
0.16
0.16
0.16
2021 0.64
0.16
0.16
0.16
0.16
2020 0.64
0.16
0.16
0.16
0.16
2019 0.64
0.16
0.16
0.16
0.16
2018 0.64
0.16
0.16
0.16
0.16
2017 0.64
0.16
0.16
0.16
0.16
2016 0.64
0.16
0.16
0.16
0.16
predictions in italic, special payouts not included in total or ratios

Assets vs Liabilities

2023 2024 2025 Q'26
Cash 2,793 2,103 2,104 2,139
Receivables — — — —
Inventory — — — —
Other — — — —
57,620 48,671 45,696 44,388
2023 2024 2025 Q'26
Payables — — — —
ST’ Debt — — — —
Other — — — —
4,226 5,134 5,073 4,214
in millions of $

Compound Annual Growth

10y 5y 3y
Sales (4.74%) (3.01%) (5.90%)
Cash Flow (13.63%) (14.88%) 13.08%
Earnings 0.00% 0.00% 0.00%
Book Value (4.82%) (0.40%) (6.94%)

Revenue

Mar Jun Sep Dec Year
’26 716 710 — — —
’25 828 806 800 765 3,199
’24 1,162 1,090 1,224 949 4,425
’23 1,159 1,226 1,301 1,142 4,828
’22 849 826 1,031 1,133 3,839
’21 996 837 820 801 3,454
’20 939 952 938 899 3,728
in millions of $ · fiscal quarters ending in the months shown

Operating Cash Flow

Mar Jun Sep Dec Year
’26 (47) 143 — — —
’25 71 126 70 174 441
’24 182 279 (10) 8 459
’23 145 99 122 310 676
’22 (109) 139 68 207 305
’21 179 154 201 168 702
’20 453 142 221 171 987
in millions of $ · fiscal quarters ending in the months shown

Free Cash Flow

Mar Jun Sep Dec Year
’26 (47) 143 — — —
’25 71 126 70 174 441
’24 182 279 (10) 8 459
’23 145 99 122 310 676
’22 (109) 139 68 207 305
’21 179 154 201 168 702
’20 453 142 221 171 987
in millions of $ · fiscal quarters ending in the months shown

EPS

Mar Jun Sep Dec Year
’26 0.17 0.26 — — —
’25 (0.02) 0.13 (0.87) (0.06) (0.81)
’24 0.64 0.32 (0.02) 0.22 1.18
’23 0.86 0.52 0.65 (0.25) 1.85
’22 1.67 1.22 0.75 0.78 4.49
’21 2.00 1.05 1.04 (0.07) 4.18
’20 (0.53) 0.64 1.07 0.99 2.12
fiscal quarters ending in the months shown

Target Price Range

Analyst price targets

Recommendation Rating

3.4
1Buy 2 3Hold 4 5Sell
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028
8.20 11.48 8.23 8.64 4.07 9.87 12.45 14.10 12.78 10.53

