Intellectia LogoIntellectia
Product
Resources
Markets
News
Partner Program
Pricing
Log inTry for Free
Intellectia Logo
Log in
Intellectia Logo

Product

Features
Financial AI Agent
Stock Technical Analysis
Stock Monitor
Hedge Fund Tracker
AI Screener
Trading Strategies
AI Stock Picker
Swing Trading
Quant AI
Stock Chart Patterns
Daytrading Center
AI Earnings Prediction
Whales Auto Tracker
Backtesting Playground

Resources

Learn
Blog
Earnings
Tutorial
Help Center
Company
About Us
Contact
Press
Reward Program
Partner Program
Tools
Dividend Calculator
Dividend Yield Calculator
Options Profit Calculator
Compare
TradingView
SeekingAlpha

Markets

Trending Stocks
Hot Crypto
Trending News
All Stocks

News

Trading News
Overview
Top News
Daily Market Brief
Earnings
Latest
Newswire
Stock News
Crypto News
Monitor News
Partner ProgramPricing
Start for Free
  1. Home
    2. >
  2. Stock
    3. >
  3. NAVI
stocks logo

NAVI

-
collectAdd to Watchlistadvanced chartAdvanced Chart
$
0.000
0(0.000%)1D
collectadvanced chart
    Overview
    Forecast
    Valuation
    Earnings
High
--
Open
--
VWAP
--
Vol
--
Mkt Cap
--
Low
--
Amount
--
EV/EBITDA(TTM)
--
Total Shares
--
EV
--
EV/OCF(TTM)
--
P/S(TTM)
--
Financial AI Agent
Financial AI Agent

Market Estimates

Earnings Estimates
Earnings Estimates
Revenue
YoY Chg
EPS
YoYChg
FY2025Q4
FY2026Q1
FY2026Q2
146.75M
+9.51%
0.310
-229.15%
149.00M
+3.47%
0.236
-5.43%
150.50M
+14.89%
0.309
+54.71%
Estimates Revision
The market is revising Upward the revenue expectations for Navient Corporation (NAVI) for FY2025, with the revenue forecasts being adjusted by 1.77% over the past three months. During the same period, the stock price has changed by -9.32%.
Revenue Estimates for FY2025
Revise Upward
up Image
+1.77%
In Past 3 Month
EPS Estimates for FY2025
Revise Downward
down Image
-107.01%
In Past 3 Month
Stock Price
Go Down
down Image
-9.32%
In Past 3 Month
Wall Street analysts forecast NAVI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NAVI is 12.00 USD with a low forecast of 10.00 USD and a high forecast of 14.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
6 Analyst Rating
Wall Street analysts forecast NAVI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NAVI is 12.00 USD with a low forecast of 10.00 USD and a high forecast of 14.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.
0 Buy
3 Hold
3 Sell
Moderate Sell
Current: 12.450
sliders
Low
10.00
Averages
12.00
High
14.50
Current: 12.450
sliders
Low
10.00
Averages
12.00
High
14.50
TD Cowen
Sell
maintain
$44 -> $46
2025-10-30
Reason
TD Cowen
Price Target
$44 -> $46
2025-10-30
maintain
Sell
Reason
TD Cowen raised the firm's price target on Navient to $46 from $44 and keeps a Sell rating on the shares. The firm said the exit Q3 constructive on new( product scaling though they have nonetheless dialed down long-term AOGR prospects for 026E; 2026E operating leverage, greater likelihood on team lift-out/small deals, and continued upside to consensus 26E adj. EPS.
JPMorgan
Richard Shane
Neutral
downgrade
$14
2025-10-30
Reason
JPMorgan
Richard Shane
Price Target
$14
2025-10-30
downgrade
Neutral
Reason
JPMorgan analyst Richard Shane lowered the firm's price target on Navient to $12.50 from $14 and keeps a Neutral rating on the shares. The company reported a Q3 miss due to an outsized provision expense on weaker credit, the analyst tells investors in a research note.
Keefe Bruyette
Market Perform
downgrade
$15
2025-10-01
Reason
Keefe Bruyette
Price Target
$15
2025-10-01
downgrade
Market Perform
Reason
Keefe Bruyette lowered the firm's price target on Navient to $14.50 from $15 and keeps a Market Perform rating on the shares.
BofA
Nathaniel Richam-Odoi
Neutral -> Underperform
downgrade
$12
2025-09-04
Reason
BofA
Nathaniel Richam-Odoi
Price Target
$12
2025-09-04
downgrade
Neutral -> Underperform
Reason
BofA analyst Nathaniel Richam-Odoi downgraded Navient to Underperform from Neutral with a $12 price target.
BofA
Neutral -> Underperform
downgrade
$15 -> $12
2025-09-04
Reason
BofA
Price Target
$15 -> $12
2025-09-04
downgrade
Neutral -> Underperform
Reason
As previously reported, BofA downgraded Navient to Underperform from Neutral with a price target of $12, down from $15. While the firm appreciates the company's execution on cost cutting and business divestments, it views the "Phase 2" growth initiatives as more difficult than the "Phase 1" focus on expense reductions and capital allocation and believes a shift to growth has "significantly higher execution risk," the analyst tells investors. Early indications suggest additional loan products, fee-based products, or leaning further into in-school lending are potential options, but all of these come with near-term risks, the analyst added.
JPMorgan
Neutral
maintain
2025-07-11
Reason
JPMorgan
Price Target
2025-07-11
maintain
Neutral
Reason
JPMorgan raised the firm's price target on Navient to $15.50 from $12.50 and keeps a Neutral rating on the shares. The firm established year-end 2026 price targets in the consumer finance group heading into the Q2 reports. While tariff uncertainty remains elevated, the probability of "left-tailed scenarios" has diminished, which warrants a more constructive outlook, the analyst tells investors in a research note.
See All Ratings

