Navient Corp Stock Performance

NAVI Stock  USD 14.13  0.26  1.81%   
On a scale of 0 to 100, Navient Corp holds a performance score of 17. The company secures a Beta (Market Risk) of 1.11, which conveys a somewhat significant risk relative to the market. Navient Corp returns are very sensitive to returns on the market. As the market goes up or down, Navient Corp is expected to follow. Please check Navient Corp's downside variance, as well as the relationship between the accumulation distribution and price action indicator , to make a quick decision on whether Navient Corp's current price movements will revert.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Navient Corp are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. Despite fairly unfluctuating basic indicators, Navient Corp demonstrated solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
(1.81)
Five Day Return
(7.10)
Year To Date Return
8.19
Ten Year Return
(13.95)
All Time Return
(16.83)
Forward Dividend Yield
0.0454
Payout Ratio
0.3657
Forward Dividend Rate
0.64
Dividend Date
2025-06-20
Ex Dividend Date
2025-06-06
1
Aquatic Capital Management LLC Makes New Investment in Navient Co. - MarketBeat
05/05/2025
2
Disposition of 11231 shares by Cabral Anna Escobedo of Navient Corp at 14.05 subject to Rule 16b-3
05/12/2025
3
Navient Co. Shares Bought by Janus Henderson Group PLC - MarketBeat
05/22/2025
4
Ameriprise Financial Inc. Sells 182,920 Shares of Navient Co. - MarketBeat
05/29/2025
5
Navient holds 2025 annual shareholder meeting,appoints Edward B
06/05/2025
 
Navient Corp dividend paid on 20th of June 2025
06/20/2025
6
Navient Co. SR NT 6 percent 121543 to Issue Quarterly Dividend of 0.38 on September 15th
06/26/2025
7
Beep Launches NAVI the Nations First Fully Autonomous Public Transit System
07/01/2025
8
Disposition of 23501 shares by David Yowan of Navient Corp at 14.82 subject to Rule 16b-3
07/03/2025
9
Acquisition by David Yowan of 102761 shares of Navient Corp subject to Rule 16b-3
07/07/2025
10
How Trumps Student Loan Reform Could Funnel Billions In Loans To SoFi
07/10/2025
11
Earnings Preview Navient Q2 Earnings Expected to Decline
07/16/2025
12
What drives Navient Corporation stock price - Dynamic investment growth - Jammu Links News
07/18/2025
Begin Period Cash Flow2.8 B
Total Cashflows From Investing Activities8.5 B

Navient Corp Relative Risk vs. Return Landscape

If you would invest  1,087  in Navient Corp on April 20, 2025 and sell it today you would earn a total of  326.00  from holding Navient Corp or generate 29.99% return on investment over 90 days. Navient Corp is currently generating 0.4439% in daily expected returns and assumes 2.0162% risk (volatility on return distribution) over the 90 days horizon. In different words, 18% of stocks are less volatile than Navient, and 92% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Navient Corp is expected to generate 2.4 times more return on investment than the market. However, the company is 2.4 times more volatile than its market benchmark. It trades about 0.22 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.29 per unit of risk.

Navient Corp Market Risk Analysis

Today, many novice investors tend to focus exclusively on investment returns with little concern for Navient Corp's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Navient Corp, and traders can use it to determine the average amount a Navient Corp's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.

Sharpe Ratio = 0.2201

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Estimated Market Risk

 2.02
  actual daily
18
82% of assets are more volatile

Expected Return

 0.44
  actual daily
8
92% of assets have higher returns

Risk-Adjusted Return

 0.22
  actual daily
17
83% of assets perform better
Based on monthly moving average Navient Corp is performing at about 17% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Navient Corp by adding it to a well-diversified portfolio.

Navient Corp Fundamentals Growth

Navient Stock prices reflect investors' perceptions of the future prospects and financial health of Navient Corp, and Navient Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Navient Stock performance.

About Navient Corp Performance

By evaluating Navient Corp's fundamental ratios, stakeholders can gain valuable insights into Navient Corp's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Navient Corp has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Navient Corp has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Days Of Inventory On Hand1.1 K1.1 K
Return On Capital Employed 0.06  0.06 
Return On Equity 0.05  0.05 

Things to note about Navient Corp performance evaluation

Checking the ongoing alerts about Navient Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Navient Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 97.0% of the company shares are owned by institutional investors
On 20th of June 2025 Navient Corp paid $ 0.16 per share dividend to its current shareholders
Latest headline from news.google.com: What drives Navient Corporation stock price - Dynamic investment growth - Jammu Links News
Evaluating Navient Corp's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Navient Corp's stock performance include:
  • Analyzing Navient Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Navient Corp's stock is overvalued or undervalued compared to its peers.
  • Examining Navient Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Navient Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Navient Corp's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Navient Corp's stock. These opinions can provide insight into Navient Corp's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Navient Corp's stock performance is not an exact science, and many factors can impact Navient Corp's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

Complementary Tools for Navient Stock analysis

When running Navient Corp's price analysis, check to measure Navient Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Navient Corp is operating at the current time. Most of Navient Corp's value examination focuses on studying past and present price action to predict the probability of Navient Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Navient Corp's price. Additionally, you may evaluate how the addition of Navient Corp to your portfolios can decrease your overall portfolio volatility.
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