Navient (NAVI) Financials: Revenue & Earnings

NAVI price $8.12 -0.30 -3.52%

Ticker
NAVI
Price
$8.12
Change
-0.30 -3.52%
Market cap ?
$761.83M
P/E ?
-17.35
Forward P/E ?
10.36
Dividend yield ?
7.53%
Beta ?
1.17
Sector
Financial Services
Industry
Financial - Credit Services
Stocklytics score
47
Value
58
Quality
49
Growth
35

Stocklytics score rationale: value 58, quality 49, growth 35.

Financials

2016201720182019202020212022202320242025
4964000000518200000055910000005484000000373400000035270000003839000000483600000042340000003229000000

Navient Corporation specializes in managing education loans and delivering comprehensive business processing services. Its clientele spans the education, healthcare, and government sectors, serving federal, state, and local entities across the United States. The company's operations are divided into three primary segments: Federal Education Loans, Consumer Lending, and Business Processing. Within its Federal…

Fair value

NAVI fair value $6.74. Price $8.12. Price is 21% above fair value.

Above fair value, and more expensive than usual. A larger premium than on 75% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Compare NAVI

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-11-04—0.09—144.92M
2026-08-060.290.20147.00M141.86M
2026-04-290.200.17142.00M141.93M
2026-01-280.020.31144.00M159.82M
2025-10-29-0.840.18161.00M164.57M
2025-07-300.210.27156.00M163.59M
2025-04-300.280.19195.00M179.35M
2025-01-290.250.20223.00M223.45M
2024-10-300.280.23239.00M244.05M
2024-07-240.290.42247.00M262.73M
2024-04-240.470.58266.00M281.59M
2024-01-310.210.77288.00M325.25M
2023-10-250.470.74385.00M327.03M
2023-07-260.700.74324.00M326.89M
2023-04-261.020.83331.00M322.86M
2023-01-240.760.83331.00M356.24M
2022-10-250.750.79881.00M365.71M
2022-07-260.910.78692.00M370.10M
2022-04-260.880.75401.00M385.29M
2022-01-25-0.430.87394.00M428.05M
2021-10-260.890.82840.00M291.49M
2021-07-270.940.85849.00M291.49M
2021-04-271.650.77996.00M530.62M
2021-01-260.970.83905.00M429.80M
2020-10-201.030.79938.00M393.47M
2020-07-210.920.47952.00M346.30M
2020-04-210.460.55939.00M242.65M
2020-01-210.690.581.30B442.99M
2019-10-220.620.571.36B467.03M
2019-07-230.740.531.38B337.34M
2019-04-230.550.451.23B379.40M
2019-01-220.580.471.39B347.64M
2018-10-230.530.491.45B448.00M
2018-07-240.490.471.37B398.60M
2018-04-240.430.411.38B514.88M
2018-01-230.430.421.38B573.35M
2017-10-170.550.501.40B562.73M
2017-07-180.430.421.23B501.07M
2017-04-180.360.421.17B574.00M
2017-01-240.430.441.25B617.02M

Dividends

Yield 7.88%. Payout ratio —. Frequency Quarterly.

Safety score 78/100 · Safe. Payout ratio is not reported, so this part stays neutral. Dividends use less than 40% of free cash flow. Dividends were paid in 13 separate years. Yield is 7.9%, which is on the high side.

