Navient Corporation (NAVI)
$9.26-1.70%Close
SELLRECOVERY · day 88
Key stats
Short interest · FINRA settlement 2026-09-30
- Market cap
- $870M
- Beta
- 1.17
- Div yield
- 6.91%
- P/E (TTM)
- -18.90
- Short % float
- 12.55%
- Days to cover
- 6.7
- SI change
- -3.5%
- 1W
- +2.43%
- 1M
- -7.40%
- vs SPY 1W
- +3.41%
- vs SPY 1M
- -9.26%
Industry peers
FMP comparable companies · ranked by market cap
Prediction markets
Kalshi · Polymarket · … linked
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FUNDAMENTALS
[SCORES & PROFILE]
- FUND
- 26
- VALUE
- 0
- GROWTH
- 50
- GARP
- 79
- TYPE
- Dividend Compounder (blended)
Composite of Value · Growth · GARP
ROIC-1.2%
REV YoY-
ROE-2.0%
EPS YoY-
ROA-0.1%
GROSS49
OP37
NET-2
[VALUATION]
P/E TTM-18.90
P/E FWD10.59
SECTOR PE20.29
INDUSTRY PE15.06
P/B0.37
P/FCF-
EV/EBITDA39.77
EV/EBIT-
PEG0.43
FCF YIELD-
RISK
INT COV-
D/E1848.92
ALTMAN Z-
CURR RATIO0.51
ND/EBITDA-
BETA1.17
POTENTIAL YIELD TRAP (YIELD 6.9% WITH PAYOUT/LEVERAGE/GROWTH STRESS)
Company news
FAQ
- What is LOPJLB’s current signal on NAVI?
- LOPJLB’s latest quantitative signal on Navient Corporation (NAVI) is SELL in a RECOVERY regime. Signals are updated daily.
- What market regime is NAVI in?
- Navient Corporation (NAVI) is currently classified in the RECOVERY HMM market regime on LOPJLB.
- What does Navient Corporation (NAVI) do?
- 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 States. The company's operations are divided into three primary segments: Federal Education Loans, Consumer Lending, and Business Processing. With…