NAVI Navient Corporation - Common Stock
NASDAQ · Financial Services close Oct 2, 2026
$9.19
· of 52w range
· above low
· to high
$7.3352w low
$13.4852w high
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52W Range
$7–$13
Analyst Rating
HOLD
Price Target
$9
P/E
·
ROE
·
Net Profit Margin
·
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NAVI Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$9.19
52W Range
$7–$13
NAVI Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Financial Health Debt, liquidity, solvency — balance sheet strength
No data for this ratio group yet
Not enough fundamentals data to compute this ratio group yet.
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
No data for this ratio group yet
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
No data for this ratio group yet
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$0.64
5Y Div CAGR≈0.00%
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Sep 4, 2026 | $0.16 | USD | ≈6.6% |
| Jun 5, 2026 | $0.16 | USD | ≈8.2% |
| Mar 6, 2026 | $0.16 | USD | ≈7.7% |
| Dec 5, 2025 | $0.16 | USD | ≈5.2% |
| Sep 5, 2025 | $0.16 | USD | ≈4.7% |
| Jun 6, 2025 | $0.16 | USD | ≈4.8% |
| Mar 7, 2025 | $0.16 | USD | ≈4.5% |
| Dec 6, 2024 | $0.16 | USD | ≈4.2% |
| Sep 6, 2024 | $0.16 | USD | ≈4.0% |
| Jun 7, 2024 | $0.16 | USD | ≈4.4% |
| Feb 29, 2024 | $0.16 | USD | ≈3.9% |
| Nov 30, 2023 | $0.16 | USD | ≈3.7% |
| Aug 31, 2023 | $0.16 | USD | ≈3.6% |
| Jun 1, 2023 | $0.16 | USD | ≈4.1% |
| Mar 2, 2023 | $0.16 | USD | ≈3.6% |
| Dec 1, 2022 | $0.16 | USD | ≈3.8% |
| Sep 1, 2022 | $0.16 | USD | ≈4.3% |
| Jun 2, 2022 | $0.16 | USD | ≈4.1% |
| Mar 3, 2022 | $0.16 | USD | ≈3.7% |
| Dec 2, 2021 | $0.16 | USD | ≈3.2% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-99.0%
Next Report
Oct 27, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.29 | $0.20 | 42.6% |
| March 31, 2026 | $0.20 | $0.16 | 22.2% | |
| Dec. 31, 2025 | $0.02 | $0.32 | -93.8% | |
| Sept. 30, 2025 | $-0.84 | $0.18 | -564.6% | |
| June 30, 2025 | $0.21 | $0.27 | -23.4% | |
| March 31, 2025 | $0.25 | $0.20 | 23.1% |
Institutional owners (13F) 282 filers · $933.2M total · As of Sept. 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.
Holders
282
Value held
$933.2M
New positions
50
Exited positions
30
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 50 (-9 vs prior Q) | 30 (-5 vs prior Q) | 96 (+13 vs prior Q) | 78 (+12 vs prior Q) | +2.3M |
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 | 26.86% | Shares |
| BlackRock, Inc. | $110,235,354 | 12,953,626 | 11.81% | Shares |
| VANGUARD GROUP INC | $97,276,985 | 7,482,845 | 10.42% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $45,189,205 | 5,310,075 | 4.84% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $23,860,942 | 2,803,871 | 2.56% | Shares |
| STATE STREET CORP | $23,356,146 | 2,744,553 | 2.50% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20,452,032 | 2,403,294 | 2.19% | Shares |
| AMERICAN CENTURY COMPANIES INC | $17,235,933 | 2,025,374 | 1.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $16,504,123 | 1,939,380 | 1.77% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,689,419 | 1,843,645 | 1.68% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $14,758,873 | 1,734,114 | 1.58% | Shares |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13,707,602 | 1,610,764 | 1.47% | Shares |
| Gator Capital Management, LLC | $13,537,087 | 1,590,727 | 1.45% | Shares |
| JUPITER ASSET MANAGEMENT LTD | $12,587,405 | 1,479,131 | 1.35% | Shares |
| BANK OF AMERICA CORP /DE/ | $11,988,624 | 1,408,769 | 1.28% | Shares |
| Allianz Asset Management GmbH | $11,262,364 | 1,323,427 | 1.21% | Shares |
| MORGAN STANLEY | $11,066,026 | 1,300,355 | 1.19% | Shares |
| GOLDMAN SACHS GROUP INC | $10,881,606 | 1,278,685 | 1.17% | Shares |
| CITADEL ADVISORS LLC | $9,135,128 | 1,073,458 | 0.98% | Shares |
