Values as of: 2025-06-05
NOTES | Other |
Last Closing
USD 18.35Change
-0.10 (-0.54)%Market Cap
USD 4.86BVolume
0.02MAnalyst Target
N/AVerdict
Verdict
Navient Corporation provides asset management and business processing services to education, health care, and government clients at the federal, state, and local levels in the United States. The company operates in three segments: Federal Family Education Loan Program (FFELP) Loans, Private Education Loans, and Business Services. It holds the portfolio of education loans insured or guaranteed under the FFELP, as well as the portfolio of private education loans; and originates private education refinance loans. The company also services education loans owned by the United States Department of Education, financial institutions, and nonprofit education lenders. In addition, it offers asset recovery services for loans and receivables on behalf of guarantors of FFELP loans and higher education institutions. Further, the company provides asset recovery and other business processing services for federal, state, court, and municipal clients; public authorities; and health care organizations. Navient Corporation was founded in 1973 and is headquartered in Wilmington, Delaware.
Currency: USD
Country : USA
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| Market Performance vs. Industry/Classification (Other) | Market Performance vs. Exchange | ||||||
| Value | Sector Median | Percentile Rank | Grade | Market Median | Percentile Rank | Grade | |
| YTD | |||||||
| Capital Gain | 3.32% | 73% | C | 69% | C- | ||
| Dividend Return | 2.11% | 67% | D+ | 80% | B- | ||
| Total Return | 5.43% | 76% | C+ | 73% | C | ||
| Trailing 12 Months | |||||||
| Capital Gain | -5.95% | 47% | F | 44% | F | ||
| Dividend Return | 7.69% | 92% | A | 93% | A | ||
| Total Return | 1.74% | 59% | D- | 51% | F | ||
| Trailing 5 Years | |||||||
| Capital Gain | -20.91% | 58% | F | 38% | F | ||
| Dividend Return | 29.09% | 64% | D | 83% | B | ||
| Total Return | 8.19% | 63% | D | 47% | F | ||
| Average Annual (5 Year Horizon) | |||||||
| Capital Gain | -3.55% | 50% | F | 34% | F | ||
| Dividend Return | -0.16% | 47% | F | 38% | F | ||
| Total Return | 3.39% | 38% | F | 72% | C | ||
| Risk Return Profile | |||||||
| Volatility (Standard Deviation) | 15.53% | 79% | B- | 82% | B | ||
| Risk Adjusted Return | -1.04% | 47% | F | 38% | F | ||
| Market Capitalization | 4.86B | 94% | A | 88% | B+ | ||
| Target Price Action | Rating Action | Analyst | Rating | Price | Date |
|---|
This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.
The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.
The stock’s annual returns have been stable and consistent compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile. Although stability is good, also keep in mind it can limit returns.
This is one of the largest entities in its sector and is among the top quartile. Such companies tend to be more stable.
The company had positive total cash flow in the most recent four quarters.
This stock has shown top quartile dividend growth in the previous 5 years compared to its sector
This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.
The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.
The stock is trading high compared to its peers on a price to earning basis and is above the sector median.
The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.
The company has under performed its peers on annual average total returns in the past 5 years.
This stock has shown below median revenue growth in the previous 5 years compared to its sector