Valuation Metrics

The current forward P/E ratio for Navient Corp (NAVI.O) is 11.56, compared to its 5-year average forward P/E of 7.68. For a more detailed relative valuation and DCF analysis to assess Navient Corp 's fair value, click here.
  • Forward PE
  • Forward EV/EBITDA
  • Forward PS

Forward PE

The forward P/E ratio is a valuation metric that divides a company's current stock price by its estimated future earnings per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
Overvalued
5Y Average PE
7.68
Current PE
11.56
Overvalued PE
10.71
Undervalued PE
4.65

Forward EV/EBITDA

The forward EV/EBITDA ratio is a valuation metric that divides a company's enterprise value (EV) by its estimated future earnings before interest, taxes, depreciation, and amortization (EBITDA) over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average EV/EBITDA
0.00
Current EV/EBITDA
0.00
Overvalued EV/EBITDA
0.00
Undervalued EV/EBITDA
0.00

Forward PS

The forward P/S ratio is a valuation metric that divides a company's current stock price by its estimated future sales (or revenue) per share over the next 12 months.
StronglyUndervaluedUndervaluedFairOvervaluedStronglyOvervalueddotted line Image
N/A
5Y Average PS
2.67
Current PS
0.00
Overvalued PS
3.19
Undervalued PS
2.15
AI Stock Picker
AI Stock Picker

Financials

Annual
Quarterly
N/A
Total Revenue
N/A
Operating Profit
N/A
Net Income after Tax
N/A
EPS - Diluted
N/A
Free Cash Flow
N/A
Gross Profit Margin - %
N/A
FCF Margin - %
N/A
Net Margin - %
N/A
ROIC

Trading Trends

  • Insider
  • Hedge Fund
  • Congress Trading
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Hedge Fund
Hedge Funds are Neutral. There are no significant trading trends over the last quarter.
Sold
Bought
Congress Trading
Congress are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Insider
Insiders are Neutral. There are no significant trading trends over the last month.
Sold
Bought
Intellectia AI SwingMax
Intellectia AI SwingMax

NAVI News & Events

Events Timeline

(ET)
2025-10-29
06:34:08
Navient announces it is on track to surpass $400 million in operating expense cuts.
select
2025-10-29
06:32:32
Navient announces Q3 core EPS of 84 cents, down from $1.45 a year ago.
select
2025-10-07 (ET)
2025-10-07
10:40:25
SoFi Rises Following Report of Potential Sale of Federal Student Loan Portfolio by White House
select
Sign Up For More Events
Sign Up For More Events

News

[object Object]
Preview
8.0
12-03NASDAQ.COM
Upcoming Ex-Dividend Dates for Amerisafe, Kimco Realty, and Navient

  • Upcoming Ex-Dividend Dates: On December 5, 2025, Amerisafe Inc (AMSF), Kimco Realty Corp (KIM), and Navient Corp (NAVI) will trade ex-dividend, with respective dividends of $0.39, $0.26, and $0.16 scheduled for payment on December 12 and 19, 2025.

  • Expected Stock Price Adjustments: Following the ex-dividend date, Amerisafe Inc shares are expected to drop by approximately 0.97%, Kimco Realty Corp by 1.28%, and Navient Corp by 1.27%, based on their recent stock prices.

