NAVI Navient Corporation - Common Stock
NASDAQ · Financial Services tutup Okt 2, 2026
$9,19
· % dari rentang 52 mgg
· di atas terendah
· ke tinggi
$7,33rendah 52m
$13,48tinggi 52m
lencana Anda
Rentang 52M
$7–$13
Peringkat Analis
HOLD
Target Harga
$9
P/E
·
ROE
·
Margin Laba Bersih
·
Strip lencana Anda kosong — sematkan metrik di mana saja di halaman ini.
NAVI Cuplikan Saham Harga, kapitalisasi pasar, P/E, EPS, ROE, utang/ekuitas, kisaran 52 minggu
Harga
$9.19
Rentang 52M
$7–$13
NAVI Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Kinerja 10 Tahun Tren Pendapatan, laba bersih, margin, dan EPS
Valuasi & Rasio
Valuasi Rasio P/E, P/S, P/B, EV/EBITDA — apakah sahamnya mahal atau murah?
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Profitabilitas Margin kotor, operasional, dan bersih; ROE, ROA, ROIC
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Kesehatan Keuangan Utang, likuiditas, solvabilitas — kekuatan neraca
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Pertumbuhan Pertumbuhan Pendapatan, EPS, dan Laba Bersih: YoY, CAGR 3T, CAGR 5T
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
Efisiensi Modal Perputaran aset, perputaran persediaan, perputaran piutang
Belum ada data untuk grup rasio ini
Data fundamental belum cukup untuk menghitung grup rasio ini.
nilai · ≈ rata-rata 5T · median industri · penilaian relatif terhadap median
Dividen Yield, rasio pembayaran, riwayat dividen, CAGR 5 tahun
Pembayaran Tahunan≈$0.64
CAGR Dividen 5T≈0.00%
| Tanggal ex-dividen | Jumlah | Mata Uang | Imbal Hasil |
|---|---|---|---|
| Sep 4, 2026 | $0,16 | USD | ≈6.6% |
| Jun 5, 2026 | $0,16 | USD | ≈8.2% |
| Mar 6, 2026 | $0,16 | USD | ≈7.7% |
| Des 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% |
| Des 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% |
| Agu 31, 2023 | $0,16 | USD | ≈3.6% |
| Jun 1, 2023 | $0,16 | USD | ≈4.1% |
| Mar 2, 2023 | $0,16 | USD | ≈3.6% |
| Des 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% |
| Des 2, 2021 | $0,16 | USD | ≈3.2% |
Riwayat Pendapatan EPS aktual vs perkiraan, kejutan %, tingkat keberhasilan, tanggal pendapatan berikutnya
Kejutan Rata-rata
-99.0%
Laporan Berikutnya
Okt 27, 2026
| Periode | Laporan | EPS Aktual | EPS Estimasi | Kejutan |
|---|---|---|---|---|
| 30 Juni 2026 | Agu 6, 2026 | $0.29 | $0.20 | 42.6% |
| 31 Maret 2026 | $0.20 | $0.16 | 22.2% | |
| 31 Des. 2025 | $0.02 | $0.32 | -93.8% | |
| 30 Sep. 2025 | $-0.84 | $0.18 | -564.6% | |
| 30 Juni 2025 | $0.21 | $0.27 | -23.4% | |
| 31 Maret 2025 | $0.25 | $0.20 | 23.1% |
Pemilik institusional (13F) 282 pengaju · $933.2M total · Per tanggal 30 Sep. 2026
Institusi yang melaporkan kepemilikan saham ini dalam SEC Form 13F triwulanan mereka. Hanya posisi panjang; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
Pemegang
282
Nilai yang dipegang
$933.2M
Posisi baru
50
Posisi yang keluar
30
Aktivitas institusional — Q2 2026 vs kuartal sebelumnya
| Posisi baru | Posisi yang keluar | Meningkat | Menurun | Perubahan bersih saham |
|---|---|---|---|---|
| 50 (-9 vs Kuartal sebelumnya) | 30 (-5 vs Kuartal sebelumnya) | 96 (+13 vs Kuartal sebelumnya) | 78 (+12 vs Kuartal sebelumnya) | +2.3M |
Dibandingkan dengan Q1 2026. Pengajuan Formulir 13F SEC jatuh tempo dalam waktu 45 hari setelah akhir kuartal ditambah kelonggaran singkat untuk pengaju terlambat — kuartal yang masih dalam jangka waktu tersebut dilewati demi pasangan terakhir yang dilaporkan sepenuhnya.
