NAVI Navient Corporation - Common Stock

NASDAQ · Financial Services
$9.12
Price · Aug 18, 2026
52W Range
$7–$14
27% of range
Analyst Rating
HOLD
13 analysts
Price Target
$9
P/E (TTM)
—
ROE
—
Net Profit Margin
—

NAVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range

Price
$9.12
Market Cap
—
P/E (TTM)
—
EPS (TTM)
—
Revenue (TTM)
—
Div Yield
—
ROE
—
Debt/Equity
—
52W Range
$7 – $14

NAVI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view

10-Year Performance Revenue, net income, margins and EPS trends

Revenue & Net Income —
EPS —
Free Cash Flow —
Margins —

Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?

Metric
5Y trend
NAVI
Peer Median

Profitability Gross, operating and net margins; ROE, ROA, ROIC

Metric
5Y trend
NAVI
Peer Median

Financial Health Debt, liquidity, solvency — balance sheet strength

Metric
5Y trend
NAVI
Peer Median

Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR

Metric
5Y trend
NAVI
Peer Median

Per Share Metrics EPS, book value per share, cash flow per share, dividend per share

Metric
5Y trend
NAVI
Peer Median

Capital Efficiency Asset turnover, inventory turnover, receivables turnover

Metric
5Y trend
NAVI
Peer Median

Dividends Yield, payout ratio, dividend history, 5Y CAGR

Dividend Yield
—
Payout Ratio
—
5Y Div CAGR
—
Ex-dateAmount
June 5, 2026$0.1600
March 6, 2026$0.1600
Dec. 5, 2025$0.1600
Sept. 5, 2025$0.1600
June 6, 2025$0.1600
March 7, 2025$0.1600
Dec. 6, 2024$0.1600
Sept. 6, 2024$0.1600
June 7, 2024$0.1600
Feb. 29, 2024$0.1600
Nov. 30, 2023$0.1600
Aug. 31, 2023$0.1600
June 1, 2023$0.1600
March 2, 2023$0.1600
Dec. 1, 2022$0.1600
Sept. 1, 2022$0.1600
June 2, 2022$0.1600
March 3, 2022$0.1600
Dec. 2, 2021$0.1600
Sept. 2, 2021$0.1600

NAVI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside

SELL 13 analysts
  • Strong Buy 0 0.0%
  • Buy 1 7.7%
  • Hold 6 46.2%
  • Sell 4 30.8%
  • Strong Sell 2 15.4%

12-Month Price Target

7 analysts · 2026-08-16
Median target $8.50 -6.8%
Mean target $9.07 -0.5%

Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date

Avg Surprise
-0.20%
Period EPS Actual EPS Est Surprise
June 30, 2026 $0.29 $0.20 0.09%
March 31, 2026 $0.20 $0.16 0.04%
Dec. 31, 2025 $0.02 $0.32 -0.30%
Sept. 30, 2025 $-0.84 $0.18 -1.0%
June 30, 2025 $0.21 $0.27 -0.06%
March 31, 2025 $0.25 $0.20 0.05%

Peer comparison (GICS sub-industry) Key metrics vs sector peers

Ticker Market Cap P/E Rev YoY Net Margin ROE Gross Margin
NAVI — — — — — —
EZPW $1.16B 13.4 9.7% 8.6% 11.7% 58.6%
PRG $2.42B 8.2 0.42% 6.1% 20.8% —
ATLC — — — — — —
JCAP $1.30B 4.0 41.5% 30.6% 42.4% —
WRLD — 19.6 3.7% — — —
GDOT — — 20.7% — — —
PRAA $680M -2.3 7.8% -25.4% -28.9% —
NRDS $966M 21.2 21.7% 5.8% 12.7% —
OPFI — 10.6 — — 57.7% —
TREE $731M 4.9 24.1% 13.5% 74.7% 31.5%

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Institutional owners (13F) 286 filers · $654.9M total · As of June 30, 2026

Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.

Institutional activity — Q2 2026 vs prior quarter
New positions Exited positions Increased Decreased Net shares change
58 (+7 vs prior Q) 30 (-5 vs prior Q) 96 (+18 vs prior Q) 67 (+1 vs prior Q) +6.8M

Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.

