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Insights for Navient Corporation
NASDAQ: NAVI
13 - Lack of Information
Sector: Financial Services & Legal
Industry: Lending Platforms
Based on PEG Ratio: 01 - Under Valued
Today's Price
updated on: 		12.53 (1.21%)
Open 12.49 (0.32%)
High (Upside %) 12.76 (1.84%)
Low (Downside %) 12.35 (1.46%)
P. Close 12.38 (1.21%)
Open-High % 2.16%
Open-Low % 1.12%
Low-High % 3.32%
Previous Data

NAVI is a Stock listed in the US on the NASDAQ under the ticker 'NAVI'

Company Summary

Business Units or Product Lines

Navient Corporation primarily operates in the education loan management and business processing sectors. Its two main business segments are Federal Family Education Loan (FFEL) Program Loans and Business Processing solutions.

Business Models for Each Product Line

For the FFEL Program Loans, Navient generates revenue through interest income on its loan portfolio and servicing fees. Major expenses include interest expense on borrowings and loan servicing costs. In the Business Processing segment, revenue is generated through contracts with government and education organizations for processing services. Expenses primarily involve personnel costs and technology investments.

Future Opportunities for Growth

Navient has opportunities for growth through expanding its business processing services to more government sectors and exploring new markets for its loan management capabilities. There is potential in diversifying its services beyond education-related sectors.

Potential Major Risks

Regulatory risks are significant due to changing policies in the student loan industry. Economic downturns could also lead to higher loan defaults, impacting revenue. Additionally, competition in the loan servicing and business processing markets poses ongoing risk.

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Also read: https://finance.yahoo.com/NAVI/profile

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Trailing P/E Forward P/E PEG Ratio (5yr expected) Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue EBITDA-Display Diluted EPS Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.15 B 1150000000.0 1.15 nan B 9.5 7.7 0.14 1.29 0.43 51.04 15.45% 176.92% 0.23% 4.85% 850.0 mn 848000000.0 0.85 nan B 1.18 750.0 mn 747000000.0 0.75 48.56 B 48560000000.0 48.56 18.3877 9.41 460.0 mn 459000000.0 0.46 nan B 2.65% 105.79%

source:https://finance.yahoo.com/NAVI/key-statistics

Reading Information

source:https://finance.yahoo.com/NAVI/key-statistics

source:https://www.google.com/finance/quote/NAVI:NASDAQ

source:https://finance.yahoo.com/NAVI/analysis

source:https://finance.yahoo.com/NAVI/fair-value

source:https://www.nasdaq.com/market-activity/stocks/NAVI/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 13.01% 5.35% (13.2) 5.35% (13.2) 18.28% (14.82) 28.89% (16.15) 35.4% (16.965) 57.15% (19.691) 89.94% (23.8)
Downside % (low) 14.11% 7.58% (11.58) 15.96% (10.53) 15.96% (10.53) 15.96% (10.53) 15.96% (10.53) 15.96% (10.53) 67.52% (4.07)
Spread % -1.1% -2.23% -10.61% 2.31% 12.93% 19.43% 41.19% 22.43%

NAVI's price used for computing the stats is 12.53 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.21% 8.11% 11.18% -2.26% -14.0% -20.8% -20.29% -26.98% -38.85%
Last Price 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53 12.53
Trend-Previous Close 12.38 11.59 11.27 12.82 14.57 15.82 15.72 17.16 20.49

