Navient Corp

Aktienanalyse zu Navient Corp (NAVI)

$8.500

-0.345 (-4.06%)Zum Schluss

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Hoch
8.790
Eröffnung
8.720
Volumengewichteter Durchschnittskurs
8.54
Volumen
1.78M
Marktkap.
1.59B
Tief
8.340
Umsatz
15.24M
EV/EBITDA, TTM
224.85

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.

www.navient.com

KI-Analyse of Navient Corp (NAVI)

Verkaufen

Navient Corp (NAVI) is not a good buy right now due to its current price of $8.50, which is below the analyst price targets of $8.50 and $7. The stock has a very low RSI of 23.3, indicating it is oversold, but the negative catalysts such as a significant year-to-date change of -33.49% and a forward P/E of 9.17 suggest ongoing challenges. The main risk is the high debt-to-equity ratio of 1848.92%, which could hinder future growth.

Analystenbewertungen (9)

+52.94% Aufwärtspotenzial
Halten
4 Kaufen
5 Halten
0 Verkaufen
Aktuell: 8.50
Tief
11.00
Durchschnitt
13.00
Hoch
18.00

JPMorgan

2026-10-12

Kursziel

$8

Neutral

Barclays

2026-10-05

Kursziel

$7

Untergewichten

TD Cowen

2026-08-07

Kursziel

$8.50

Verkaufen

TD Cowen

2026-04-30

Kursziel

$9

Verkaufen

Barclays

2026-04-30

Kursziel

$8

Untergewichten

Bewertungskennzahlen

Das aktuelle erwartete KGV von Navient Corp (NAVI) beträgt 9.17, verglichen mit dem 5-Jahres-Durchschnitt von 8.82.

Erwartetes KGV

Fair bewertet
5J-Durchschnitt P/E
8.82
Aktuelles P/E
9.17
Überbewertet
11.80
Unterbewertet
5.85

Erwartetes EV/EBITDA

Fair bewertet
5J-Durchschnitt EV/EBITDA
70.40
Aktuelles EV/EBITDA
224.85
Überbewertet
282.96
Unterbewertet
-142.16

Erwartetes KUV

Unterbewertet
5J-Durchschnitt P/S
2.44
Aktuelles P/S
1.51
Überbewertet
3.07
Unterbewertet
1.80

Alphio-AI-Kursszenarien für NAVI

Szenariopreise sind das letzte monatliche Prognoseband des laufenden Jahres. Die Wahrscheinlichkeiten sind feste Modellgewichte (25 / 50 / 25), keine Garantien.

B

Bullisch

Bullisch · 25%NAVI

$11.54

Szenariopreis

B

Basis

Basis · 50%NAVI

$10.34

Szenariopreis

B

Bärisch

Bärisch · 25%NAVI

$8.86

Szenariopreis

Event-Zeitleiste

2026-10-21 (ET)

17:00:00

Navient Announces New Holding Company Structure

2026-09-25 (ET)

08:30:00

Navient Appoints Diane Offereins to Board of Directors

2026-08-06 (ET)

17:30:00

Navient Reports Q2 Loan Loss Provision of $18M

2026-04-29 (ET)

08:20:00

Navient Says 'On Track' with Year Outlook

News

NAVI FAQ – beantwortet von Alphio AI

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. It operates in the Financials sector (SECURITY BROKERS, DEALERS & FLOTATION COMPANIES industry).

Navient Corp (NAVI) is not a good buy right now due to its current price of $8.50, which is below the analyst price targets of $8.50 and $7. The stock has a very low RSI of 23.3, indicating it is oversold, but the negative catalysts such as a significant year-to-date change of -33.49% and a forward P/E of 9.17 suggest ongoing challenges. The main risk is the high debt-to-equity ratio of 1848.92%, which could hinder future growth.

9 analysts cover NAVI: 4 rate it Buy, 5 Hold and 0 Sell. The average price target is 13.00.

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