Ex-dateDividendRecordPaymentFrequency
2026-09-04$0.162026-09-042026-09-18Quarterly
2026-06-05$0.162026-06-052026-06-19Quarterly
2026-03-06$0.162026-03-062026-03-20Quarterly
2025-12-05$0.162025-12-052025-12-19Quarterly
2025-09-05$0.162025-09-052025-09-19Quarterly
2025-06-06$0.162025-06-062025-06-20Quarterly
2025-03-07$0.162025-03-072025-03-21Quarterly
2024-12-06$0.162024-12-062024-12-20Quarterly
2024-09-06$0.162024-09-062024-09-20Quarterly
2024-06-07$0.162024-06-072024-06-21Quarterly
2024-02-29$0.162024-03-012024-03-15Quarterly
2023-11-30$0.162023-12-012023-12-15Quarterly
2023-08-31$0.162023-09-012023-09-15Quarterly
2023-06-01$0.162023-06-022023-06-16Quarterly
2023-03-02$0.162023-03-032023-03-17Quarterly
2022-12-01$0.162022-12-022022-12-16Quarterly
2022-09-01$0.162022-09-022022-09-16Quarterly
2022-06-02$0.162022-06-032022-06-17Quarterly
2022-03-03$0.162022-03-042022-03-18Quarterly
2021-12-02$0.162021-12-032021-12-17Quarterly
2021-09-02$0.162021-09-032021-09-17Quarterly
2021-06-03$0.162021-06-042021-06-18Quarterly
2021-03-04$0.162021-03-052021-03-19Quarterly
2020-12-03$0.162020-12-042020-12-18Quarterly
2020-09-03$0.162020-09-042020-09-18Quarterly
2020-06-04$0.162020-06-052020-06-19Quarterly
2020-03-05$0.162020-03-062020-03-20Quarterly
2019-12-05$0.162019-12-062019-12-20Quarterly
2019-09-05$0.162019-09-062019-09-20Quarterly
2019-06-06$0.162019-06-072019-06-21Quarterly
2019-02-28$0.162019-03-012019-03-15Quarterly
2018-12-06$0.162018-12-072018-12-21Quarterly
2018-09-06$0.162018-09-072018-09-21Quarterly
2018-05-31$0.162018-06-012018-06-15Quarterly
2018-03-01$0.162018-03-022018-03-16Quarterly
2017-11-30$0.162017-12-012017-12-15Quarterly
2017-08-30$0.162017-09-012017-09-15Quarterly
2017-05-31$0.162017-06-022017-06-16Quarterly
2017-03-01$0.162017-03-032017-03-17Quarterly
2016-11-30$0.162016-12-022016-12-16Quarterly
2016-08-31$0.162016-09-022016-09-16Quarterly
2016-06-01$0.162016-06-032016-06-17Quarterly
2016-03-02$0.162016-03-042016-03-18Quarterly
2015-12-02$0.162015-12-042015-12-18Quarterly
2015-09-02$0.162015-09-042015-09-18Quarterly
2015-06-03$0.162015-06-052015-06-19Quarterly
2015-03-04$0.162015-03-062015-03-20Quarterly
2014-12-03$0.152014-12-052014-12-19Quarterly
2014-09-10$0.152014-09-122014-09-26Quarterly
2014-06-04$0.152014-06-062014-06-20Quarterly