  • Dividend Yield Estimates: The estimated annualized dividend yields for the companies are 3.89% for Amerisafe Inc, 5.12% for Kimco Realty Corp, and 5.08% for Navient Corp, indicating potential stability in their dividend payments.

  • Current Trading Performance: As of the latest trading session, Amerisafe Inc shares are down about 0.7%, Kimco Realty Corp shares are down about 0.9%, while Navient Corp shares have increased by approximately 2%.

[object Object]
Preview
4.5
11-28Barron's
Black Friday's Significance for Stock Markets Reaches New Heights: Key Insights and 4 Additional Updates for Today.
  • Market Performance: Investors are feeling optimistic as the stock market has had a strong week despite a challenging month overall.
  • Thankfulness: The positive market performance provides an additional reason for investors to be thankful during the holiday season.
[object Object]
Preview
6.5
11-27Barron's
BofA Analysts Warn That Sports Betting Poses Risks for Lenders
  • Threat to Lenders: Analysts from Bank of America Securities highlight that the growth of sports betting and prediction markets presents a significant risk to lenders like Sallie Mae.
  • Underappreciated Risk: The potential impact of these betting markets on financial institutions is not widely recognized, suggesting a need for increased awareness and analysis.
Sign Up For More News

People Also Watch

FAQ

arrow icon

What is Navient Corp (NAVI) stock price today?

The current price of NAVI is 12.45 USD — it has decreased -1.19 % in the last trading day.

arrow icon

What is Navient Corp (NAVI)'s business?

Navient Corporation provides technology-enabled education finance solutions. The Company's businesses include Federal Education Loans and Consumer Lending. The Company's Federal Education Loans business includes owning and managing Federal Family Education Loan Program (FFELP) Loans and is the master servicer on this portfolio. Its Consumer Lending business includes owning and managing Private Education Loans and is the master servicer for these portfolios. The Company, through its Earnest brand, also refinances and originates in-school Private Education Loans. The Company helps students and families on the planning and paying for college journey. Its digital tools empower people to find scholarships and compare financial aid offers.

arrow icon

What is the price predicton of NAVI Stock?

Wall Street analysts forecast NAVI stock price to fall over the next 12 months. According to Wall Street analysts, the average 1-year price target for NAVI is 12.00 USD with a low forecast of 10.00 USD and a high forecast of 14.50 USD. However, analyst price targets are subjective and often lag stock prices, so investors should focus on the objective reasons behind analyst rating changes, which better reflect the company's fundamentals.

arrow icon

What is Navient Corp (NAVI)'s revenue for the last quarter?

Navient Corp revenue for the last quarter amounts to 790.00M USD, decreased -20.60 % YoY.

arrow icon

What is Navient Corp (NAVI)'s earnings per share (EPS) for the last quarter?

Navient Corp. EPS for the last quarter amounts to -0.88 USD, increased 4300.00 % YoY.

arrow icon

What changes have occurred in the market's expectations for Navient Corp (NAVI)'s fundamentals?

The market is revising Upward the revenue expectations for Navient Corporation (NAVI) for FY2025, with the revenue forecasts being adjusted by 1.77% over the past three months. During the same period, the stock price has changed by -9.32%.
arrow icon

How many employees does Navient Corp (NAVI). have?

Navient Corp (NAVI) has 2100 emplpoyees as of December 05 2025.

arrow icon

What is Navient Corp (NAVI) market cap?

Today NAVI has the market capitalization of 1.21B USD.

Intellectia LogoIntellectiaIntellectia LogoIntellectia

Redefine Your Investment Decisions

TwitterTwitterYoutubeYoutubeQuoraQuoraDiscordDiscordLinkedinLinkedinTelegramTelegram
AppStoreGooglePlay

Copyright © 2025 Intellectia.AI. All Rights Reserved.

pci certified logo
Company
HomeContactAbout UsNews Release
Compare
TradingViewSeeking Alpha
Features
Financial AI AgentStock Technical AnalysisStock MonitorHedge Fund TrackerAI ScreenerDaytrading Center
Strategies
AI Stock PickerSwing TradingStock Chart PatternsEarnings TradingDaytrading CenterAI Earnings PredictionQuant AIWhales Auto TrackerBacktesting Playground
Free Tools
Dividend CalculatorDividend Yield CalculatorOptions Profit Calculator
Resource
BlogTutorialEarningsTrending StocksCrypto MarketPartner ProgramTerms of UsePrivacy PolicySecuritySitemap
Start for Free