Institution Value Shares % of tracked 13F Type
Sherborne Investors Management LP $250,619,474 29,449,997 38.27% Shares
DIMENSIONAL FUND ADVISORS LP $43,874,392 5,155,628 6.70% Shares
VANGUARD CAPITAL MANAGEMENT LLC $23,860,942 2,803,871 3.64% Shares
STATE STREET CORP $23,356,146 2,744,553 3.57% Shares
VANGUARD PORTFOLIO MANAGEMENT LLC $20,452,032 2,403,294 3.12% Shares
AMERICAN CENTURY COMPANIES INC $17,235,933 2,025,374 2.63% Shares
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $15,689,419 1,843,645 2.40% Shares
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC $13,707,602 1,610,764 2.09% Shares
Gator Capital Management, LLC $13,537,087 1,590,727 2.07% Shares
WELLINGTON MANAGEMENT GROUP LLP $12,848,245 1,509,782 1.96% Shares
GEODE CAPITAL MANAGEMENT, LLC $12,684,033 1,490,302 1.94% Shares
JUPITER ASSET MANAGEMENT LTD $12,587,405 1,479,131 1.92% Shares
Allianz Asset Management GmbH $11,262,364 1,323,427 1.72% Shares
Squarepoint Ops LLC $7,991,732 939,099 1.22% Shares
CITADEL ADVISORS LLC $7,904,616 928,862 1.21% Shares
AQR CAPITAL MANAGEMENT LLC $6,539,844 768,489 1.00% Shares
STOREBRAND ASSET MANAGEMENT AS $6,518,269 765,954 1.00% Shares
CenterBook Partners LP $6,303,408 740,706 0.96% Shares
Arbiter Partners Capital Management LLC $5,638,283 662,548 0.86% Shares
TWO SIGMA ADVISERS, LP $5,370,300 413,100 0.82% Shares
BRIDGEWAY CAPITAL MANAGEMENT, LLC $4,713,672 553,898 0.72% Shares
GOLDMAN SACHS GROUP INC $4,661,889 547,813 0.71% Shares
PDT Partners, LLC $4,435,386 521,197 0.68% Shares
Trexquant Investment LP $4,413,150 518,584 0.67% Shares
TWO SIGMA INVESTMENTS, LP $4,378,769 514,544 0.67% Shares
Man Group plc $4,064,487 477,613 0.62% Shares
CAXTON ASSOCIATES LLP $3,907,171 459,127 0.60% Shares
TUDOR INVESTMENT CORP ET AL $3,786,354 444,930 0.58% Shares
VANGUARD FIDUCIARY TRUST CO $3,597,858 422,780 0.55% Shares
Brandywine Global Investment Management, LLC $3,564,769 274,213 0.54% Shares
BlackRock, Inc. $3,232,736 379,875 0.49% Shares
AMERIPRISE FINANCIAL INC $3,178,477 373,499 0.49% Shares
Empowered Funds, LLC $3,133,527 368,217 0.48% Shares
CITADEL ADVISORS LLC $2,712,988 318,800 0.41% Put option
PRINCIPAL FINANCIAL GROUP INC $2,655,647 312,062 0.41% Shares
STATE OF WISCONSIN INVESTMENT BOARD $2,515,964 295,648 0.38% Shares
Y-Intercept (Hong Kong) Ltd $2,464,088 289,552 0.38% Shares
Quantinno Capital Management LP $2,380,010 279,672 0.36% Shares
BOOTHBAY FUND MANAGEMENT, LLC $2,127,500 250,000 0.32% Shares
BANK OF AMERICA CORP /DE/ $2,101,017 246,888 0.32% Shares
ExodusPoint Capital Management, LP $1,931,796 227,003 0.29% Shares
Lighthouse Investment Partners, LLC $1,905,627 223,928 0.29% Shares
Public Sector Pension Investment Board $1,896,266 222,828 0.29% Shares
Point72 Asset Management, L.P. $1,790,087 210,351 0.27% Shares
Universal- Beteiligungs- und Servicegesellschaft mbH $1,732,083 203,535 0.26% Shares
WINTON GROUP Ltd $1,607,930 188,946 0.25% Shares
CAXTON ASSOCIATES LP $1,576,221 118,602 0.24% Shares
Bank of New York Mellon Corp $1,532,157 180,042 0.23% Shares
