Navient Corporation

NMS: NAVI
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📈 ZcoreAI Score

Our AI model analyzes Navient Corporation's price action across multiple timeframes using regression channels and statistical scoring.

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About Navient Corporation

Financial Services Credit Services
Navient Corporation provides technology-enabled education finance for education in the United States. It operates through two segments: Federal Education Loans and Consumer Lending. The company owns and manages portfolio of private education loans; and offers education lending and digital financial services, in-school student loans, and refinancing products under Earnest brand. It also owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia.

📊 Fundamental Analysis

Navient Corporation demonstrates a profit margin of -24.2%, which is below the sector average, suggesting competitive pressure.

The company recently reported -54.9% revenue growth, which is negative, indicating a recent decline in revenue.

Return on Equity (ROE) is -3.2%, which indicates that capital utilization is currently under pressure.

At a current price of $7.94, NAVI currently trades near the bottom of its 52-week range (1%), indicating potential value or weakness (Range: $7.86 - $16.07).

🏥 Financial Health

🔴 Profit Margin Weak
🔴 Debt/Equity Elevated
🔴 Revenue Growth Weak
🔴 Return on Equity Weak
⚠️ Beta (Risk) Moderate Volatility

Key Financials

Market Cap
$755.01M
Trailing P/E
--
Forward P/E
8.35
Beta (5Y)
1.29
52W High
$16.07
52W Low
$7.86
Avg Volume
1.07M
Day High
Day Low
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