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Insights for Navient Corporation
NASDAQ: NAVI
09 - Losing Steam - less profitable & can fund turnaround
Sector: Financial Services & Legal
Industry: Lending Platforms
Based on PEG Ratio: Unknown
Today's Price
updated on: 		12.865 (1.62%)
Open 12.8 (0.51%)
High (Upside %) 12.925 (0.47%)
Low (Downside %) 12.62 (1.94%)
P. Close 12.66 (1.62%)
Open-High % 0.98%
Open-Low % 1.41%
Low-High % 2.42%
Active Buy Quantity 0
Active Sell Quantity 0
% Overtraded
Current Mood bearish
Previous Data
data from:
Open-High % 0.31%
Open-Low % 2.42%
Low-High % 2.8%
Open-Close % -1.09%
Low-Close % 1.36%
High-Close % 1.4%

NAVI is a Stock listed in the US on the NASDAQ under the ticker 'NAVI'

Company Summary

Business Units or Product Lines

Navient Corporation primarily operates in the education loan management and business processing sectors. Its two main business segments are Federal Family Education Loan (FFEL) Program Loans and Business Processing solutions.

Business Models for Each Product Line

For the FFEL Program Loans, Navient generates revenue through interest income on its loan portfolio and servicing fees. Major expenses include interest expense on borrowings and loan servicing costs. In the Business Processing segment, revenue is generated through contracts with government and education organizations for processing services. Expenses primarily involve personnel costs and technology investments.

Future Opportunities for Growth

Navient has opportunities for growth through expanding its business processing services to more government sectors and exploring new markets for its loan management capabilities. There is potential in diversifying its services beyond education-related sectors.

Potential Major Risks

Regulatory risks are significant due to changing policies in the student loan industry. Economic downturns could also lead to higher loan defaults, impacting revenue. Additionally, competition in the loan servicing and business processing markets poses ongoing risk.

Learn More about Navient Corporation: Company Insights by Algobear (ChatGPT);

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Also read: https://finance.yahoo.com/NAVI/profile

Predicted Prices
Key Low (open) Low (high) Close-Down (open) Close-Down (high) Close-Up (open) Close-Up (low) High (open) High (low)
Low Volatility 12.75
42.53% hit 		12.74
53.55% hit 		12.72
15.86% hit 		12.85
47.64% hit 		12.85
17.72% hit 		12.65
46.12% hit 		12.83
47.38% hit 		12.81
53.55% hit
Average Volatility 12.56
30.52% hit 		12.45
36.63% hit 		12.56
14.66% hit 		12.63
32.65% hit 		13.02
17.05% hit 		12.83
31.98% hit 		13.06
33.71% hit 		13.1
36.63% hit
High Volatility 12.22
3.58% hit 		11.86
2.59% hit 		12.34
3.32% hit 		12.01
3.78% hit 		13.5
2.85% hit 		13.38
3.12% hit 		13.78
2.92% hit 		13.75
2.59% hit

NAVI's predicted prices using open from of 12.8 and data until date . Current Price is 12.865

Basic Stats
Market Cap-Display Market Cap-Actual Market Cap Enterprise Value-Display Enterprise Value-Actual Enterprise Value Trailing P/E Forward P/E Price/Sales Price/Book Enterprise Value/Revenue Profit Margin Operating Margin Return on Assets Return on Equity Revenue-Display Revenue-Actual Revenue Quarterly Revenue Growth EBITDA-Display Diluted EPS Quarterly Earnings Growth Total Cash-Display Total Cash-Actual Total Cash Total Debt-Display Total Debt-Actual Total Debt Total Debt/Equity Current Ratio Operating Cash Flow-Display Operating Cash Flow-Actual Operating Cash Flow Levered Free Cash Flow-Display % Held by Insiders % Held by Institutions
1.27 B 1266000000.0 1.27 47.68 B 47675797504.0 47.68 39.56 8.55 2.17 0.49 81.64 5.65% 15.13% 0.06% 1.24% 580.0 mn 584000000.0 0.58 -48.9% nan B 0.32 -61.1% 760.0 mn 759000000.0 0.76 47.18 B 47175999488.0 47.18 18.3994 10.16 200.0 mn 195000000.0 0.2 nan B 2.64% 104.52%

source:https://finance.yahoo.com/NAVI/key-statistics

Reading Information

source:https://finance.yahoo.com/NAVI/key-statistics

source:https://www.google.com/finance/quote/NAVI:NASDAQ

source:https://finance.yahoo.com/NAVI/analysis

source:https://finance.yahoo.com/NAVI/fair-value

source:https://www.nasdaq.com/market-activity/stocks/NAVI/price-earnings-peg-ratios

