Navient (NAVI)

• Market cap: $1.53B
• 1 day: 0.35%
• 5 days: -3.52%
• 1 month: -3.52%
• 3 months: -10.14%
• 6 months: -1.45%
• Year to date: -22.88%
• 1 year: -23.54%
• 5 years: 3.56%
• 10 years: -36.82%
• 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 (+$57.1M) [Q3]

0% more funds holding in top 10

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

1.08% less ownership

Funds ownership: 97.08% [Q2] → 95.99% (-1.08%) [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 23% downside
• Avg. target: $14 2% downside
• High target: $17 19% upside

4 analyst ratings

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

JP Morgan Richard Shane 61% 1-year accuracy 36 / 59 met price target	5% upside $15	Neutral Maintained	9 Dec 2024
TD Cowen Moshe Orenbuch 64% 1-year accuracy 9 / 14 met price target	9% downside $13	Sell Maintained	1 Nov 2024
Barclays Terry Ma 44% 1-year accuracy 7 / 16 met price target	23% downside $11	Underweight Maintained	8 Oct 2024
B of A Securities Nathaniel Richam-Odoi 100% 1-year accuracy 1 / 1 met price target	19% upside $17	Neutral Initiated	30 Sept 2024