| Institusi | Nilai | Saham | % dari 13F yang dilacak | Tipe |
|---|---|---|---|---|
| Sherborne Investors Management LP | $250.619.474 | 29.449.997 | 26,86% | Saham |
| BlackRock, Inc. | $110.235.354 | 12.953.626 | 11,81% | Saham |
| VANGUARD GROUP INC | $97.276.985 | 7.482.845 | 10,42% | Saham |
| DIMENSIONAL FUND ADVISORS LP | $45.189.205 | 5.310.075 | 4,84% | Saham |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.860.942 | 2.803.871 | 2,56% | Saham |
| STATE STREET CORP | $23.356.146 | 2.744.553 | 2,50% | Saham |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $20.452.032 | 2.403.294 | 2,19% | Saham |
| AMERICAN CENTURY COMPANIES INC | $17.235.933 | 2.025.374 | 1,85% | Saham |
| WELLINGTON MANAGEMENT GROUP LLP | $16.504.123 | 1.939.380 | 1,77% | Saham |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15.689.419 | 1.843.645 | 1,68% | Saham |
| GEODE CAPITAL MANAGEMENT, LLC | $14.758.873 | 1.734.114 | 1,58% | Saham |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | $13.707.602 | 1.610.764 | 1,47% | Saham |
| Gator Capital Management, LLC | $13.537.087 | 1.590.727 | 1,45% | Saham |
| JUPITER ASSET MANAGEMENT LTD | $12.587.405 | 1.479.131 | 1,35% | Saham |
| BANK OF AMERICA CORP /DE/ | $11.988.624 | 1.408.769 | 1,28% | Saham |
| Allianz Asset Management GmbH | $11.262.364 | 1.323.427 | 1,21% | Saham |
| MORGAN STANLEY | $11.066.026 | 1.300.355 | 1,19% | Saham |
| GOLDMAN SACHS GROUP INC | $10.881.606 | 1.278.685 | 1,17% | Saham |
| CITADEL ADVISORS LLC | $9.135.128 | 1.073.458 | 0,98% | Saham |
| Squarepoint Ops LLC | $7.991.732 | 939.099 | 0,86% | Saham |
| NORTHERN TRUST CORP | $7.250.751 | 852.027 | 0,78% | Saham |
| AQR CAPITAL MANAGEMENT LLC | $6.559.231 | 770.767 | 0,70% | Saham |
| STOREBRAND ASSET MANAGEMENT AS | $6.518.269 | 765.954 | 0,70% | Saham |
| CenterBook Partners LP | $6.303.408 | 740.706 | 0,68% | Saham |
| Invesco Ltd. | $6.020.824 | 707.500 | 0,65% | Saham |
| Nuveen, LLC | $5.980.039 | 702.708 | 0,64% | Saham |
| Arbiter Partners Capital Management LLC | $5.638.283 | 662.548 | 0,60% | Saham |
| TWO SIGMA ADVISERS, LP | $5.370.300 | 413.100 | 0,58% | Saham |
| NORDEA INVESTMENT MANAGEMENT AB | $4.873.101 | 573.306 | 0,52% | Saham |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4.713.672 | 553.898 | 0,51% | Saham |
| PDT Partners, LLC | $4.435.386 | 521.197 | 0,48% | Saham |
| Trexquant Investment LP | $4.413.150 | 518.584 | 0,47% | Saham |
| TWO SIGMA INVESTMENTS, LP | $4.378.769 | 514.544 | 0,47% | Saham |
| Man Group plc | $4.064.487 | 477.613 | 0,44% | Saham |
| CAXTON ASSOCIATES LLP | $3.907.171 | 459.127 | 0,42% | Saham |
| TUDOR INVESTMENT CORP ET AL | $3.786.354 | 444.930 | 0,41% | Saham |
| JPMORGAN CHASE & CO | $3.736.311 | 438.020 | 0,40% | Saham |
| VANGUARD FIDUCIARY TRUST CO | $3.597.858 | 422.780 | 0,39% | Saham |
