Navient Corp

Navient Corp(NAVI)股票分析

$8.420

0.000 (0.00%)收盘时

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最高
8.550
开盘
8.480
成交量加权均价
8.44
成交量
1.59M
市值
1.59B
最低
8.360
成交额
13.40M
企业价值/息税折旧摊销前利润(TTM)
224.63

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 分析 of Navient Corp (NAVI)

卖出

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.

分析师评级(9)

上行空间 +54.39%
持有
4 买入
5 持有
0 卖出
当前: 8.42
最低
11.00
平均
13.00
最高
18.00

JPMorgan

2026-10-12

目标价

$8

中性

Barclays

2026-10-05

目标价

$7

减持

TD Cowen

2026-08-07

目标价

$8.50

卖出

TD Cowen

2026-04-30

目标价

$9

卖出

Barclays

2026-04-30

目标价

$8

减持

估值指标

Navient Corp(NAVI)当前预期市盈率为 8.49,5 年平均预期市盈率为 8.83。

预期市盈率

合理
5 年均值 P/E
8.83
当前P/E
8.49
高估
11.80
低估
5.86

预期 EV/EBITDA

合理
5 年均值 EV/EBITDA
70.96
当前EV/EBITDA
224.63
高估
283.71
低估
-141.80

预期市销率

低估
5 年均值 P/S
2.43
当前P/S
1.44
高估
3.07
低估
1.79

Alphio AI 对 NAVI 的价格情景

情景价格取自当年最后一个月度预测区间。概率为固定的模型权重(25 / 50 / 25),不构成保证。

乐

乐观

乐观 · 25%NAVI

$11.54

情景价格

基

基准

基准 · 50%NAVI

$10.34

情景价格

悲

悲观

悲观 · 25%NAVI

$8.86

情景价格

事件时间线

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

资讯

NAVI 常见问题 —— 由 Alphio AI 解答

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 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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本页仅供研究参考,不构成投资建议。模型可能出错。过往表现不代表未来结果。

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