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC $1,509,955 177,433 0.23% Shares
JANE STREET GROUP, LLC $1,489,250 175,000 0.23% Put option
MILLENNIUM MANAGEMENT LLC $1,455,533 171,038 0.22% Shares
Engineers Gate Manager LP $1,440,241 169,241 0.22% Shares
RHUMBLINE ADVISERS $1,402,513 164,810 0.21% Shares
AlphaQuest LLC $1,360,554 104,658 0.21% Shares
GABELLI FUNDS LLC $1,276,500 150,000 0.19% Shares
Balyasny Asset Management L.P. $1,215,798 142,867 0.19% Shares
VOLORIDGE INVESTMENT MANAGEMENT, LLC $1,167,393 137,179 0.18% Shares
ALLIANCEBERNSTEIN L.P. $1,097,339 134,149 0.17% Shares
Swiss National Bank $1,084,174 127,400 0.17% Shares
HSBC HOLDINGS PLC $1,040,175 121,374 0.16% Shares
Skopos Labs, Inc. $1,031,245 126,069 0.16% Shares
Schonfeld Strategic Advisors LLC $1,019,453 119,795 0.16% Shares
NORDEA INVESTMENT MANAGEMENT AB $1,008,440 118,640 0.15% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $970,140 114,000 0.15% Put option
JANE STREET GROUP, LLC $927,590 109,000 0.14% Call option
Daytona Street Capital LLC $922,130 110,821 0.14% Shares
Vanguard Global Advisers, LLC $890,393 104,629 0.14% Shares
Legal & General Group Plc $843,444 99,112 0.13% Shares
VOYA INVESTMENT MANAGEMENT LLC $842,447 98,995 0.13% Shares
NISA INVESTMENT ADVISORS, LLC $818,517 96,183 0.12% Shares
Brevan Howard Capital Management LP $817,709 96,088 0.12% Shares
Mitsubishi UFJ Trust & Banking Corp $744,063 87,434 0.11% Shares
EVERGREEN CAPITAL MANAGEMENT LLC $743,655 87,386 0.11% Shares
WEDGE CAPITAL MANAGEMENT L L P/NC $660,985 80,805 0.10% Shares
XTX Topco Ltd $654,393 76,897 0.10% Shares
NEUBERGER BERMAN GROUP LLC $653,448 76,786 0.10% Shares
PRUDENTIAL FINANCIAL INC $612,558 71,981 0.09% Shares
VIRGINIA RETIREMENT SYSTEMS ET Al $577,850 44,450 0.09% Shares
Georgetown University $567,838 66,726 0.09% Shares
SEI INVESTMENTS CO $559,630 65,761 0.09% Shares
KLP KAPITALFORVALTNING AS $541,236 63,600 0.08% Shares
VANGUARD ASSET MANAGEMENT, Ltd $540,564 63,521 0.08% Shares
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM $501,532 61,312 0.08% Shares
Russell Investments Group, Ltd. $490,572 57,647 0.07% Shares
VANGUARD GROUP INC $480,103 36,931 0.07% Shares
Corient Private Wealth LP $480,043 56,409 0.07% Shares
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. $471,071 55,355 0.07% Shares
Sanctuary Advisors, LLC $466,791 54,852 0.07% Shares
WELLS FARGO & COMPANY/MN $466,527 54,821 0.07% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $455,285 53,500 0.07% Call option
COMERICA BANK $444,938 34,226 0.07% Shares
CITADEL ADVISORS LLC $441,669 51,900 0.07% Call option
WOLVERINE TRADING, LLC $425,425 32,500 0.06% Put option
CITIGROUP INC $420,181 49,375 0.06% Shares
SUSQUEHANNA INTERNATIONAL GROUP, LLP $386,388 45,404 0.06% Shares
FMR LLC $365,516 42,951 0.06% Shares
Illinois Municipal Retirement Fund $342,570 40,255 0.05% Shares
Nebula Research & Development LLC $342,278 24,275 0.05% Shares
Campbell & CO Investment Adviser LLC $325,635 38,265 0.05% Shares
MetLife Investment Management, LLC $317,270 37,282 0.05% Shares