| Brandywine Global Investment Management, LLC | $3.564.769 | 274.213 | 0,38% | Saham |
| AMERIPRISE FINANCIAL INC | $3.196.629 | 375.632 | 0,34% | Saham |
| Bank of New York Mellon Corp | $3.175.611 | 373.162 | 0,34% | Saham |
| Empowered Funds, LLC | $3.133.527 | 368.217 | 0,34% | Saham |
| UBS Group AG | $2.816.427 | 330.955 | 0,30% | Saham |
| CITADEL ADVISORS LLC | $2.712.988 | 318.800 | 0,29% | Opsi jual |
| PRINCIPAL FINANCIAL GROUP INC | $2.667.170 | 313.416 | 0,29% | Saham |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | $2.530.287 | 297.331 | 0,27% | Saham |
| STATE OF WISCONSIN INVESTMENT BOARD | $2.515.964 | 295.648 | 0,27% | Saham |
| Y-Intercept (Hong Kong) Ltd | $2.464.088 | 289.552 | 0,26% | Saham |
| Quantinno Capital Management LP | $2.380.010 | 279.672 | 0,26% | Saham |
| Creative Planning | $2.323.007 | 272.974 | 0,25% | Saham |
Orang dalam perusahaan 29 orang dalam · 11 pejabat · 17 direktur
| Orang Dalam | Peran | Aktivitas terakhir | Saham dimiliki | Beli 12m | Jual 12m | Bersih 12m |
|---|---|---|---|---|---|---|
| David L. Yowan | President & CEO | 4 Juni 2026 M | 411.261 | 0 | 0 | $0 |
| David S Green | EVP, Cnsmr Lend & CEO, Earnest | 3 Maret 2025 F | 152.321 | 0 | 0 | $0 |
| John F Remondi | Chief Executive Officer | 28 Feb. 2023 F | 3.439.488 | 0 | 0 | $0 |
| Stephen M Hauber | EVP, CFO & PAO | 22 Mei 2026 F | 353.517 | 0 | 0 | $0 |
| Joe Fisher | EVP, CFO & PAO | 3 Maret 2025 F | 319.277 | 0 | 0 | $0 |
| Christian M. Lown | EVP & Chief Financial Officer | 27 Maret 2020 F | 313.805 | 0 | 0 | $0 |
| Somsak Chivavibul | EVP & Chief Financial Officer | 18 Feb. 2017 F | 278.536 | 0 | 0 | $0 |
| Troy Standish | EVP & Chief Operating Officer | 22 Mei 2026 F | 251.859 | 0 | 0 | $0 |
| Mark L Heleen | EVP, CLO & Secretary | 3 Mei 2024 S | 393.611 | 0 | 0 | $0 |
| John M Kane | EVP & Group President | 28 Feb. 2024 F | 513.558 | 0 | 0 | $0 |
| John F Whorley JR | EVP & Group President | 15 Juni 2018 F | 306.746 | 0 | 0 | $0 |
| Michael A Lawson | Direktur | 4 Juni 2026 A | 55.928 | 0 | 0 | $0 |
| Anna Escobedo Cabral | Direktur | 4 Juni 2026 A | 60.180 | 0 | 0 | $0 |
| Frederick Arnold | Direktur | 4 Juni 2026 A | 98.885 | 0 | 0 | $0 |
| Larry A Klane | Direktur | 4 Juni 2026 A | 7.342 | 0 | 0 | $0 |
| Jane J. Thompson | Direktur | 7 Feb. 2025 A | 6.261 | 0 | 0 | $0 |
| Linda A Mills | Direktur | 7 Feb. 2025 A | 177.092 | 0 | 0 | $0 |
| Laura S Unger | Direktur | 9 Feb. 2024 A | 60.853 | 0 | 0 | $0 |
| Katherine A Lehman | Direktur | 4 Feb. 2022 A | 78.475 | 0 | 0 | $0 |
| Marjorie L. Bowen | Direktur | 6 Feb. 2020 A | · | 0 | 0 | $0 |
| William M Diefenderfer III | Direktur | 5 Feb. 2019 A | 100.728 | 0 | 0 | $0 |
| Barry Lawson Williams | Direktur | 5 Feb. 2019 A | 53.348 | 0 | 0 | $0 |
| John K Adams JR | Direktur | 5 Feb. 2018 A | 36.220 | 0 | 0 | $0 |
