Navient (NAVI)

• Market cap: $1.59B
• 1 day: -2.38%
• 5 days: -2.95%
• 1 month: -6.04%
• 3 months: -4.77%
• 6 months: -2.18%
• Year to date: -20.06%
• 1 year: -12.65%
• 5 years: 3.87%
• 10 years: -29.18%
• 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 (+$57M) [Q3]

0% more funds holding in top 10

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

10% less first-time investments, than exits

New positions opened: 28 | Existing positions closed: 31

1.08% less ownership

Funds ownership: 97.07% [Q2] → 95.99% (-1.08%) [Q3]

1% less funds holding

Funds holding: 240 [Q2] → 237 (-3) [Q3]

32% less repeat investments, than reductions

Existing positions increased: 65 | 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 26% downside
• Avg. target: $14.25 4% downside
• High target: $17 15% upside

4 analyst ratings

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

TD Cowen Moshe Orenbuch 83% 1-year accuracy 5 / 6 met price target	12% downside $13	Sell Maintained	1 Nov 2024
Barclays Terry Ma 38% 1-year accuracy 6 / 16 met price target	26% downside $11	Underweight Maintained	8 Oct 2024
JP Morgan Richard Shane 67% 1-year accuracy 28 / 42 met price target	8% upside $16	Neutral Maintained	7 Oct 2024
B of A Securities Nathaniel Richam-Odoi 100% 1-year accuracy 1 / 1 met price target	15% upside $17	Neutral Initiated	30 Sept 2024