Upside-Downside Spread
Key Weighted 5D 1M 3M 6M 1Y 3Y 10Y
Upside % (high) 21.65% 10.38% (14.2) 24.91% (16.07) 24.91% (16.07) 24.91% (16.07) 31.87% (16.965) 53.06% (19.691) 85.0% (23.8)
Downside % (low) 6.64% 2.91% (12.49) 2.91% (12.49) 6.57% (12.02) 18.15% (10.53) 18.15% (10.53) 18.15% (10.53) 68.36% (4.07)
Spread % 15.01% 7.46% 22.0% 18.34% 6.76% 13.72% 34.91% 16.63%

NAVI's price used for computing the stats is 12.865 as on date

Cumulative Return Percent
Key Today 5D 2W 1M 3M 6M 1Y 3Y 10Y
Last Price-Trend PrevClose 1.62% -7.98% -8.95% -11.82% 5.19% -9.97% -21.65% -23.47% -20.68%
Last Price 12.865 12.865 12.865 12.865 12.865 12.865 12.865 12.865 12.865
Trend-Previous Close 12.66 13.98 14.13 14.59 12.23 14.29 16.42 16.81 16.22

NAVI's symbol cumulative return percent is computed basis data from date

Return Velocity
5D 2W 1M 3M 6M 1Y
5D window
Metric Mean Median Stdev
Overall -6.12% 13.12 -5.48% 13.21 4.45% 12.19 14.06
Up 1.16% 14.14 0.77% 14.09 1.07% 13.92 14.37
Down -7.16% 12.98 -7.38% 12.95 3.64% 12.22 13.74
5D Opportunity: BUY-APPROACHING
returns: -7.98% (-12.62%), p.close: 13.98
entry: 12.22, exit: 12.19, min.ret: -0.21%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -4.78% 13.31 -4.07% 13.41 3.48% 12.58 14.04
Up 0.88% 14.1 0.67% 14.07 0.96% 13.9 14.3
Down -5.77% 13.17 -4.66% 13.33 2.95% 12.55 13.79
5D Opportunity: BUY-APPROACHING
returns: -7.98% (-10.2%), p.close: 13.98
entry: 12.55, exit: 12.58, min.ret: 0.23%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -1.53% 13.77 -2.73% 13.6 5.85% 12.54 14.99
Up 2.72% 14.36 1.77% 14.23 3.27% 13.67 15.05
Down -3.97% 13.42 -3.58% 13.48 3.3% 12.73 14.12
5D Opportunity: BUY-APPROACHING
returns: -7.98% (-8.93%), p.close: 13.98
entry: 12.73, exit: 12.54, min.ret: -1.51%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.99% 14.12 1.12% 14.14 5.08% 13.05 15.18
Up 3.38% 14.45 2.72% 14.36 3.25% 13.77 15.13
Down -2.29% 13.66 -0.99% 13.84 2.73% 13.09 14.23
5D Opportunity: BUY-ACTIVE
returns: -7.98% (-6.39%), p.close: 13.98
entry: 13.09, exit: 13.05, min.ret: -0.26%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.09% 13.97 -0.4% 13.92 5.05% 12.91 15.03
Up 2.88% 14.38 2.07% 14.27 2.98% 13.76 15.01
Down -2.83% 13.58 -1.73% 13.74 3.39% 12.87 14.3
5D Opportunity: BUY-ACTIVE
returns: -7.98% (-7.92%), p.close: 13.98
entry: 12.87, exit: 12.91, min.ret: 0.28%
Using: 5D trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.25% 13.95 -0.37% 13.93 4.95% 12.91 14.98
Up 2.73% 14.36 2.0% 14.26 2.89% 13.76 14.97
Down -2.88% 13.58 -1.76% 13.73 3.32% 12.88 14.27
5D Opportunity: BUY-ACTIVE
returns: -7.98% (-7.87%), p.close: 13.98
entry: 12.88, exit: 12.91, min.ret: 0.21%
Using: 5D trend, 0 Days Left
2W window
Metric Mean Median Stdev
Overall -8.9% 12.87 -8.31% 12.96 2.86% 12.27 13.48
Up 0.75% 14.24 0.06% 14.14 0.99% 14.03 14.44
Down -9.84% 12.74 -9.71% 12.76 2.48% 12.21 13.27
2W Opportunity:
returns: -8.95% (-13.55%), p.close: 14.13
entry: 12.21, exit: 12.27, min.ret: 0.43%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.35% 14.08 -3.48% 13.64 9.32% 12.1 16.06
