NavientNAVI
Market Cap: $1.73B
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 Q2 SEC filings by fund managers ($100M+ AUM)
0% more funds holding in top 10
Funds holding in top 10: 3 [Q1] → 3 (+0) [Q2]
2% less funds holding
Funds holding: 244 [Q1] → 240 (-4) [Q2]
2.19% less ownership
Funds ownership: 97.98% [Q1] → 95.79% (-2.19%) [Q2]
12% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 34
19% less capital invested
Capital invested by funds: $1.92B [Q1] → $1.56B (-$362M) [Q2]
23% less repeat investments, than reductions
Existing positions increased: 72 | Existing positions reduced: 93
74% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $28M
Research analyst outlook
4 Wall Street Analysts provided 1 year price targets over the past 3 months
4 analyst ratings
Keefe, Bruyette & Woods Sanjay Sakhrani 94% 1-year accuracy 17 / 18 met price target | 1%upside $16 | Market Perform Maintained | 25 Jul 2024 |
Barclays Terry Ma 46% 1-year accuracy 6 / 13 met price target | 37%downside $10 | Underweight Maintained | 9 Jul 2024 |
JP Morgan Richard Shane 63% 1-year accuracy 25 / 40 met price target | 5%downside $15 | Neutral Maintained | 8 Jul 2024 |
Keefe, Bruyette & Woods Sanjay Sakhrani 94% 1-year accuracy 17 / 18 met price target | 5%downside $15 | Market Perform Maintained | 8 Jul 2024 |
Financial journalist opinion
Based on 3 articles about NAVI published over the past 30 days