Company insiders 29 insiders · 11 officers · 17 directors

Insider Role Last activity Shares owned Buys 12m Sells 12m Net 12m
David L. Yowan President & CEO July 7, 2025 A 560,568 0 0 $0
David S Green EVP, Cnsmr Lend & CEO, Earnest March 3, 2025 F 152,321 0 0 $0
John F Remondi Chief Executive Officer Feb. 28, 2023 F 3,439,488 0 0 $0
Joe Fisher EVP, CFO & PAO March 3, 2025 F 319,277 0 0 $0
Christian M. Lown EVP & Chief Financial Officer March 27, 2020 F 313,805 0 0 $0
Somsak Chivavibul EVP & Chief Financial Officer Feb. 18, 2017 F 278,536 0 0 $0
Troy Standish EVP & Chief Operating Officer May 23, 2025 F 206,936 0 0 $0
Stephen M Hauber EVP & Chief Admin Officer May 23, 2025 F 295,709 0 0 $0
Mark L Heleen EVP, CLO & Secretary May 3, 2024 S 393,611 0 0 $0
John M Kane EVP & Group President Feb. 28, 2024 F 513,558 0 0 $0
John F Whorley JR EVP & Group President June 15, 2018 F 306,746 0 0 $0
Anna Escobedo Cabral Director May 12, 2025 J 60,180 0 0 $0
Michael A Lawson Director Feb. 7, 2025 A 37,724 0 0 $0
Jane J. Thompson Director Feb. 7, 2025 A 6,261 0 0 $0
Frederick Arnold Director Feb. 7, 2025 A 80,681 0 0 $0
Linda A Mills Director Feb. 7, 2025 A 177,092 0 0 $0
Larry A Klane Director Feb. 7, 2025 A 7,342 0 0 $0
Laura S Unger Director Feb. 9, 2024 A 60,853 0 0 $0
Katherine A Lehman Director Feb. 4, 2022 A 78,475 0 0 $0
Marjorie L. Bowen Director Feb. 6, 2020 A — 0 0 $0
William M Diefenderfer III Director Feb. 5, 2019 A 100,728 0 0 $0
Barry Lawson Williams Director Feb. 5, 2019 A 53,348 0 0 $0
John K Adams JR Director Feb. 5, 2018 A 36,220 0 0 $0
Gilleland Diane Suitt Director Feb. 5, 2018 A 115,296 0 0 $0
Barry A Munitz Director Feb. 6, 2017 A 70,220 0 0 $0
Steven L Shapiro Director Jan. 29, 2016 G 62,005 0 0 $0
SLM CORP 10% owner April 30, 2014 J 0 0 0 $0
Timothy J Hynes IV — May 1, 2017 F 215,489 0 0 $0
Bates Ann Torre — July 26, 2016 S 25,558 0 0 $0

Insiders from SEC Form 3/4/5 filings; net = open-market P/S only

ETF ownership Held by 70 ETFs

Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.