Up 5.9% 14.96 5.52% 14.91 5.35% 13.83 16.1
Down -4.92% 13.44 -3.48% 13.64 4.99% 12.38 14.49
2W Opportunity: BUY-APPROACHING
returns: -8.95% (-12.4%), p.close: 14.13
entry: 12.38, exit: 12.1, min.ret: -2.21%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 2.93% 14.54 2.56% 14.49 7.4% 12.98 16.11
Up 6.25% 15.01 4.96% 14.83 5.01% 13.95 16.07
Down -3.04% 13.7 -1.93% 13.86 3.57% 12.94 14.46
2W Opportunity: BUY-ACTIVE
returns: -8.95% (-8.39%), p.close: 14.13
entry: 12.94, exit: 12.98, min.ret: 0.24%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall 0.33% 14.18 -0.08% 14.12 7.63% 12.56 15.79
Up 4.79% 14.81 3.02% 14.56 4.52% 13.85 15.77
Down -4.27% 13.53 -2.84% 13.73 4.71% 12.53 14.52
2W Opportunity: BUY-APPROACHING
returns: -8.95% (-11.33%), p.close: 14.13
entry: 12.53, exit: 12.56, min.ret: 0.23%
Using: 2W trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.33% 14.08 -0.48% 14.06 6.77% 12.65 15.52
Up 4.19% 14.72 2.86% 14.53 4.03% 13.87 15.58
Down -4.51% 13.49 -3.33% 13.66 4.42% 12.56 14.43
2W Opportunity: BUY-APPROACHING
returns: -8.95% (-11.15%), p.close: 14.13
entry: 12.56, exit: 12.65, min.ret: 0.75%
Using: 2W trend, 0 Days Left
1M window
Metric Mean Median Stdev
Overall 5.12% 15.34 7.28% 15.65 8.12% 13.56 17.11
Up 13.41% 16.55 14.17% 16.66 3.1% 15.87 17.23
Down -3.38% 14.1 -2.73% 14.19 3.53% 13.33 14.87
1M Opportunity: BUY-ACTIVE
returns: -11.82% (-8.67%), p.close: 14.59
entry: 13.33, exit: 13.56, min.ret: 1.76%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 7.32% 15.66 7.09% 15.62 8.75% 13.74 17.57
Up 11.71% 16.3 11.15% 16.22 7.28% 14.7 17.89
Down -3.77% 14.04 -2.46% 14.23 4.61% 13.03 15.05
1M Opportunity: BUY-ACTIVE
returns: -11.82% (-10.69%), p.close: 14.59
entry: 13.03, exit: 13.74, min.ret: 5.47%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall 1.51% 14.81 1.14% 14.76 10.11% 12.6 17.02
Up 8.19% 15.78 6.94% 15.6 6.88% 14.28 17.29
Down -6.04% 13.71 -3.66% 14.06 6.36% 12.32 15.1
1M Opportunity: BUY-APPROACHING
returns: -11.82% (-15.58%), p.close: 14.59
entry: 12.32, exit: 12.6, min.ret: 2.29%
Using: 1M trend, 0 Days Left
Metric Mean Median Stdev
Overall -0.07% 14.58 -0.41% 14.53 8.57% 12.7 16.46
Up 6.78% 15.58 4.52% 15.25 6.29% 14.2 16.95
Down -6.64% 13.62 -5.57% 13.78 5.58% 12.4 14.84
1M Opportunity: BUY-APPROACHING
returns: -11.82% (-15.02%), p.close: 14.59
entry: 12.4, exit: 12.7, min.ret: 2.46%
Using: 1M trend, 0 Days Left

NAVI's symbol current price is 12.87 (1.62%) as on . Yesterday's close was 12.66. It's return velocities are computed basis data from date .

Win Percent
Key Weighted 5D 1M 3M 6M 1Y 3Y
Open-High (> 1.0%) 54.57% 60.0% 45.45% 56.06% 59.09% 55.95% 54.63%
Open-Low (> 1.0%) 56.91% 60.0% 59.09% 50.0% 52.27% 53.57% 48.28%
Open-Close-Up (> 0.5%) 37.93% 40.0% 31.82% 42.42% 40.91% 36.9% 37.57%
Open-Close-Down (> 0.5%) 51.4% 60.0% 54.55% 36.36% 37.88% 39.29% 34.39%
Low-Close-Up (> 1.0%) 64.99% 80.0% 54.55% 56.06% 56.06% 52.38% 52.12%
High-Close-Down (> 1.0%) 68.64% 80.0% 68.18% 54.55% 51.52% 55.95% 51.32%

NAVI's symbol win percent is computed basis data from date

Associated Tags