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NAVI | US
0.34
2.23%
Financial Services
Credit Services
30/06/2024
04/10/2024
15.60
15.55
15.70
15.44
Navient Corporation provides technology-enabled education finance and business processing solutions for education health care and government clients in the United States. It operates through three segments: Federal Education Loans Consumer Lending and Business Processing. The company owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing and asset recovery services on its own loan portfolio as well as federal education loans held by other institutions. It also owns originates and services refinance and in-school private education loans; and offers business processing solutions such as omnichannel contact center workflow processing and revenue cycle optimization services to federal agencies state governments tolling and parking authorities other public sector clients as well as hospitals hospital systems medical centers large physician groups other healthcare providers and public health departments. In addition the company provides corporate liquidity portfolio services. Navient Corporation was founded in 1973 and is headquartered in Wilmington Delaware.
View LessLow 6-Month Volatility (<30%)
Good Dividend Yield (2% <= Dividend Yield <= 8%)
Value Stock (Price to Book < 3)
Strong Operating Margin (> 25%)
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
High Debt to Asset (> 0.45)
Declining Revenue (< 0%)
Weak Sharpe Ratio (< 0.3)
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
10 days
28.6%1 month
32.8%3 months
34.1%6 months
29.9%10.78
7.56
0.61
19.24
0.93
-
45.65
0.14
-
1.71B
1.71B
4.15
27.47
-38.50
-21.30
5.64
13.18
12.81
Short-term: Bearish (SMA10D < SMA1M)
Intermediate-term: Bullish (SMA1M > SMA3M)
Long-term: Bearish (SMA6M < SMA12M)
Range10D
1.20
Range1M
2.17
Range3M
3.01
Rel. volume
0.53
Price X volume
5.26M
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Common Stock | FINV | Credit Services | 7.09 | 1.81B | 3.96% | 5.28 | 0.00% |
OAKTREE SPECIALTY LENDING CORPORATION - COMMON STOCK | OCSL | Credit Services | 16.38 | 1.35B | 0.12% | 18.58 | 113.44% |
LendingClub Corporation | LC | Credit Services | 11.59 | 1.30B | 3.21% | 29.03 | 2.93% |
Barings BDC Inc | BBDC | Credit Services | 9.84 | 1.04B | 1.23% | 9.30 | 113.15% |
NerdWallet Inc. Class A Common Stock | NRDS | Credit Services | 12.99 | 1.02B | 0.70% | n/a | 2.06% |
Sezzle Inc. Common Stock | SEZL | Credit Services | 155.35 | 869.93M | -4.32% | 24.49 | 138.87% |
PRA Group Inc | PRAA | Credit Services | 21.81 | 859.69M | 1.63% | 226.50 | 285.96% |
Federal Agricultural Mortgage Corp | AGM-PD | Credit Services | 24.62 | 721.43M | 0.78% | 2.22 | 1768.36% |
LPRO | LPRO | Credit Services | 5.88 | 701.21M | 0.68% | 128.60 | 67.53% |
World Acceptance Corporation | WRLD | Credit Services | 112.84 | 660.63M | 0.13% | 8.55 | 136.27% |
Name | Ticker | Industry | Close | Marketcap | Day Return | PE Ratio | Debt to Equity |
---|---|---|---|---|---|---|---|
Lions Gate Entertainment Corp | LGF-A | Media - Diversified | 7.75 | 1.72B | -1.15% | n/a | 28882.88% |
Lions Gate Entertainment Corp | LGF-B | Media - Diversified | 6.82 | 1.71B | -1.59% | n/a | 28882.88% |
Fox Factory Holding Corp | FOXF | Recreational Vehicles | 40.42 | 1.68B | 0.17% | 42.66 | 64.69% |
Winnebago Industries Inc | WGO | Recreational Vehicles | 57.84 | 1.66B | 0.98% | 21.48 | 56.33% |
AMC Entertainment Holdings Inc | AMC | Media - Diversified | 4.4 | 1.59B | 0.69% | n/a | -511.14% |
Steelcase Inc | SCS | Building Products & Equipment | 12.97 | 1.47B | 0.78% | 12.50 | 65.47% |
REV Group Inc | REVG | Recreational Vehicles | 27.56 | 1.43B | 0.00% | 6.15 | 63.13% |
Janus International Group Inc. | JBI | Building Products & Equipment | 9.79 | 1.42B | 2.73% | 11.54 | 116.21% |
HUYA Inc | HUYA | Media - Diversified | 6.23 | 1.41B | 12.66% | n/a | 0.00% |
Pitney Bowes Inc | PBI | Building Products & Equipment | 6.92 | 1.24B | 1.91% | n/a | -571.93% |
Parameter | Company | Industry | Indicator |
---|---|---|---|
Enterprise to EBITDA | - | 11.47 | - |
Ent. to Revenue | 45.65 | 10.14 | Expensive |
PE Ratio | 10.78 | 16.54 | Cheaper |
Price to Book | 0.61 | 5.36 | Cheaper |
Dividend Yield | 4.15 | 4.85 | Par |
Std. Deviation (3M) | 34.07 | 45.37 | Lower Risk |
Debt to Equity | 19.24 | 6.11 | Expensive |
Debt to Assets | 0.93 | 0.41 | Expensive |
Market Cap | 1.71B | 31.40B | Emerging |