| Gilleland Diane Suitt | Direktur | 5 Feb. 2018 A | 115.296 | 0 | 0 | $0 |
| Barry A Munitz | Direktur | 6 Feb. 2017 A | 70.220 | 0 | 0 | $0 |
| Steven L Shapiro | Direktur | 29 Jan. 2016 G | 62.005 | 0 | 0 | $0 |
| SLM CORP | Pemilik 10% | 30 April 2014 J | 0 | 0 | 0 | $0 |
| Timothy J Hynes IV | · | 1 Mei 2017 F | 215.489 | 0 | 0 | $0 |
| Bates Ann Torre | · | 26 Juli 2016 S | 25.558 | 0 | 0 | $0 |
Orang dalam dari pengajuan SEC Form 3/4/5; bersih = hanya P/S pasar terbuka
Kepemilikan ETF Dimiliki oleh 53 ETF
Bobot mencerminkan kepemilikan ekuitas langsung (N-PORT) saja; dana berbasis leverage atau derivatif mungkin memiliki eksposur swap tambahan yang tidak ditampilkan.
| Dana | Bobot | Unit | Per tanggal | Sumber |
|---|---|---|---|---|
| EBIT · Harbor ETF Trust | 1,24% | 17.719 NS | 31 Juli 2026 | N-PORT |
| BSJR · Invesco Exchange-Traded Self-Indexe… | 1,14% | 10.525.000 | 2 Okt. 2026 | Harian |
| MYLD · Cambria ETF Trust | 0,93% | 37.745 NS | 31 Juli 2026 | N-PORT |
| BSJS · Invesco Exchange-Traded Self-Indexe… | 0,47% | 3.737.000 | 2 Okt. 2026 | Harian |
| SCOW · Pacer Funds Trust | 0,26% | 524 NS | 31 Juli 2026 | N-PORT |
| RZV · Invesco Exchange-Traded Fund Trust | 0,22% | 67.253 SH | 2 Okt. 2026 | Harian |
| PGX · Invesco Exchange-Traded Fund Trust … | 0,21% | 448.964 | 2 Okt. 2026 | Harian |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0,19% | 408.981 SH | 2 Okt. 2026 | Harian |
| PSCF · Invesco Exchange-Traded Fund Trust … | 0,14% | 4.172 SH | 2 Okt. 2026 | Harian |
| GTOS · Invesco Actively Managed Exchange-T… | 0,12% | 150.000 | 2 Okt. 2026 | Harian |
| PFF · iShares Trust | 0,10% | 740.602 SH | 11 Sep. 2026 | Harian |
| VIOV · VANGUARD ADMIRAL FUNDS | 0,06% | 137.612 SH | 19 Agu 2026 | Harian |
| VFVA · VANGUARD WELLINGTON FUND | 0,04% | 41.914 SH | 19 Agu 2026 | Harian |
| VIOO · VANGUARD ADMIRAL FUNDS | 0,03% | 226.061 SH | 19 Agu 2026 | Harian |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0,03% | 55.910 SH | 19 Agu 2026 | Harian |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0,02% | 369.643 SH | 19 Agu 2026 | Harian |
| IWM · iShares Trust | 0,02% | 1.681.435 SH | 11 Sep. 2026 | Harian |
| PKW · Invesco Exchange-Traded Fund Trust | 0,02% | 34.154 SH | 2 Okt. 2026 | Harian |
| RSSL · Global X Funds | 0,02% | 30.653 NS | 31 Juli 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0,02% | 311.982 NS | 31 Juli 2026 | N-PORT |
| DFAT · Dimensional ETF Trust | 0,01% | 197.432 NS | 31 Juli 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 749.927 SH | 19 Agu 2026 | Harian |
| VBR · VANGUARD INDEX FUNDS | 0,01% | 443.853 SH | 19 Agu 2026 | Harian |
| VFH · VANGUARD WORLD FUND | 0,01% | 103.910 SH | 19 Agu 2026 | Harian |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0,01% | 1.848 SH | 1 Okt. 2026 | Harian |
