Navient Corp NAVI

Morningstar Rating
$15.42 +0.19 (1.25%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

NAVI is trading at a 92% premium.
Price
$15.50
Fair Value
$45.74
Uncertainty
Very High
1-Star Price
$55.43
5-Star Price
$37.89
Economic Moat
Prgmh
Capital Allocation

News

Trading Information

Previous Close Price
$15.23
Day Range
$15.3115.65
52-Week Range
$13.9619.68
Bid/Ask
$15.42 / $16.50
Market Cap
$1.69 Bil
Volume/Avg
447,645 / 691,068

Key Statistics

Price/Earnings (Normalized)
5.82
Price/Sales
1.50
Dividend Yield (Trailing)
4.15%
Dividend Yield (Forward)
4.15%
Total Yield
17.55%

Company Profile

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.
Sector
Financial Services
Industry
Credit Services
Stock Style Box
Small Value
Total Number of Employees
4,500

Comparables

Valuation

Metric
NAVI
SEZL
SLM
Price/Earnings (Normalized)
5.8240.666.94
Price/Book Value
0.6119.202.41
Price/Sales
1.505.262.64
Price/Cash Flow
4.1914.445.78
Price/Earnings
NAVI
SEZL
SLM

Financial Strength

Metric
NAVI
SEZL
SLM
Quick Ratio
1.94
Current Ratio
2.07
Interest Coverage
2.71
Quick Ratio
NAVI
SEZL
SLM

Profitability

Metric
NAVI
SEZL
SLM
Return on Assets (Normalized)
0.27%24.56%2.69%
Return on Equity (Normalized)
5.92%172.22%44.59%
Return on Invested Capital (Normalized)
58.31%
Return on Assets
NAVI
SEZL
SLM

Credit Services Industry Comparables

1-Day Chart
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