| Squarepoint Ops LLC | $7,991,732 | 939,099 | 0.86% | Shares |
| NORTHERN TRUST CORP | $7,250,751 | 852,027 | 0.78% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $6,559,231 | 770,767 | 0.70% | Shares |
| STOREBRAND ASSET MANAGEMENT AS | $6,518,269 | 765,954 | 0.70% | Shares |
| CenterBook Partners LP | $6,303,408 | 740,706 | 0.68% | Shares |
| Invesco Ltd. | $6,020,824 | 707,500 | 0.65% | Shares |
| Nuveen, LLC | $5,980,039 | 702,708 | 0.64% | Shares |
| Arbiter Partners Capital Management LLC | $5,638,283 | 662,548 | 0.60% | Shares |
| TWO SIGMA ADVISERS, LP | $5,370,300 | 413,100 | 0.58% | Shares |
| NORDEA INVESTMENT MANAGEMENT AB | $4,873,101 | 573,306 | 0.52% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,713,672 | 553,898 | 0.51% | Shares |
| PDT Partners, LLC | $4,435,386 | 521,197 | 0.48% | Shares |
| Trexquant Investment LP | $4,413,150 | 518,584 | 0.47% | Shares |
| TWO SIGMA INVESTMENTS, LP | $4,378,769 | 514,544 | 0.47% | Shares |
| Man Group plc | $4,064,487 | 477,613 | 0.44% | Shares |
| CAXTON ASSOCIATES LLP | $3,907,171 | 459,127 | 0.42% | Shares |
| TUDOR INVESTMENT CORP ET AL | $3,786,354 | 444,930 | 0.41% | Shares |
| JPMORGAN CHASE & CO | $3,736,311 | 438,020 | 0.40% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $3,597,858 | 422,780 | 0.39% | Shares |
| Brandywine Global Investment Management, LLC | $3,564,769 | 274,213 | 0.38% | Shares |
| AMERIPRISE FINANCIAL INC | $3,196,629 | 375,632 | 0.34% | Shares |
| Bank of New York Mellon Corp | $3,175,611 | 373,162 | 0.34% | Shares |
| Empowered Funds, LLC | $3,133,527 | 368,217 | 0.34% | Shares |
| UBS Group AG | $2,816,427 | 330,955 | 0.30% | Shares |
| CITADEL ADVISORS LLC | $2,712,988 | 318,800 | 0.29% | Put option |
| PRINCIPAL FINANCIAL GROUP INC | $2,667,170 | 313,416 | 0.29% | Shares |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2,530,287 | 297,331 | 0.27% | Shares |
| STATE OF WISCONSIN INVESTMENT BOARD | $2,515,964 | 295,648 | 0.27% | Shares |
| Y-Intercept (Hong Kong) Ltd | $2,464,088 | 289,552 | 0.26% | Shares |
| Quantinno Capital Management LP | $2,380,010 | 279,672 | 0.26% | Shares |
| Creative Planning | $2,323,007 | 272,974 | 0.25% | 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 | June 4, 2026 M | 411,261 | 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 |
| Stephen M Hauber | EVP, CFO & PAO | May 22, 2026 F | 353,517 | 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 22, 2026 F | 251,859 | 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 |
| Michael A Lawson | Director | June 4, 2026 A | 55,928 | 0 | 0 | $0 |
| Anna Escobedo Cabral | Director | June 4, 2026 A | 60,180 | 0 | 0 | $0 |
| Frederick Arnold | Director | June 4, 2026 A | 98,885 | 0 | 0 | $0 |
| Larry A Klane | Director | June 4, 2026 A | 7,342 | 0 | 0 | $0 |
| Jane J. Thompson | Director | Feb. 7, 2025 A | 6,261 | 0 | 0 | $0 |
| Linda A Mills | Director | Feb. 7, 2025 A | 177,092 | 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 53 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 | 1.24% | 17,719 NS | July 31, 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1.14% | 10,525,000 | Oct. 2, 2026 | Daily |
| MYLD · Cambria ETF Trust | 0.93% | 37,745 NS | July 31, 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0.47% | 3,737,000 | Oct. 2, 2026 | Daily |
| SCOW · Pacer Funds Trust | 0.26% | 524 NS | July 31, 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0.22% | 67,253 SH | Oct. 2, 2026 | Daily |
| PGX · Invesco Exchange-Traded Fund Trust … | 0.21% | 448,964 | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.19% | 408,981 SH | Oct. 2, 2026 | Daily |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0.14% | 4,172 SH | Oct. 2, 2026 | Daily |
| GTOS · Invesco Actively Managed Exchange-T… | 0.12% | 150,000 | Oct. 2, 2026 | Daily |
| PFF · iShares Trust | 0.10% | 740,602 SH | Sept. 11, 2026 | Daily |