Insider trades

DateInsiderActionSharesPriceValue
2026-09-24Offereins Diane EBuy10.04K——
2026-09-24Offereins Diane EOther0——
2026-06-04Lawson Michael ABuy18.02K$7.77140.00K
2026-06-04KLANE LARRY ABuy18.02K$7.77140.00K
2026-06-04CABRAL ANNA ESCOBEDOBuy18.02K$7.77140.00K
2026-06-04ARNOLD FREDERICKBuy18.02K$7.77140.00K
2026-06-04YOWAN DAVID L.Buy107.36K——
2026-06-04YOWAN DAVID L.Sell43.48K$7.77337.86K
2026-06-04YOWAN DAVID L.Buy18.02K$7.77140.00K
2026-06-04YOWAN DAVID L.Buy36.24K——
2026-06-04YOWAN DAVID L.Sell14.68K$7.77114.03K
2026-06-04YOWAN DAVID L.Sell63.88K$7.77496.36K
2026-06-04YOWAN DAVID L.Sell107.36K——
2026-05-22STANDISH TROYSell1.12K$8.449.49K
2026-05-22HAUBER STEPHEN MSell816$8.446.89K
2026-03-04STANDISH TROYBuy51.84K$8.68450.00K
2026-03-04HAUBER STEPHEN MBuy73.44K$8.68637.49K
2026-03-02STANDISH TROYSell1.78K$8.6215.37K
2026-03-02HAUBER STEPHEN MSell4.84K$8.6241.70K
2026-02-09STANDISH TROYSell1.81K$10.0318.15K
2026-02-09HAUBER STEPHEN MSell2.98K$10.0329.88K
2026-02-07STANDISH TROYSell3.06K$10.0530.74K
2026-02-07HAUBER STEPHEN MSell5.17K$10.0551.93K
2026-02-06STANDISH TROYSell893$10.058.97K
2026-02-06HAUBER STEPHEN MSell2.96K$10.0529.77K
2025-12-31YOWAN DAVID L.Sell24.07K$13.00312.98K
2025-11-28STANDISH TROYSell769$12.409.54K
2025-07-07YOWAN DAVID L.Buy102.76K——
2025-07-03YOWAN DAVID L.Sell23.50K$14.82348.28K
2025-05-23STANDISH TROYSell1.06K$13.2514.01K
2025-05-23HAUBER STEPHEN MSell789$13.2510.45K
2025-05-12CABRAL ANNA ESCOBEDOBuy11.06K$14.05155.38K
2025-05-12CABRAL ANNA ESCOBEDOBuy11.23K$14.05157.80K
2025-05-12CABRAL ANNA ESCOBEDOSell11.23K$14.05157.80K
2025-03-03GREEN DAVID SSell1.15K$13.9115.94K
2025-03-03STANDISH TROYSell2.26K$13.9131.41K
2025-03-03HAUBER STEPHEN MSell4.98K$13.9169.24K
2025-03-03Fisher JoeSell7.10K$13.9198.71K
2025-02-28GREEN DAVID SOther0——
2025-02-09Fisher JoeSell5.92K$13.5880.35K
2025-02-09HAUBER STEPHEN MSell2.84K$13.5838.57K
2025-02-09STANDISH TROYSell1.71K$13.5823.26K
2025-02-07Fisher JoeBuy48.23K$12.96625.00K
2025-02-07Fisher JoeBuy46.02K$13.58624.99K
2025-02-07HAUBER STEPHEN MBuy32.79K$13.58445.33K
2025-02-07HAUBER STEPHEN MBuy31.30K$13.58425.00K
2025-02-07STANDISH TROYBuy23.15K$13.58314.35K
2025-02-07STANDISH TROYBuy22.09K$13.58300.00K
2025-02-07THOMPSON JANE J.Buy10.31K$13.58140.00K
2025-02-07MILLS LINDA ABuy17.67K$13.58240.00K
2025-02-07Lawson Michael ABuy10.31K$13.58140.00K
2025-02-07KLANE LARRY ABuy10.31K——
2025-02-07CABRAL ANNA ESCOBEDOBuy10.31K$13.58140.00K
2025-02-07ARNOLD FREDERICKBuy10.31K$13.58140.00K
2025-02-06Fisher JoeSell5.25K$13.7972.39K
2025-02-06HAUBER STEPHEN MSell2.61K$13.7936.02K
2025-02-06STANDISH TROYSell845$13.7911.65K
2025-02-04STANDISH TROYSell1.35K$13.7918.63K
2025-02-04Fisher JoeSell5.13K$13.7970.72K
2025-02-04HAUBER STEPHEN MSell3.67K$13.7950.66K
2025-01-01CABRAL ANNA ESCOBEDOBuy11.69K$13.29155.37K
2025-01-01CABRAL ANNA ESCOBEDOSell11.69K——
2024-12-31YOWAN DAVID L.Sell23.76K$13.29315.73K
2024-12-16STANDISH TROYSell911$14.7613.45K
2024-11-06HAUBER STEPHEN MSell10.00K$15.00150.00K
2024-10-31Sherborne Strategic Fund F, LLCOther0——
2024-10-31Newbury Investors LLCSell29.45M——
2024-10-11STANDISH TROYOther0——
2024-10-11STANDISH TROYOther0——
2024-10-11STANDISH TROYOther0——
2024-10-11STANDISH TROYOther0——
2024-10-11STANDISH TROYOther795——
2024-07-03YOWAN DAVID L.Buy110.96K$14.421.60M
2024-07-03YOWAN DAVID L.Buy166.44K$14.422.40M
2024-05-23HAUBER STEPHEN MBuy6.53K$14.9497.51K
2024-05-23HAUBER STEPHEN MBuy5.02K$14.9475.00K
2024-05-15YOWAN DAVID L.Sell22.82K$15.60356.02K
2024-05-03HELEEN MARK LSell10.00K$16.00160.00K
2024-02-28KANE JOHN MSell9.48K$15.75149.29K
2024-02-28HELEEN MARK LSell7.41K$15.75116.77K
2024-02-28HAUBER STEPHEN MSell4.94K$15.7577.74K
2024-02-28Fisher JoeSell4.94K$15.7577.85K
2024-02-26Sherborne Investors Master GP, LLCOther0——
2024-02-09HELEEN MARK LBuy29.80K——
2024-02-09HELEEN MARK LBuy26.25K——
2024-02-09KANE JOHN MBuy38.57K——
2024-02-09KANE JOHN MBuy33.97K——
2024-02-09HAUBER STEPHEN MBuy21.04K——
2024-02-09HAUBER STEPHEN MBuy18.53K——
2024-02-09Fisher JoeBuy43.83K——
2024-02-09Fisher JoeBuy38.60K——
2024-02-09UNGER LAURA SBuy8.65K$16.19139.99K
2024-02-09THOMPSON JANE J.Buy8.65K——
2024-02-09MILLS LINDA ABuy14.82K$16.19239.98K
2024-02-09Lawson Michael ABuy8.65K$16.19139.99K
2024-02-09KLANE LARRY ABuy8.65K——
2024-02-09CABRAL ANNA ESCOBEDOBuy8.65K——
2024-02-09ARNOLD FREDERICKBuy8.65K$16.19139.99K
2024-02-06KANE JOHN MSell4.28K$15.9668.34K
2024-02-06HELEEN MARK LSell3.11K$15.9649.64K

