Navient Corp.

Is Navient Corp. technically bullish or bearish?

As of October 3, 2025, Navient Corp. shows a mildly bearish trend with bearish MACD indicators and underperformance compared to the S&P 500, down 1.76% over the past week and 17.56% over the past year.

As of 3 October 2025, the technical trend for Navient Corp. has changed from bearish to mildly bearish. The weekly and monthly MACD indicators are bearish, along with the Bollinger Bands and KST, indicating persistent downward pressure. The daily moving averages also reflect a bearish stance. The RSI shows no signal on both weekly and monthly time frames, and Dow Theory indicates no trend. <BR><BR>In terms of performance, Navient has underperformed the S&P 500 across multiple periods: it is down 1.76% over the past week compared to a 1.09% gain in the S&P 500, and down 17.56% over the past year against a 17.82% increase in the benchmark. Overall, the technical stance is mildly bearish.

Is Navient Corp. overvalued or undervalued?

As of July 7, 2025, Navient Corp. is considered undervalued with attractive metrics, including a high ROCE of 586.52%, despite mixed stock performance and a P/E ratio of 58 compared to lower ratios of its peers.

As of 7 July 2025, the valuation grade for Navient Corp. has moved from expensive to attractive, indicating a shift in perception towards the company's value. Based on the available metrics, Navient appears to be undervalued, particularly when considering its P/E ratio of 58, which is significantly higher than peers like Mr. Cooper Group, Inc. with a P/E of 29.22, and Air Lease Corp. at 16.14. Additionally, the company has a Price to Book Value of 2.07 and an EV to EBITDA of 1.01, suggesting that while it may be trading at a premium, its underlying assets and earnings potential could justify this valuation.<BR><BR>In comparison to its peers, Navient's high ROCE of 586.52% stands out, indicating strong returns on capital employed. However, its recent stock performance has been mixed, with a year-to-date return of 0.38% compared to the S&P 500's 12.22%, and a one-year return of -16.68% against the S&P 500's 17.14%. This underperformance over the short term may contribute to the perception of undervaluation, despite the attractive valuation metrics. Overall, Navient Corp. presents a compelling case for being undervalued in the current market context.

How big is Navient Corp.?

As of Jun 18, Navient Corp. has a market capitalization of $5.25 billion, with net sales of $3.90 billion and a net profit of $56 million over the latest four quarters.

Market Cap: As of Jun 18, Navient Corp. has a market capitalization of 5,245.24 million, categorizing it as a Mid Cap company.<BR><BR>Recent Quarterly Performance: For the latest four quarters, Navient Corp. reported net sales of 3,902.00 million and a net profit of 56.00 million.<BR><BR>Balance Sheet Snapshot: As of Dec'24, the company reported shareholder's funds of 2,641.00 million and total assets of 51,789.00 million.

What does Navient Corp. do?

Navient Corp. provides asset management and business processing services primarily for the education, healthcare, and government sectors. As of March 2025, it reported net sales of $828 million and a market cap of approximately $5.25 billion.

Overview:<BR>Navient Corp. provides asset management and business processing services primarily in the finance industry, focusing on education, healthcare, and government clients, and operates within the mid-cap market.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 828 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -2 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 5,245.24 Million (Mid Cap)<BR><BR>Key Metrics:<BR>P/E: 58.00 <BR>Dividend Yield: 74.84% <BR>Debt Equity: -999,999.00 <BR>Return on Equity: 3.58% <BR>Price to Book: 2.03<BR><BR>Contact Details:<BR>Address: 123 S Justison St Ste 300, WILMINGTON DE: 19801-5134 <BR>Tel: 1 302 2838000 <BR>Fax: 1 302 6365454 <BR>Website: https://www.navient.com/

Should I buy, sell or hold Navient Corp.?

Who are in the management team of Navient Corp.?

As of March 2022, the management team of Navient Corp. includes Independent Chairman Ms. Linda Mills, President and CEO Mr. John Remondi, and several Independent Directors: Mr. Fredrick Arnold, Ms. Anna Cabral, Mr. Larry Klane, Ms. Katherine Lehman, and Ms. Jane Thompson. This team provides governance and strategic direction for the company.

As of March 2022, the management team of Navient Corp. includes the following individuals:<BR><BR>- Ms. Linda Mills, who serves as the Independent Chairman of the Board.<BR>- Mr. John Remondi, who is the President, Chief Executive Officer, and a Director.<BR>- Mr. Fredrick Arnold, an Independent Director.<BR>- Ms. Anna Cabral, an Independent Director.<BR>- Mr. Larry Klane, an Independent Director.<BR>- Ms. Katherine Lehman, an Independent Director.<BR>- Ms. Jane Thompson, an Independent Director.<BR><BR>This team comprises a mix of executive leadership and independent directors, contributing to the governance and strategic direction of the company.