Navient Corp (NAVI) Stock Price & Analysis
Navient Corp (NAVI) rose 2.19% to USD 7.95 as of June 10, 2026 at 00:51 UTC, according to Nexqual real-time market data.
NAVI last closed at USD 7.78; the session ranged USD 7.79–8.1 on volume of 1,228,408 shares. Market capitalization is $747.22M, with a 52-week range of USD 7.33–16.07 (NMS). Source: Nexqual, June 10, 2026 at 00:51 UTC.
Key Statistics (as of June 10, 2026 at 00:51 UTC)
| Price | USD 7.95 |
|---|---|
| Change | ▲ 2.19% (up) |
| Previous Close | USD 7.78 |
| Open | USD 7.81 |
| Day Range | USD 7.79 – 8.1 |
| 52-Week Range | USD 7.33 – 16.07 |
| Volume | 1,228,408 shares |
| Market Cap | $747.22M |
| Exchange | NMS |
Technical Analysis (NAVI)
Nexqual's technical model rates NAVI "STRONG SELL" based on 0 bullish and 5 bearish signals across 124 daily candles, as of June 10, 2026 at 00:51 UTC.
| Overall Signal | STRONG SELL |
|---|---|
| RSI (14) | 43.48 (neutral) |
| vs SMA50 | Below (USD 8.45) |
| MACD | -0.19 (negative) |
Analyst Ratings (NAVI)
Wall Street analysts rate NAVI "None" based on 8 analysts, with a mean price target of USD 9.44 (range USD 8–13), per Nexqual as of June 10, 2026 at 00:51 UTC.
| Consensus Rating | None |
|---|---|
| Analyst Count | 8 |
| Mean Target | USD 9.44 |
| High Target | USD 13 |
| Low Target | USD 8 |
| Buy / Hold / Sell | 1 / 4 / 3 |
Earnings (NAVI)
| Next Earnings Date | 2026-07-29 |
|---|---|
| EPS Estimate | USD 0.2 |
| Revenue Estimate | $138.10M |
Recent Earnings History
| Quarter | Actual vs Estimate |
|---|---|
| 2026-03-31 | USD 0.2 vs est 0.16 ▲ beat |
| 2025-12-31 | USD 0.02 vs est 0.31 ▼ miss |
| 2025-09-30 | USD -0.84 vs est 0.18 ▼ miss |
| 2025-06-30 | USD 0.2 vs est 0.27 ▼ miss |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financials & Fundamentals (NAVI)
| Total Revenue | $329.00M |
|---|---|
| Revenue Growth (YoY) | -0.80% |
| Gross Margin | +100.00% |
| Operating Margin | +25.60% |
| Profit Margin | -18.54% |
| ROE | -2.46% |
| Debt / Equity | 1,900 |
| Current Ratio | 7.86 |
| Total Cash | $657.00M |
| Total Debt | $45.20B |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Financial Health Score (NAVI)
Nexqual rates Navient Corp's overall financial health "Weak" across five dimensions, as of June 10, 2026 at 00:51 UTC.
| Growth | Weak — Revenue -4% YoY (annual), declining |
|---|---|
| Profitability | Solid — Operating margin 26% |
| Balance Sheet | Weak — $657M cash vs $45.2B debt |
| Cash Flow | Solid — Operating cash flow $323M |
| Efficiency | Critical — ROE -2%, ROA -0.1% |
Ownership (NAVI)
| Insider Ownership | +2.27% |
|---|---|
| Institutional Ownership | +103.77% |
| Shares Outstanding | 93.99M |
| Float | 62.31M |
| Short % of Float | +23.37% |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
Leadership (NAVI)
Navient Corp is led by Edward John Bramson (age 74), CEO, President & Chairman of the Board, per Nexqual as of June 10, 2026 at 00:51 UTC.
| CEO, President & Chairman of the Board | Edward John Bramson (age 74) |
|---|---|
| Executive VP, Principal Accounting Officer & CFO | Stephen M. Hauber (age 50) |
| COO & Executive VP | Troy Standish (age 50) |
| Vice President of Corporate Communications | Paul Hartwick |
| Chief Marketing Officer of Earnest | Shanee Ben-Zur |
Major Backers & Investors (NAVI)
Notable institutional backers of Navient Corp include Sherborne Investors Management, LP, American Century Companies Inc, Charles Schwab Investment Management, Inc., according to Nexqual as of June 10, 2026 at 00:51 UTC.
Active Investors
| Investor | Stake |
|---|---|
| Sherborne Investors Management, LP | 31.33% |
| American Century Companies Inc | 4.05% |
| Charles Schwab Investment Management, Inc. | 2.33% |
| DFA INVESTMENT DIMENSIONS GROUP INC-U.S. Small Cap Value Portfolio | 2.04% |
| Charles Schwab | 1.63% |
Index Funds (Passive)
| Fund | Stake |
|---|---|
| BlackRock | 19.61% |
| Vanguard Group | 11.63% |
| Dimensional Fund Advisors | 7.61% |
| State Street | 2.77% |
| Geode Capital | 1.85% |
Source: Nexqual, June 10, 2026 at 00:51 UTC.
From Navient Corp's Latest SEC 10-K Filing (filed 2026-02-26)
Key Strengths & Strategy (as disclosed to the SEC)
- Navient Corporation provides technology-enabled education finance for education in the United States.
- It operates through two segments: Federal Education Loans and Consumer Lending.
- The company owns and manages portfolio of private education loans; and offers education lending and digital financial services, in-school student loans, and refinancing products under Earnest brand.
- It also owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions.
Source: SEC EDGAR 10-K, official filing. Curated by Nexqual.
Peers & Related Stocks
| Symbol | Name | Price | Change |
|---|---|---|---|
| SLM | SLM Corporation | USD 23.05 | ▲ 2.95% |
| UNM | Unum Group | USD 88 | ▲ 1.34% |
| IVZ | Invesco Ltd | USD 27.91 | ▲ 2.05% |
| NWSA | News Corporation | USD 27.2 | ▼ 0.22% |
| NTRS | Northern Trust Corporation | USD 170.6 | ▲ 0.08% |
Data source: Nexqual — real-time market data, technical indicators, analyst consensus, earnings, SEC EDGAR filings. Last updated: June 10, 2026 at 00:51 UTC. This page is informational and not investment advice.