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Navient NAVI

US equityMarket cap rank #3361Credit Services
$9.04 +$0.11 (+1.23%)
Pre-market · Oct 8, 7:00 am ET · After hours $9.04 0.00%
Open$8.86
Prev close$8.93
Day range$8.82 – $9.17
Volume1.68M
Market cap$847.81M
P/E (TTM)–
Dividend yield7.08%

Price chart

Daily bars for up to one year, weekly bars for the 5-year view. Averages are 50/200 trading days (10/40 weeks on the 5-year view). Triangles mark past earnings reports, colored by that day’s move; ticks mark ex-dividend dates — hover either for the date. Volume is the shaded bars under the price; switch on RSI or MACD above for a full-history oscillator panel, or Bollinger Bands for the same 20-day/2-standard-deviation channel used in the Technical signals table.

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Strategy Backtest

Pick a strategy above and run the backtest to see its simulated performance on NAVI.

Rule-based technical strategies computed from this stock’s own price history only. Signals use only data available through the prior trading day (no look-ahead), and trading costs, slippage and taxes aren’t modeled. A backtested rule performing well in the past is not a guarantee of future results — this is an educational illustration, not investment advice.

NAVI at a glance

Shares of Navient are up 1.23% at $9.04. The company is worth $847.81M, number 3361 out of 3753 on our list.

The stock's 52-week band runs $7.06 to $12.74, and the latest print sits 29.0% under the top end of it. Holders are behind 22.1% over twelve months, but up 14.5% across the last three months.

Price is below the 50-day average ($9.14) but above the 200-day ($8.95); RSI is 46, and the last 30 sessions moved at roughly 33% annualized volatility.

For the quarter ended Jun 2026 it reported $150.00M in revenue, down 3.8% from a year earlier, with $25.00M of net profit (a -8.2% margin).

4 analysts follow the stock and the average call is "sell". The mean target, $8.17, sits 9.6% under where the stock trades.

This summary is put together from the numbers on the page and updates when they do. It describes the data; it is not a forecast or a recommendation.

BeStock Grade

C
BeStock Grade

Composite of 4 factors below, ranked against the 3752 U.S. stocks BeStock covers.

A
Valuation

Cheaper than usual on its own 5-year P/E history scores higher.

A
Income

Higher trailing yield than most of BeStock’s coverage scores higher.

D
Momentum

Trading closer to its 52-week high than most peers scores higher.

F
Wall Street

4 analysts, consensus Sell.

How this is scored: each factor above is a 0–100 percentile rank against every other stock BeStock covers (or, for Wall Street, against the five-point Strong Buy–Sell scale). The overall grade is the plain average of whichever factors apply to this stock — no factor is weighted more than another. That average maps to a letter: A ≥ 85, B ≥ 70, C ≥ 50, D ≥ 30, otherwise F. Recomputed from the data on this page as prices and filings update — it describes where a stock ranks today, not a forecast, and not a BeStock recommendation to buy or sell.

NAVI is not currently one of the 10 holdings in BeStock Momentum, our rules-based momentum strategy.

Since 2021-01-04, the strategy has returned 389% (231.1% for the equal-weight average of BeStock’s coverage over the same stretch). Holdings can change any trading day, not just on a fixed schedule. Backtested performance, updated weekly — not a guarantee of future results, and not a BeStock recommendation.

Price forecast

What Wall Street analysts and Morningstar's fair-value model expect for the stock

Analyst price target (avg)$8.17-9.6% vs. current price
Consensus ratingSell4 analysts covering
Morningstar fair value$13.12Price is below fair value

Wall Street’s average 12-month target is $8.17, 9.6% below today’s price, with a consensus rating of Sell. Morningstar’s fair value model puts the stock at $13.12, so shares trade 31.1% below that estimate. On earnings multiple, it sits in the 8th percentile of its own five-year valuation range (cheaper than usual).

Figures are Wall Street analyst consensus and Morningstar’s independent fair-value model, sourced as noted above.

Performance

Price return over each window, from adjusted daily and weekly closes

1 day
+1.2%
1 week
-0.3%
1 month
-4.5%
3 months
+14.5%
6 months
+8.9%
Year to date
-26.4%
1 year
-22.1%
Day range
$8.82$9.17
52-week range
$7.06$12.74

Technical signals

Full technicals →
Trend readLeaning bearish

2 bullish · 5 bearish of 7 signals

IndicatorValueSignal
Price vs 20-day average-3.0%Bearish
Price vs 50-day average-1.1%Bearish
Price vs 200-day average+1.0%Bullish
50-day vs 200-day50d above 200dBullish
RSI (14)46.3Bearish
MACD (12,26,9)-0.06Bearish
Bollinger band position29%Bearish

Standard indicator readings worked out from daily closes. They describe how the price has behaved, not where it is going.

Key statistics

Bid / Ask$8.91 / $9.81
Average price today$8.99
Volume1.68MAvg (90d) 1.25M
Turnover$15.12M
Turnover rate2.68%of shares outstanding
Volume ratio1.41vs. recent average pace
Day amplitude3.86%
Market cap$847.81M
Float market cap$568.39M
Shares outstanding62.88M
EPS (TTM)-$0.81
P/B0.35
Book value / share$25.57
Earnings yield-0.02%
Dividend (TTM)$0.64 / shareYield 7.08%
Net profit (TTM)-$75.96M
Net assets$2.40B
30-day volatility33.2%annualized
Avg daily range (ATR)3.70%of price, 14 days
Max drawdown (1y)-42.9%-28.0% from 1y peak

Quote as of Oct 8, 2026 7:00 am ET. Prices can lag the live tape. This is background information, not a recommendation.

How NAVI ranks on BeStock

Market value#3360 of 3752
Dividend yield#137 of 2236
Closeness to 52-week high#2457 of 3743
Dollar volume today#2152 of 3752

Ranks are among the 3,752 or so U.S.-listed stocks BeStock covers, recalculated whenever prices refresh. A tile is left out when the measure does not apply, such as yield for a stock that pays no dividend.

NAVI stock: common questions

What is NAVI's latest share price?

$9.04 is the latest print for NAVI, a move of +1.23% against yesterday's close of $8.93. Today's low and high so far: $8.82 and $9.17.

How big is Navient?

Equity value comes to $847.81M at the current price. By that measure it is number 3361 of the 3753 names in our coverage.

What's the 52-week trading range for Navient?

The year's floor is $7.06 and the ceiling $12.74. Shares are 29.0% away from that ceiling.

What's the dividend situation for NAVI?

It does. Payouts over the past twelve months work out to a 7.08% yield; the latest ex-dividend date was September 4, 2026.

What are analysts saying about NAVI?

Of 4 analysts, 0% say buy, 25% hold and 75% sell. Price targets average $8.17, with the most cautious at $7.00 and the most optimistic at $9.00.

BeStock publishes market data and analysis for information only. Nothing here is investment advice or a solicitation to buy or sell any security, and none of it is tailored to your financial situation, goals, or risk tolerance. Quotes may be delayed and figures can contain errors; check primary sources before you trade. How we source and calculate these pages.

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