| WSML · iShares Trust | 0,01% | 4.625 SH | 10 Sep. 2026 | Harian |
| FNCL · FIDELITY COVINGTON TRUST | 0,01% | 17.653 NS | 31 Juli 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0,01% | 59.182 SH | 1 Okt. 2026 | Harian |
| DFAC · Dimensional ETF Trust | 0,00% | 242.095 NS | 31 Juli 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0,00% | 47.221 NS | 31 Juli 2026 | N-PORT |
| DFSV · Dimensional ETF Trust | 0,00% | 22.071 NS | 31 Juli 2026 | N-PORT |
| DFAU · Dimensional ETF Trust | 0,00% | 21.995 NS | 31 Juli 2026 | N-PORT |
| ITOT · iShares Trust | 0,00% | 122.600 SH | 11 Sep. 2026 | Harian |
| IWV · iShares Trust | 0,00% | 26.049 SH | 3 Sep. 2026 | Harian |
| DFUS · Dimensional ETF Trust | 0,00% | 24.760 NS | 31 Juli 2026 | N-PORT |
| TILT · FlexShares Trust | 0,00% | 474 NS | 31 Juli 2026 | N-PORT |
| VB · VANGUARD INDEX FUNDS | 0,00% | 701.340 SH | 19 Agu 2026 | Harian |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 1.940.339 SH | 19 Agu 2026 | Harian |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0,00% | 51.355 SH | 19 Agu 2026 | Harian |
| VYM · VANGUARD WHITEHALL FUNDS | 0,00% | 266.354 SH | 19 Agu 2026 | Harian |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0,00% | 5.272 SH | 19 Agu 2026 | Harian |
| ESGV · VANGUARD WORLD FUND | 0,00% | 13.673 SH | 19 Agu 2026 | Harian |
| VGHY · VANGUARD FIXED INCOME SECURITIES FU… | · | · | 15 Juli 2026 | Harian |
| VCRB · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VPLS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| VGMS · VANGUARD MALVERN FUNDS | · | · | 15 Juli 2026 | Harian |
| IJR · iShares Trust | · | 3.946.863 SH | 10 Sep. 2026 | Harian |
| IJS · iShares Trust | · | 582.611 SH | 8 Sep. 2026 | Harian |
| IWN · iShares Trust | · | 612.174 SH | 11 Sep. 2026 | Harian |
| XJR · iShares Trust | · | 8.960 SH | 31 Agu 2026 | Harian |
| ISCB · iShares Trust | · | 3.447 SH | 11 Sep. 2026 | Harian |
| ISCV · iShares Trust | · | 14.609 SH | 11 Sep. 2026 | Harian |
| SMLF · iShares Trust | · | 459.682 SH | 11 Sep. 2026 | Harian |
NAVI Konsensus Analis Opini analis bullish dan bearish, target harga 12 bulan, potensi kenaikan
peringkat · 12 analis
JUAL
Target median
$8.50
-7,5%
0 0,0%
Beli Kuat
1 8,3%
Beli
5 41,7%
Tahan
4 33,3%
Jual
2 16,7%
Jual Kuat
Target Harga 12 Bulan
7 analis · 2026-09-20Target rata-rata $9.07 -1,3%
Sekarang
Harga saat ini $9.19
Rendah$8.00
Rata-rata$9.07
Tinggi$13.00
Perbandingan rekan (sub-industri GICS) Metrik utama vs rekan sektor
Dasar FY, harga per penutupan akhir tahun fiskal terakhir setiap perusahaan.
| Ticker | Kapitalisasi Pasar | P/E | Pendapatan YoY | Margin Bersih | ROE | Margin Kotor |
|---|---|---|---|---|---|---|
| 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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