Navient (NAVI)

• Market cap: $1.39B
• 1 day: -0.69%
• 5 days: -7.95%
• 1 month: -15.18%
• 3 months: -16.87%
• 6 months: -8.92%
• Year to date: -29.91%
• 1 year: -29.91%
• 5 years: -5.12%
• 10 years: -41.06%
• Sector: Financials
• Industry: Security Brokers, Dealers & Flotation Companies

About: Navient Corp provides technology-enabled education finance and business processing solutions that simplify complex programs and help millions of people achieve success. It operates business in three segments: Federal Education Loans, Consumer Lending and Business Processing.

Employees: 4,500

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

4% more capital invested

Capital invested by funds: $1.58B [Q2] → $1.64B (+$56.9M) [Q3]

0% more funds holding in top 10

Funds holding in top 10: 3 [Q2] → 3 (+0) [Q3]

1.1% less ownership

Funds ownership: 97.23% [Q2] → 96.13% (-1.1%) [Q3]

1% less funds holding

Funds holding: 241 [Q2] → 238 (-3) [Q3]

10% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 30

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 96

84% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $32.8M

Research analyst outlook

4 Wall Street Analysts provided 1 year price targets over the past 3 months

• Low target: $11 15% downside
• Avg. target: $13.75 6% upside
• High target: $16 23% upside

4 analyst ratings

• positive: 0 0%
• neutral: 2 50%
• negative: 2 50%

B of A Securities Nathaniel Richam-Odoi 100% 1-year accuracy 1 / 1 met price target	23% upside $16	Neutral Maintained	24 Dec 2024
JP Morgan Richard Shane 59% 1-year accuracy 35 / 59 met price target	16% upside $15	Neutral Maintained	9 Dec 2024
TD Cowen Moshe Orenbuch 71% 1-year accuracy 10 / 14 met price target	0% upside $13	Sell Maintained	1 Nov 2024
Barclays Terry Ma 50% 1-year accuracy 8 / 16 met price target	15% downside $11	Underweight Maintained	8 Oct 2024