Analyst estimates 2026–2028

Powerpack
Low Price
17.95 17.05 15.03 15.67 15.50 23.80 22.59 19.69 18.74 16.07
High Price
6,773 6,700 6,500 5,800 5,560 4,330 4,000 4,500 2,100 670
Employees
1 1 1 1 1 1 1 1 2 5
Revenue/Emp
4,965 5,179 5,610 5,529 3,728 3,454 3,839 4,828 4,425 3,199
Revenue
50.84% 42.63% 34.62% 36.91% 45.12% 61.90% 45.25% 26.33% 26.03% 19.07%
Gross Margin
1,108 764 528 763 532 936 827 313 174 (111)
EBT
22.32% 14.75% 9.41% 13.80% 14.27% 27.10% 21.54% 6.48% 3.93% (3.47%)
EBT Margin
681 292 395 597 412 717 645 228 131 (80)
Net Income
36 23 47 30 22 30 19 10 146 3
Depreciation
15.71 18.83 21.58 24.04 19.32 20.32 27.04 39.57 40.60 32.31
Revenue/Sh
2.15 1.06 1.52 2.59 2.12 4.23 4.54 1.87 1.20 (0.81)
Earnings/Sh
4.26 4.21 4.38 4.43 5.11 4.13 2.15 5.54 4.21 4.45
Cash Flow/Sh
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capex/Sh
4.26 4.21 4.38 4.43 5.11 4.13 2.15 5.54 4.21 4.45
Free CF/Sh
11.78 12.67 13.64 14.56 12.68 15.34 20.96 22.62 24.23 24.23
Book Value/Sh
316 275 260 230 193 170 142 122 109 99
Shares
7.77 13.11 5.83 5.28 4.50 5.24 3.71 10.27 11.26 0.00
PE Ratio
1.06 0.72 0.41 0.57 0.51 1.04 0.61 0.47 0.33 0.40
PS Ratio
1.41 1.08 0.65 0.94 0.77 1.38 0.79 0.82 0.55 0.54
PB Ratio
22.71 20.10 16.14 14.66 20.30 21.57 15.26 10.95 9.61 12.45
EV/Sales
83.72 89.91 79.43 79.57 76.69 106.15 192.02 78.20 92.66 90.29
EV/FCF
1,347 1,158 1,140 1,019 987 702 305 676 459 441
Op' Cash Flow
— — — — — — — — — —
Capex
1,347 1,158 1,140 1,019 987 702 305 676 459 441
FCF
113,589 104,997 94,338 82,118 76,287 73,900 61,187 53,394 43,537 40,623
Working Cap'
112,368 105,012 93,519 81,715 77,332 74,488 61,026 53,402 43,184 40,633
Total Debt
107,515 100,366 88,257 77,934 73,795 70,910 56,219 50,609 41,081 38,529
Net Debt
3,723 3,485 3,547 3,349 2,447 2,608 2,977 2,760 2,641 2,399
Sh' Equity
0.53% 0.25% 0.36% 0.60% 0.45% 0.85% 0.85% 0.35% 0.23% (0.16%)
ROA
0.62% 0.48% 0.37% 0.59% 0.44% 0.82% 0.91% 0.40% 0.30% (0.14%)
ROIC
17.79% 8.10% 11.23% 17.31% 14.22% 28.37% 23.10% 7.95% 4.85% (3.17%)
ROE
predictions in italic, sparklines do not include predictions

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Navient Corporation (NAVI) key facts

  • Navient Corporation (NAVI) is a Credit Services company in the Financial sector, listed on Nasdaq.
  • Navient Corporation’s revenue for fiscal 2025 (year ended December 2025) was $3.2 billion, down 27.7% from fiscal 2024.
  • Navient Corporation reported a net loss of $80.0 million, or a loss of $0.81 per share, for fiscal 2025.
  • As of September 25, 2026, NAVI traded at $9.12, a market capitalization of $872.2 million.
  • Trailing earnings are negative, so a P/E ratio is not meaningful; the stock trades at 0.3× sales.
  • Navient Corporation pays an annual dividend of $0.64 per share, a yield of 3.97%, with a payout ratio of 21.5%.
  • Return on equity was −3.17% and debt-to-equity 16.73.

Source: company filings (standardised) and stockrow calculations.

Navient Corporation (NAVI) Latest News

News by impact score

Fine-tune

27 Aug

3

Navient reported Q2 earnings, placed in context against peer consumer finance companies. Q2 earnings release and peer comparison can moderately shift near-term investor sentiment and valuation views on NAVI.

25 Aug

3

Navient reported Q2 earnings, triggering analysis on whether to buy, sell, or hold the stock amid updated financial metrics and outlook. Q2 earnings and related buy/sell/hold assessment can shift near-term investor views and trading in NAVI shares.

19 Aug

3

Navient pursues cost-cutting strategies to improve profitability. Navient cost reductions may moderately affect financial results and positioning.

13 Aug

3 transcript

Navient (NAVI) released its Q2 2026 earnings call transcript covering quarterly results, financial metrics, and management commentary on operations and outlook. Quarterly earnings details and guidance typically produce moderate short-term effects on stock price and sentiment.

11 Aug

4

Navient Q2 results highlight strategic transformation boosting margins despite ongoing market caution. Strategic transformation driving higher margins signals major operational shifts likely to alter financial trajectory and investor outlook.

7 Aug

4 transcript

Navient Corporation discussed Q2 2026 financial results and outlook during its earnings call. Earnings call details on financial performance and guidance directly drive NAVI stock movement and investor positioning.

3

Navient stock rises after Q2 earnings beat with year-over-year declines in expenses and provisions. Q2 earnings beat and lower expenses signal moderate positive effect on near-term stock performance without major strategic shifts.

6 Aug

4

Navient Corporation reported impressive Q2 CY2026 results. Impressive quarterly results point to stronger financial performance and positive shifts in investor sentiment.

