Navient (NAVI)

• Market cap: $1.45B
• 1 day: -0.36%
• 5 days: 2.71%
• 1 month: -1.68%
• 3 months: -6.10%
• 6 months: -9.43%
• Year to date: 7.35%
• 1 year: -13.08%
• 5 years: -1.06%
• 10 years: -35.72%
• 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 Q4 regulatory filings by fund managers ($100M+ AUM)

7% more first-time investments, than exits

New positions opened: 32 | Existing positions closed: 30

0.53% less ownership

Funds ownership: 96.13% [Q3] → 95.6% (-0.53%) [Q4]

1% less funds holding

Funds holding: 239 [Q3] → 236 (-3) [Q4]

16% less repeat investments, than reductions

Existing positions increased: 73 | Existing positions reduced: 87

17% less capital invested

Capital invested by funds: $1.64B [Q3] → $1.36B (-$276M) [Q4]

33% less funds holding in top 10

Funds holding in top 10: 3 [Q3] → 2 (-1) [Q4]

83% less call options, than puts

Call options by funds: $1.1M | Put options by funds: $6.3M

Research analyst outlook

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

• Low target: $13.50 4% downside
• Avg. target: $15.83 13% upside
• High target: $18 28% upside

3 analyst ratings

• positive: 1 33%
• neutral: 2 67%
• negative: 0 0%

Seaport Global Bill Ryan 50% 1-year accuracy 1 / 2 met price target	28% upside $18	Buy Upgraded	21 Jan 2025
JP Morgan Richard Shane 77% 1-year accuracy 49 / 64 met price target	4% downside $13.50	Neutral Maintained	14 Jan 2025
B of A Securities Nathaniel Richam-Odoi 100% 1-year accuracy 1 / 1 met price target	14% upside $16	Neutral Maintained	24 Dec 2024