| VIOV · VANGUARD ADMIRAL FUNDS | 0.06% | 137,612 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.04% | 41,914 SH | Aug. 19, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.03% | 226,061 SH | Aug. 19, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.03% | 55,910 SH | Aug. 19, 2026 | Daily |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.02% | 369,643 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 1,681,435 SH | Sept. 11, 2026 | Daily |
| PKW · Invesco Exchange-Traded Fund Trust | 0.02% | 34,154 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.02% | 30,653 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.02% | 311,982 NS | July 31, 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0.01% | 197,432 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.01% | 749,927 SH | Aug. 19, 2026 | Daily |
| VBR · VANGUARD INDEX FUNDS | 0.01% | 443,853 SH | Aug. 19, 2026 | Daily |
| VFH · VANGUARD WORLD FUND | 0.01% | 103,910 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 1,848 SH | Oct. 1, 2026 | Daily |
| WSML · iShares Trust | 0.01% | 4,625 SH | Sept. 10, 2026 | Daily |
| FNCL · FIDELITY COVINGTON TRUST | 0.01% | 17,653 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.01% | 59,182 SH | Oct. 1, 2026 | Daily |
| DFAC · Dimensional ETF Trust | 0.00% | 242,095 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.00% | 47,221 NS | July 31, 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0.00% | 22,071 NS | July 31, 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0.00% | 21,995 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 122,600 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 26,049 SH | Sept. 3, 2026 | Daily |
| DFUS · Dimensional ETF Trust | 0.00% | 24,760 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.00% | 474 NS | July 31, 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0.00% | 701,340 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 1,940,339 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 51,355 SH | Aug. 19, 2026 | Daily |
| VYM · VANGUARD WHITEHALL FUNDS | 0.00% | 266,354 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 5,272 SH | Aug. 19, 2026 | Daily |
| ESGV · VANGUARD WORLD FUND | 0.00% | 13,673 SH | Aug. 19, 2026 | Daily |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | July 15, 2026 | Daily |
| VCRB · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VPLS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| VGMS · VANGUARD MALVERN FUNDS | · | · | July 15, 2026 | Daily |
| IJR · iShares Trust | · | 3,946,863 SH | Sept. 10, 2026 | Daily |
| IJS · iShares Trust | · | 582,611 SH | Sept. 8, 2026 | Daily |
| IWN · iShares Trust | · | 612,174 SH | Sept. 11, 2026 | Daily |
| XJR · iShares Trust | · | 8,960 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 3,447 SH | Sept. 11, 2026 | Daily |
| ISCV · iShares Trust | · | 14,609 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 459,682 SH | Sept. 11, 2026 | Daily |
NAVI Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 12 analysts
SELL
Median target
$8.50
-7.5%
0 0.0%
Strong Buy
1 8.3%
Buy
5 41.7%
Hold
4 33.3%
Sell
2 16.7%
Strong Sell
12-Month Price Target
7 analysts · 2026-10-04Mean target $9.07 -1.3%
Now
Current price $9.19
Low$8.00
Mean$9.07
High$13.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| NAVI | · | · | · | · | · | · |
| HAPN | · | · | · | · | · | · |
| ATLC | · | · | · | · | · | · |
| PRG | $2.42B | 8.2 | 0.42% | 6.1% | 20.8% | · |
| JCAP | $1.30B | 4.0 | 41.5% | 30.6% | 42.4% | · |
| WRLD | · | 19.6 | 3.7% | · | · | · |
| PRAA | $680M | -2.3 | 7.8% | -25.4% | -28.9% | · |
| GDOT | · | · | 20.7% | · | · | · |
| NRDS | $966M | 21.2 | 21.7% | 5.8% | 12.7% | · |
| OPFI | · | 10.6 | · | · | 57.7% | · |
| OPRT | · | 10.0 | -4.5% | · | · | · |
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