NavientNAVI
NAVI
About: Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success. The company operates its business in three segments: Federal Education Loans, Consumer Lending, and Business Processing. A majority of its revenue is generated from the Federal Education Loans segment, in which the company owns and manages the Federal Family Education Loan Program (FFELP) loans, generating revenue mainly in the form of net interest income. The Consumer Lending segment owns and manages private education loans and is the master servicer for these portfolios. Through its Earnest brand, the company also refinances and originates in-school private educational loans.
Employees: 2,100
0
Funds holding %
of 7,419 funds
0
Analysts bullish %
of 4 analysts
Fund manager confidence
Based on 2024 Q4 regulatory disclosures by fund managers ($100M+ AUM)
6% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 31
0% more funds holding
Funds holding: 239 [Q3] → 239 (+0) [Q4]
0.03% less ownership
Funds ownership: 95.99% [Q3] → 95.96% (-0.03%) [Q4]
16% less capital invested
Capital invested by funds: $1.64B [Q3] → $1.37B (-$268M) [Q4]
17% less repeat investments, than reductions
Existing positions increased: 73 | Existing positions reduced: 88
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
4 Wall Street Analysts provided 1 year price targets over the past 3 months
Low target
$11
0%
upside
Avg. target
$13.75
25%
upside
High target
$18
64%
upside
4 analyst ratings
1 positive
25%
3 neutral
75%
0 negative
0%
Jefferies John Hecht 38% 1-year accuracy 3 / 8 met price target | 9%upside $12 | Hold Maintained | 21 Apr 2025 |
JP Morgan Richard Shane 43% 1-year accuracy 28 / 65 met price target | 0%upside $11 | Neutral Maintained | 8 Apr 2025 |
Keefe, Bruyette & Woods Sanjay Sakhrani 26% 1-year accuracy 10 / 38 met price target | 27%upside $14 | Market Perform Maintained | 31 Mar 2025 |
Seaport Global Bill Ryan 0% 1-year accuracy 0 / 2 met price target | 64%upside $18 | Buy Upgraded | 21 Jan 2025 |
Financial journalist opinion
Positive
Zacks Investment Research
3 days ago
Why Navient (NAVI) Could Beat Earnings Estimates Again
Navient (NAVI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
Neutral
GlobeNewsWire
1 week ago
Navient to announce first quarter 2025 results, host earnings webcast April 30
HERNDON, Va., April 09, 2025 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) will host an audio webcast to review its first quarter 2025 financial results on Wednesday, April 30, 2025, at 8:00 a.m. Eastern Time. The results are scheduled to be released the same day by 7:00 a.m. on Navient.com/investors. In addition to being available on the company's investor website, the results will be filed with the SEC on a Form 8-K available at SEC.gov.
Positive
Zacks Investment Research
1 month ago
Navient (NAVI) Up 1.6% Since Last Earnings Report: Can It Continue?
Navient (NAVI) reported earnings 30 days ago. What's next for the stock?
Positive
Zacks Investment Research
1 month ago
Navient Divests Government Services Business to Gallant Capital
NAVI's divestiture of the NGS unit will likely enhance its operational efficiency and financial performance.
Neutral
Business Wire
1 month ago
Gallant Capital Completes Acquisition of the Government Services Business of Navient Corporation
LOS ANGELES--(BUSINESS WIRE)--Gallant Capital Partners (“Gallant”) announced that it has closed its acquisition of the Government Services business (“NGS” or the “Company”) of Navient Corporation (Nasdaq: NAVI). NGS provides tech-enabled outsourced business processing to U.S. federal, state, and local government clients. NGS is a leader in the tolling and parking technology and services market and provides other mission-critical services to government agencies including call center support, rev.
Neutral
GlobeNewsWire
1 month ago
Navient declares first quarter common stock dividend
HERNDON, Va., Feb. 21, 2025 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) announced that its board of directors approved a 2025 first quarter dividend of $0.16 per share on the company's common stock.
Neutral
GlobeNewsWire
1 month ago
Navient finalizes sale of Government Services business
HERNDON, Va., Feb. 21, 2025 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) announced today that it has finalized the sale of its Government Services business to an affiliate of Gallant Capital Partners, LLC, a Los Angeles-based investment firm.
Neutral
Business Wire
2 months ago
Earnest Welcomes Emily Childers as Chief Marketing Officer
SAN FRANCISCO--(BUSINESS WIRE)--Earnest, a fintech company empowering professionals and students to maximize their financial futures, announced today that Emily Childers has joined as Chief Marketing Officer (CMO). In her role on Earnest's executive leadership team, Childers will lead all aspects of the marketing organization across brand, growth, and communications. With nearly two decades of experience, Childers joins Earnest from Intuit Credit Karma. There, she most recently served as Head o.
Neutral
PRNewsWire
2 months ago
CAE Inc. announces changes to its Board of Directors
MONTREAL , Feb. 13, 2025 /PRNewswire/ - (NYSE: CAE) (TSX: CAE) - CAE Inc. ("CAE" or "the Company") today announced the appointment of four new directors to its Board of Directors, including Calin Rovinescu as Chair of the Board. The other three appointments are Peter Lee, Katherine A.
Neutral
Seeking Alpha
2 months ago
Navient Corporation (NAVI) Q4 2024 Earnings Call Transcript
Navient Corporation (NASDAQ:NAVI ) Q4 2024 Results Conference Call January 29, 2025 8:00 AM ET Company Participants Jen Earyes - Head of Investor Relations David Yowan - Chief Executive Officer Edward Bramson - Vice Chair of Board of Directors Joe Fisher - Chief Financial Officer Conference Call Participants Sanjay Sakhrani - KBW Bill Ryan - Seaport Research Rick Shane - JPMorgan Moshe Orenbuch - TD Cowen Nate Richam - Bank of America Terry Ma - Barclays Jeff Adelson - Morgan Stanley Mark DeVries - Deutsche Bank Ryan Shelley - Bank of America Operator Ladies and gentlemen, thank you for standing by, and welcome to Navient's Fourth Quarter Earnings Conference Call. At this time, all participants are in a listen-only mode.
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