3

Navient Corporation reported Q2 earnings that surpassed analyst estimates. Earnings beat provides positive signal for near-term financial results and investor sentiment.

3

Navient Corporation reported its second quarter 2026 financial results. Quarterly earnings releases update performance metrics that can shift near-term stock valuation.

3

Navient Corporation (NAVI) posted its second quarter 2026 financial results. Quarterly earnings releases typically move short-term sentiment without shifting long-term trajectory.

5 Aug

4

Navient Corporation leadership is executing strategies aimed at achieving a re-rating of the company. Leadership strategies at Navient target major shifts in market perception and company trajectory.

3 Aug

3

Navient Corporation is set to report Q2 earnings, with analysis focused on potential effects for the stock. Q2 earnings release may affect Navient stock price and investor sentiment in the near term.

30 Jul

3

Navient (NAVI) Q2 earnings are expected to decline. Projected Q2 earnings decline points to weaker financial results that could affect near-term stock performance.

26 May

3

Navient implements cost-cutting measures to offset revenue declines as part of its turnaround strategy. Cost reduction efforts target financial performance but face limits from revenue pressure without shifting overall trajectory.

3 May

4

Navient (NAVI)'s investment story shifts as analysts revise fair value estimates amid leadership changes. Leadership transitions and analyst fair value revisions represent major strategic and sentiment shifts for Navient.

1 May

4

Navient Corporation (NAVI) Q1 results feature product expansions and improving credit trends, positively shaping the company's future outlook. Product expansions and favorable credit trends represent major strategic advancements likely to significantly enhance NAVI's trajectory and investor sentiment.

30 Apr

4 transcript

Navient Corporation (NAVI) released the Q1 2026 earnings call transcript detailing financial results, management discussion, and forward guidance. Earnings transcripts disclose quarterly financials, strategic updates, and outlook that significantly sway stock performance and investor views.

4

Navient Corporation released Q1 2026 earnings call summary detailing financial results, operational updates, and future outlook. Quarterly earnings summaries reveal financial health and guidance impacting stock price and investor confidence.

4

Navient Corp (NAVI) Q1 2026 earnings call highlights strong refinance growth and improved performance. Strong refinance growth and improvements in Q1 2026 earnings indicate significant positive impact on financial performance and market trajectory.

29 Apr

4

Navient (NAVI) reported Q1 earnings, with key metrics indicating core operational performance and financial health. Q1 earnings reports directly shape investor sentiment, stock valuation, and future performance expectations for Navient.

4

Navient Corporation (NAVI) reported first-quarter earnings that surpassed analyst estimates. Topping Q1 earnings estimates signals robust financial performance likely to enhance investor sentiment and stock trajectory.

4

Navient (NASDAQ:NAVI) reports bullish Q1 CY2026 results. Bullish Q1 CY2026 results signal strong financial performance, likely driving significant positive shifts in investor sentiment and stock trajectory.

4

Navient Corporation released its first quarter 2026 financial results. Quarterly earnings reports directly shape investor perceptions of financial health and stock trajectory.

3

Navient Q1 earnings beat expectations with expenses and provisions falling year-over-year, but stock price declined. Earnings beat improves financial performance but stock drop tempers overall market impact.

28 Apr

4

Navient Corporation (NAVI) reports Q1 earnings tomorrow, spotlighting the event for investors. Q1 earnings release can drive major stock volatility and reshape investor expectations for Navient's trajectory.

27 Apr

3

Navient Corporation's Q1 earnings are expected to benefit from lower expenses and growth in fee income. Lower expenses and fee income growth will moderately enhance Q1 financial results without fundamentally altering long-term trajectory.

23 Apr

3

Navient (NAVI) is poised to beat earnings estimates again due to strong federal loan servicing revenues, consumer lending growth, and cost efficiencies. Anticipated earnings beat highlights solid financial momentum with moderate effects on performance and sentiment.

22 Apr

3

Analysts expect Navient (NAVI) to surpass earnings estimates, sparking debate on potential stock price gains amid strong fundamentals and favorable trends. Expected earnings beat highlights potential positive short-term impact on financial results and investor sentiment without fundamentally altering long-term trajectory.

21 Apr

4 transcript

Navient Corporation (NAVI) released its Q3 2025 earnings call transcript, detailing quarterly financial performance, management discussion, and forward-looking guidance. Q3 2025 earnings transcript delivers key financial results, operational updates, and outlook that significantly shape investor expectations and NAVI's market trajectory.

stockrow.com/NAVI · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com