Navient Corp

Navient Corp(NAVI)の株式分析

$9.560

+0.310 (+3.24%)終値時点

Loading chart…
高値
9.615
始値
9.380
出来高加重平均価格
9.50
出来高
1.25M
時価総額
1.59B
安値
9.315
売買代金
11.86M
EV/EBITDA(TTM)
225.04

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

AI分析 of Navient Corp (NAVI)

売り

Navient Corp (NAVI) is not a good buy right now due to its declining revenue and negative analyst sentiment. The current price is $9.11, with a forward P/E ratio of 9.17, indicating potential undervaluation, but the company has reported a significant year-to-date change of -28.72% and a 5-day change of -0.87%. Furthermore, the RSI is at 47.73, suggesting a lack of momentum. The main risk is the negative earnings trend, with a net income of -86 million in Q3 2025, which raises concerns about future profitability.

アナリスト評価(9)

上値余地 +35.98%
中立
4 買い
5 中立
0 売り
現在: 9.56
安値
11.00
平均
13.00
高値
18.00

JPMorgan

2026-10-12

目標株価

$8

中立

Barclays

2026-10-05

目標株価

$7

アンダーウェイト

TD Cowen

2026-08-07

目標株価

$8.50

売り

TD Cowen

2026-04-30

目標株価

$9

売り

Barclays

2026-04-30

目標株価

$8

アンダーウェイト

バリュエーション指標

Navient Corp(NAVI)の現在の予想PERは9.17で、5年平均は8.81です。

予想PER

適正
5年平均 P/E
8.81
現在のP/E
9.17
割高
11.79
割安
5.83

予想EV/EBITDA

適正
5年平均 EV/EBITDA
69.03
現在のEV/EBITDA
225.04
割高
281.40
割安
-143.34

予想PSR

割安
5年平均 P/S
2.44
現在のP/S
1.58
割高
3.08
割安
1.80

Alphio AI による NAVI の価格シナリオ

シナリオ価格は本年の最終月次予想レンジです。確率はモデルの固定ウェイト(25 / 50 / 25)であり、保証ではありません。

強

強気

強気 · 25%NAVI

$11.54

シナリオ価格

基

基本

基本 · 50%NAVI

$10.34

シナリオ価格

弱

弱気

弱気 · 25%NAVI

$8.86

シナリオ価格

イベントタイムライン

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

08:10:00

Company Closely Monitoring Environment

ニュース

NAVI のよくある質問 — Alphio AI が回答

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 declining revenue and negative analyst sentiment. The current price is $9.11, with a forward P/E ratio of 9.17, indicating potential undervaluation, but the company has reported a significant year-to-date change of -28.72% and a 5-day change of -0.87%. Furthermore, the RSI is at 47.73, suggesting a lack of momentum. The main risk is the negative earnings trend, with a net income of -86 million in Q3 2025, which raises concerns about future profitability.

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

コミュニティ

もっと見る ↗
登録またはログインして議論に参加

本ページは調査目的であり、投資助言ではありません。モデルは誤ることがあります。過去の実績は将来の成果を保証しません。

取引を始める