NAVI
Navient Corporation
NasdaqGSUSDEQUITY
DELAYED
Last price
9.46
▲ 0.36 (3.96%)
MARKET · —
Price
Open
9.10
Prev close
9.10
Day high
9.51
Day low
9.18
Volume
859.51K
Market cap
—
P/E (TTM)
—
52W range
7.33 – 13.87
Trailing performance
Returnvs SPY
1W
+3.05%
+4.4%
1M
+11.97%
+8.2%
3M
+13.17%
+10.1%
6M
+0.85%
-10.2%
YTD
-27.31%
-39.6%
1Y
-27.59%
-47.6%
3Y
-45.34%
-119.5%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
9.02
+4.85% from price
SMA 20
8.95
+5.62% from price
SMA 50
8.59
+10.07% from price
SMA 100
8.52
+11.08% from price
SMA 200
9.72
-2.75% from price
EMA 12
9.08
+4.15% from price
EMA 26
8.89
+6.36% from price
EMA 50
8.73
+8.35% from price
RSI (14)
59.5
Neutral
MACD (12,26,9)
0.19
Hist 0.03
ATR (14)
0.46
4.88% of price
Realised vol 30D
47.5%
Annualised
Bollinger upper
9.62
20, 2σ
Bollinger lower
8.28
20, 2σ
50 / 200 cross
Death
8.59 vs 9.72
Trend bias
Below 200
-2.75%
Risk profile
Beta vs SPY
0.72
Less volatile than market
Correlation to SPY
0.23
Largely independent
Realised vol 30D
47.5%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-46.0%
Peak to trough
Max drawdown 5Y
-68.3%
Peak to trough
ATR 14
0.46
4.88% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
3 Unprofitable Stocks We Keep Off Our Radar
StockStory · 2d ago
Can Navient's Cost-Cutting Strategy Set the Stage for Profitability?
Zacks · 3d ago
5 Revealing Analyst Questions From Navient’s Q2 Earnings Call
StockStory · 7d ago
Navient (NAVI) Q2 2026 Earnings Call Transcript
Motley Fool · 9d ago
Navient declares third quarter common stock dividend
GlobeNewswire · 9d ago
NAVI Q2 Deep Dive: Strategic Transformation Drives Higher Margins Amid Market Caution
StockStory · 12d ago
Why Navient (NAVI) Stock Is Falling Today
StockStory · 12d ago
Navient Stock Up on Q2 Earnings Beat, Expenses & Provisions Fall Y/Y
Zacks · 15d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.