Navient (NAVI)

• Market cap: $1.49B
• 1 day: 0.65%
• 5 days: 8.24%
• 1 month: -4.20%
• 3 months: -12.01%
• 6 months: -10.83%
• Year to date: 6.58%
• 1 year: -17.88%
• 5 years: 0.43%
• 10 years: -29.23%
• 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 (+$56.9M) [Q3]

0% more funds holding in top 10

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

4% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 28

1.1% less ownership

Funds ownership: 97.23% [Q2] → 96.13% (-1.1%) [Q3]

1% less funds holding

Funds holding: 241 [Q2] → 238 (-3) [Q3]

31% less repeat investments, than reductions

Existing positions increased: 66 | Existing positions reduced: 96

82% less call options, than puts

Call options by funds: $6.19M | Put options by funds: $33.9M

Research analyst outlook

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

• Low target: $13 7% downside
• Avg. target: $14.17 2% upside
• High target: $16 15% upside

3 analyst ratings

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

JP Morgan Richard Shane 61% 1-year accuracy 37 / 61 met price target	3% downside $13.50	Neutral Maintained	14 Jan 2025
B of A Securities Nathaniel Richam-Odoi 100% 1-year accuracy 1 / 1 met price target	15% upside $16	Neutral Maintained	24 Dec 2024
TD Cowen Moshe Orenbuch 77% 1-year accuracy 10 / 13 met price target	7% downside $13	Sell Maintained	1 Nov 2024