Navient Corp
NAVI
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+ FollowMarket Cap$4.87B
Close$
$26.09
182.3% upside
Current Fair Value
182.3% upsideUndervalued by 182.3% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $4.87 Billion |
|---|---|
| Enterprise Value | $6.94 Billion |
| Dividend Yield | $0.64 (7.05%) |
| Earnings per Share | $-0.81 |
| Beta | 1.21 |
| Outstanding Shares | 95,000,000 |
Return
| Return on Equity | -2.04% |
|---|---|
| Return on Assets | -0.10% |
| Return on Invested Capital | 1.49% |
Valuation & Multiples
| P/E Ratio | -18.53 |
|---|---|
| PEG | -23.58 |
| Price to Sales | 0.31 |
| Price to Book Ratio | 0.37 |
| Enterprise Value to Revenue | 2.39 |
| Enterprise Value to EBIT | 10.78 |
| Enterprise Value to Net Income | -142 |
| Total Debt to Enterprise | 0.61 |
| Debt to Equity | 1.76 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 6, 2026
EPS Estimate
$0.20
Average shareholder expectationRevenue Estimate
$141.86 M
Average shareholder expectationNext Earnings Call
Expected Date
November 4, 2026
EPS Estimate
$0.10
Average shareholder expectationRevenue Estimate
$145.82 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 2.6170▲ 241.59% |
|---|---|
| Total Calls | 4,700▼ 99.73% |
| Total Puts | 12,300▼ 96.44% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 51.80%▼ 43.71% |
|---|---|
| Total Invested | $418.74M▼ 45.90% |
| Investors Holding | 101▼ 153.00% |
ESG Score
No data
About Navient Corp
5,560 employees
CEO: John Remondi Navient is a leading provider of education loan management and business processing solutions for education, healthcare, and government clients at the federal, state, and local levels. Navient helps clients and millions of Americans achie...