Fund Weight Units As of Source
EBIT · Harbor ETF Trust 1.43% 17,653 NS April 30, 2026 N-PORT
BSJR · Invesco Exchange-Traded Self-Indexe… 1.11% 9,623,000 Aug. 8, 2026 Daily
MYLD · Cambria ETF Trust 0.64% 20,521 NS April 30, 2026 N-PORT
BSJS · Invesco Exchange-Traded Self-Indexe… 0.44% 3,247,000 Aug. 8, 2026 Daily
VGHY · VANGUARD FIXED INCOME SECURITIES FU… 0.39% 1,290,000 PA Aug. 8, 2026 Daily
SCOW · Pacer Funds Trust 0.31% 524 NS April 30, 2026 N-PORT
RWJ · Invesco Exchange-Traded Fund Trust … 0.22% 505,195 SH Aug. 8, 2026 Daily
PGX · Invesco Exchange-Traded Fund Trust … 0.20% 435,332 Aug. 8, 2026 Daily
RZV · Invesco Exchange-Traded Fund Trust 0.20% 69,025 SH Aug. 8, 2026 Daily
VGMS · VANGUARD MALVERN FUNDS 0.15% 370,000 PA Aug. 8, 2026 Daily
PSCF · Invesco Exchange-Traded Fund Trust … 0.13% 3,800 SH Aug. 8, 2026 Daily
FNDA · SCHWAB STRATEGIC TRUST 0.11% 1,108,770 NS May 31, 2026 N-PORT
SMLF · iShares Trust 0.10% 455,407 SH Aug. 8, 2026 Daily
PFF · iShares Trust 0.10% 747,006 SH Aug. 8, 2026 Daily
IJS · iShares Trust 0.07% 581,357 SH Aug. 8, 2026 Daily
VIOV · VANGUARD ADMIRAL FUNDS 0.06% 137,612 SH Aug. 8, 2026 Daily
AVUV · AMERICAN CENTURY ETF TRUST 0.05% 1,706,779 NS May 31, 2026 N-PORT
VFVA · VANGUARD WELLINGTON FUND 0.04% 41,914 SH Aug. 8, 2026 Daily
IWN · iShares Trust 0.04% 609,829 SH Aug. 8, 2026 Daily
XJR · iShares Trust 0.04% 7,676 SH Aug. 8, 2026 Daily
DFAT · Dimensional ETF Trust 0.03% 501,730 NS April 30, 2026 N-PORT
IJR · iShares Trust 0.03% 3,966,007 SH Aug. 8, 2026 Daily
BBSC · J.P. Morgan Exchange-Traded Fund Tr… 0.03% 26,648 NS April 30, 2026 N-PORT
SMDX · Tidal Trust III 0.03% 4,365 NS April 30, 2026 N-PORT
DFSV · Dimensional ETF Trust 0.03% 255,632 NS April 30, 2026 N-PORT
AVSC · AMERICAN CENTURY ETF TRUST 0.03% 101,531 NS May 31, 2026 N-PORT
VIOO · VANGUARD ADMIRAL FUNDS 0.03% 226,061 SH Aug. 8, 2026 Daily
VTWV · VANGUARD SCOTTSDALE FUNDS 0.03% 55,910 SH Aug. 8, 2026 Daily
SAA · ProShares Trust 0.03% 790 NS May 31, 2026 N-PORT
VTWO · VANGUARD SCOTTSDALE FUNDS 0.02% 369,643 SH Aug. 8, 2026 Daily
DFAS · Dimensional ETF Trust 0.02% 303,082 NS April 30, 2026 N-PORT
ISCV · iShares Trust 0.02% 14,609 SH Aug. 8, 2026 Daily
IWM · iShares Trust 0.02% 1,643,578 SH Aug. 8, 2026 Daily
RSSL · Global X Funds 0.02% 29,542 NS April 30, 2026 N-PORT
PKW · Invesco Exchange-Traded Fund Trust 0.02% 34,879 SH Aug. 8, 2026 Daily
DXUV · Dimensional ETF Trust 0.02% 6,520 NS April 30, 2026 N-PORT
ITWO · ProShares Trust 0.01% 3,202 NS May 31, 2026 N-PORT
SCHA · SCHWAB STRATEGIC TRUST 0.01% 319,298 NS May 31, 2026 N-PORT
ISCB · iShares Trust 0.01% 3,447 SH Aug. 8, 2026 Daily
VXF · VANGUARD INDEX FUNDS 0.01% 749,927 SH Aug. 8, 2026 Daily
VBR · VANGUARD INDEX FUNDS 0.01% 443,853 SH Aug. 8, 2026 Daily
VFH · VANGUARD WORLD FUND 0.01% 103,910 SH Aug. 8, 2026 Daily
UWM · ProShares Trust 0.01% 2,504 NS May 31, 2026 N-PORT
FNDB · SCHWAB STRATEGIC TRUST 0.01% 13,011 NS May 31, 2026 N-PORT
WSML · iShares Trust 0.01% 4,577 SH Aug. 8, 2026 Daily
URTY · ProShares Trust 0.01% 2,533 NS May 31, 2026 N-PORT
FNCL · FIDELITY COVINGTON TRUST 0.01% 14,869 NS April 30, 2026 N-PORT
OMFS · Invesco Exchange-Traded Self-Indexe… 0.01% 1,857 SH Aug. 8, 2026 Daily
AVSU · AMERICAN CENTURY ETF TRUST 0.01% 3,206 NS May 31, 2026 N-PORT
PRF · Invesco Exchange-Traded Fund Trust 0.01% 59,065 SH Aug. 8, 2026 Daily