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 269, holders +14 vs prior quarter. Ownership 104.93%.

HolderSharesChangeChange %Value
SHERBORNE INVESTORS MANAGEMENT LP29.45M00.00%250.62M
BLACKROCK, INC.12.95M237.75K+1.87%110.24M
DIMENSIONAL FUND ADVISORS LP5.31M-1.07M-16.82%45.19M
VANGUARD CAPITAL MANAGEMENT LLC2.80M-86.90K-3.01%23.86M
STATE STREET CORP2.74M141.68K+5.44%23.36M
VANGUARD PORTFOLIO MANAGEMENT LLC2.40M-1.27M-34.65%20.45M
AMERICAN CENTURY COMPANIES INC2.03M-72.86K-3.47%17.24M
WELLINGTON MANAGEMENT GROUP LLP1.94M568.59K+41.48%16.50M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.1.84M1.84MNew15.69M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC1.84M-345.56K-15.78%15.69M
GEODE CAPITAL MANAGEMENT, LLC1.73M-2.06K-0.12%14.76M
HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC1.61M203.58K+14.47%13.71M
GATOR CAPITAL MANAGEMENT, LLC1.59M1.39M+710.79%13.54M
JUPITER ASSET MANAGEMENT LTD1.48M299.73K+25.41%12.59M
BANK OF AMERICA CORP /DE/1.41M165.00K+13.27%11.99M
ALLIANZ ASSET MANAGEMENT GMBH1.32M136.99K+11.55%11.26M
MORGAN STANLEY1.30M-7.50K-0.57%11.07M
GOLDMAN SACHS GROUP INC1.28M277.20K+27.68%10.88M
CITADEL ADVISORS LLC1.07M862.16K+408.03%9.14M
SQUAREPOINT OPS LLC939.10K557.14K+145.86%7.99M
NORTHERN TRUST CORP852.03K-17.56K-2.02%7.25M
KNIGHTSBRIDGE ASSET MANAGEMENT, LLC546.30K-106.78K-16.35%7.10M
AQR CAPITAL MANAGEMENT LLC770.77K450.98K+141.02%6.56M
STOREBRAND ASSET MANAGEMENT AS765.95K-138-0.02%6.52M
LSV ASSET MANAGEMENT751.50K-461.36K-38.04%6.39M

Earnings and financials

Navient Corporation (NAVI) trades at $8.12, with a market cap of $761.83M and a trailing P/E of -17.35. Revenue below is the annual history on file. It describes what the business has already reported. It is not a forecast and it is not a recommendation.

Financials

2016201720182019202020212022202320242025
4964000000518200000055910000005484000000373400000035270000003839000000483600000042340000003229000000

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Navient (NAVI) Financials: Revenue & Earnings

NAVI$8.12-0.30 -3.52%

$761.83M

Market Cap

-17.35

P/E

10.36

Forward P/E

47

Score

Price History