Navient Corp NAVI
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
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News
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Navient to announce first quarter 2024 results, host earnings webcast April 24
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Duncan Solutions Appoints Jason Sutton as Senior Vice President, Parking and Mobility Solutions
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Navient declares first quarter common stock dividend
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Navient posts fourth quarter 2023 financial results
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Navient announces strategic actions following in-depth business review
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Lower interest rates fuel prospects for American Express in stock upgrade, along with three lease-to-own companies
Trading Information
- Previous Close Price
- $16.26
- Day Range
- $16.10–16.60
- 52-Week Range
- $14.10–19.69
- Bid/Ask
- $16.01 / $22.00
- Market Cap
- $1.80 Bil
- Volume/Avg
- 692,226 / 828,714
Key Statistics
- Price/Earnings (Normalized)
- 4.85
- Price/Sales
- 1.56
- Dividend Yield (Trailing)
- 3.98%
- Dividend Yield (Forward)
- 3.98%
- Total Yield
- 21.16%
Company Profile
Navient Corp provides technology-enabled education finance and business processing solutions that simplify complex programs and help millions of people achieve success. It operates business in three segments: Federal Education Loans, Consumer Lending and Business Processing.
- Sector
- Financial Services
- Industry
- Credit Services
- Stock Style Box
- Small Value
- Total Number of Employees
- 4,500
- Website
- https://www.navient.com
Comparables
Valuation
Metric
|
NAVI
|
SLM
|
NNI
|
---|---|---|---|
Price/Earnings (Normalized) | 4.85 | 8.43 | 20.82 |
Price/Book Value | 0.67 | 2.78 | 1.06 |
Price/Sales | 1.56 | 2.66 | 3.38 |
Price/Cash Flow | 3.70 | 5.32 | 11.67 |
Price/Earnings
NAVI
SLM
NNI
Financial Strength
Metric
|
NAVI
|
SLM
|
NNI
|
---|---|---|---|
Quick Ratio | — | — | — |
Current Ratio | — | — | — |
Interest Coverage | — | — | — |
Quick Ratio
No chart available
Profitability
Metric
|
NAVI
|
SLM
|
NNI
|
---|---|---|---|
Return on Assets (Normalized) | 0.46% | 1.95% | 0.69% |
Return on Equity (Normalized) | 10.43% | 36.20% | 3.79% |
Return on Invested Capital (Normalized) | — | — | — |
Return on Assets
NAVI
SLM
NNI
Credit Services Industry Comparables
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
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COF
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DFS
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SYF
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