Navient Corp

Navient Corp(NAVI)の株式分析

$9.460

+0.152 (+1.61%)終値時点

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High
9.750
Open
9.360
VWAP
9.52
Vol
1.11M
Mkt Cap
1.59B
Low
9.360
Amount
10.54M
EV/EBITDA, TTM
204.61

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.

AI analysis of Navient Corp (NAVI)

hold

Navient Corp (NAVI) is currently priced at $9.46, which is above the average analyst price target of $8.50 from TD Cowen. The stock has shown a 20-day change of +12.75%, indicating some recent positive momentum. However, the company has reported a significant net income loss of $86 million in Q3 2025, which raises concerns about its profitability. The RSI is at 61.8, suggesting it is nearing overbought territory, which could limit further upside in the short term. Therefore, while there are some positive indicators, the overall financial performance and analyst sentiment suggest a cautious approach, leading to a recommendation to hold rather than buy.

Analyst Ratings (9)

+37.42% upside
Hold
4 Buy
5 Hold
0 Sell
Current: 9.46
安値
11.00
平均
13.00
高値
18.00

TD Cowen

2026-08-07

目標株価

$8.50

Sell

TD Cowen

2026-04-30

目標株価

$9

Sell

Barclays

2026-04-30

目標株価

$8

Underweight

BofA

2026-04-29

目標株価

$8

Underperform

Morgan Stanley

2026-04-16

目標株価

$9

Equal Weight

バリュエーション指標

The current forward P/E ratio for Navient Corp (NAVI) is 14.41, compared to its 5-year average forward P/E of 8.73.

Forward P/E

Overvalued
5Y Average P/E
8.73
Current P/E
14.41
割高
11.72
割安
5.75

Forward EV/EBITDA

Fair
5Y Average EV/EBITDA
61.42
Current EV/EBITDA
204.61
割高
272.26
割安
-149.42

Forward P/S

Undervalued
5Y Average P/S
2.49
Current P/S
1.44
割高
3.13
割安
1.85

Alphio AI Price Scenarios for NAVI

Scenario prices are the last monthly forecast band of the current year. Probabilities are fixed model weights (25 / 50 / 25), not guarantees.

B

Bull

Bull · 25%NAVI

$11.54

シナリオ価格

B

Base

Base · 50%NAVI

$10.34

シナリオ価格

B

Bear

Bear · 25%NAVI

$8.86

シナリオ価格

イベントタイムライン

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

06:50:00

Navient Reports Q1 Loan Loss Provision of $18M

ニュース

NAVI FAQ — answered by 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 currently priced at $9.46, which is above the average analyst price target of $8.50 from TD Cowen. The stock has shown a 20-day change of +12.75%, indicating some recent positive momentum. However, the company has reported a significant net income loss of $86 million in Q3 2025, which raises concerns about its profitability. The RSI is at 61.8, suggesting it is nearing overbought territory, which could limit further upside in the short term. Therefore, while there are some positive indicators, the overall financial performance and analyst sentiment suggest a cautious approach, leading to a recommendation to hold rather than buy.

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

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。

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