NAVI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall 8.41% 12.56 7.59% 12.47 2.52% 12.13 13.0
Up 9.1% 12.64 9.58% 12.7 2.14% 12.27 13.02
Down -0.5% 11.53 0% 11.59 0.81% 11.39 11.67
5D Opportunity:
returns: 8.11% (12.31%), p.close: 11.59
entry: 13.02, exit: 13.0, min.ret: 0.11%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 3.76% 12.03 4.19% 12.08 5.91% 11.0 13.05
Up 5.31% 12.21 4.54% 12.12 4.34% 11.45 12.96
Down -1.84% 11.38 -1.12% 11.46 2.56% 10.93 11.82
5D Opportunity: SELL-APPROACHING
returns: 8.11% (11.83%), p.close: 11.59
entry: 12.96, exit: 13.05, min.ret: -0.72%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.38% 11.43 -1.19% 11.45 7.6% 10.11 12.75
Up 4.1% 12.07 2.59% 11.89 4.2% 11.34 12.79
Down -5.23% 10.98 -3.5% 11.18 5.36% 10.05 11.92
5D Opportunity: SELL-APPROACHING
returns: 8.11% (10.39%), p.close: 11.59
entry: 12.79, exit: 12.75, min.ret: 0.34%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.07% 11.47 -0.76% 11.5 5.0% 10.6 12.34
Up 2.52% 11.88 1.82% 11.8 2.9% 11.38 12.39
Down -3.37% 11.2 -1.98% 11.36 3.89% 10.52 11.88
5D Opportunity: SELL-ACTIVE
returns: 8.11% (6.88%), p.close: 11.59
entry: 12.39, exit: 12.34, min.ret: 0.42%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.83% 11.49 -1.01% 11.47 4.84% 10.65 12.34
Up 2.48% 11.88 1.66% 11.78 2.99% 11.36 12.4
Down -3.16% 11.22 -2.06% 11.35 3.41% 10.63 11.82
5D Opportunity: SELL-ACTIVE
returns: 8.11% (6.96%), p.close: 11.59
entry: 12.4, exit: 12.34, min.ret: 0.48%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.45% 11.54 -0.4% 11.54 4.6% 10.74 12.34
Up 2.41% 11.87 1.72% 11.79 2.76% 11.39 12.35
Down -2.8% 11.26 -1.87% 11.37 3.21% 10.71 11.82
5D Opportunity: SELL-ACTIVE
returns: 8.11% (6.55%), p.close: 11.59
entry: 12.35, exit: 12.34, min.ret: 0.09%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall 2.73% 11.58 3.65% 11.68 8.59% 10.13 13.03
Up 7.08% 12.07 8.21% 12.2 5.33% 11.17 12.97
Down -4.84% 10.72 -2.97% 10.93 5.31% 9.83 11.62
2W Opportunity: SELL-APPROACHING
returns: 11.18% (15.07%), p.close: 11.27
entry: 12.97, exit: 13.03, min.ret: -0.48%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.96% 10.71 -5.65% 10.63 9.83% 9.05 12.37
Up 3.82% 11.7 1.21% 11.41 4.69% 10.91 12.49
Down -9.61% 10.19 -8.8% 10.28 6.81% 9.04 11.34
2W Opportunity: SELL-ACTIVE
returns: 11.18% (10.86%), p.close: 11.27
entry: 12.49, exit: 12.37, min.ret: 0.97%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.22% 11.02 -1.98% 11.05 7.1% 9.82 12.22
Up 3.43% 11.66 2.28% 11.53 3.67% 11.04 12.28
Down -5.49% 10.65 -4.2% 10.8 5.37% 9.74 11.56
2W Opportunity: SELL-ACTIVE
returns: 11.18% (8.94%), p.close: 11.27
entry: 12.28, exit: 12.22, min.ret: 0.46%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.95% 11.05 -1.64% 11.08 6.41% 9.97 12.13
Up 3.12% 11.62 2.1% 11.51 3.43% 11.04 12.2
Down -5.2% 10.68 -3.86% 10.83 4.65% 9.9 11.47
2W Opportunity: SELL-ACTIVE
returns: 11.18% (8.27%), p.close: 11.27
entry: 12.2, exit: 12.13, min.ret: 0.56%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.09% 11.15 -1.34% 11.12 5.91% 10.15 12.15
Up 3.34% 11.65 2.17% 11.51 3.43% 11.07 12.23
Down -4.6% 10.75 -3.66% 10.86 4.2% 10.04 11.46
2W Opportunity: SELL-ACTIVE
returns: 11.18% (8.48%), p.close: 11.27
entry: 12.23, exit: 12.15, min.ret: 0.66%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall -13.23% 11.12 -13.74% 11.06 5.16% 10.13 12.12
Up 1.54% 13.02 1.01% 12.95 1.58% 12.71 13.32
Down -17.75% 10.54 -18.52% 10.45 3.85% 9.8 11.28
1M Opportunity:
returns: -2.26% (-23.52%), p.close: 12.82
entry: 9.8, exit: 10.13, min.ret: 3.33%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.51% 12.24 -3.24% 12.4 7.67% 10.77 13.72
Up 4.58% 13.41 3.13% 13.22 4.22% 12.6 14.22
Down -8.59% 11.72 -6.58% 11.98 7.23% 10.33 13.11
1M Opportunity:
returns: -2.26% (-19.44%), p.close: 12.82
entry: 10.33, exit: 10.77, min.ret: 4.24%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.42% 12.25 -3.26% 12.4 6.83% 10.94 13.57
Up 3.57% 13.28 2.52% 13.14 3.68% 12.57 13.99
Down -8.56% 11.72 -7.72% 11.83 6.03% 10.56 12.88
1M Opportunity:
returns: -2.26% (-17.6%), p.close: 12.82
entry: 10.56, exit: 10.94, min.ret: 3.56%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -2.79% 12.46 -2.85% 12.45 6.74% 11.17 13.76
Up 4.44% 13.39 2.78% 13.18 4.67% 12.49 14.29
Down -7.53% 11.85 -7.18% 11.9 5.16% 10.86 12.85
1M Opportunity:
returns: -2.26% (-15.27%), p.close: 12.82
entry: 10.86, exit: 11.17, min.ret: 2.81%
Using: 1M trend, 0 Days Left

NAVI's symbol current price is 12.53 (1.21%) as on . Yesterday's close was 12.38. It's return velocities are computed basis data from date .

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