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Stock Research: Navient

Independent stock analysis through peer comparison: Get the 360° View as an objective basis for stock decision-making and explore the detailed ranks.

Navient

NSQ:NAVI US63938C1080
1
  • Value
    73
  • Growth
    5
  • Safety
    Safety
    26
  • Combined
    17
  • Sentiment
    15
  • 360° View
    360° View
    1
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Company Description

Navient Corporation provides technology-enabled education finance solutions. The company operates in the education finance industry, offering Federal Education Loans and Consumer Lending services through its Federal Education Loans and Consumer Lending businesses. Navient operates nationally. In the last fiscal year, the company had a market cap of $1,484 million, profits of $861 million, and revenue of $807 million, with 2100 employees.

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ANALYSIS: With an Obermatt 360° View of 1 (better than 1% compared with alternatives), overall professional sentiment and financial characteristics for the stock Navient are critical, mostly below average. The 360° View is based on consolidating four consolidated indicators, with three out of four indicators below average for Navient. Only the consolidated Value Rank has an attractive rank of 73, which means that the share price of Navient is on the lower side compared with the typical size in indicators such as revenues, profits, and invested capital. This means that the stock price is lower than for 73% of alternative stocks in the same industry. All other consolidated ranks are below average. The consolidated Growth Rank has a low rank of 5, which means that the company exhibits below-average growth momentum when looking at financial metrics such as revenue, profit, and invested capital growth as well as stock returns. The consolidated Safety Rank has a riskier rank of 26, meaning the company has a riskier financing structure than 74% comparable companies when looking at the amount of its debt, its refinancing requirements, and its ability to service debt. Finally, professionals are more pessimistic about the stock than for 85% of alternative investment opportunities, reflected in the consolidated Sentiment Rank of 15. ...read more

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Strongest Rank 360° View
Weakest Rank Dividend Yield
Country USA
Industry Consumer Finance
Size Medium
Website navient.com
Index
NASDAQ
Navient stock price by TradingView. Not sourced by Obermatt.
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The higher the 360° View, the better the stock performed against its peers, considering all metrics. The 360° View represents an average of the other 5 ranks and is then scaled to a rank from 1 to 100. The shaded values are illustrative only.
Last update: 13-Mar-2026.

Make Sense of the Ranks

The higher, the better. For every stock, we judge its performance against its peers and rank it on a scale of 1 to 100. These ranks are percentiles: a rank of 75 means the company outperforms 75% of its peers in that specific area. The higher the rank, the better the stock stacks up against its peers.

Value
Identifies how good a value the stock is.
Good Value Expensive
Combined
Consolidated view across Value, Growth, and Safety.
Good Tread Carefully
Growth
Shows a company's growth potential.
High Growth Tough Times
Sentiment
Shows what the market thinks of a stock.
Positive Sentiment Skepticism
Safety
Safety
Assesses how financially secure a company is.
Well-Financed High Leverage
360° View
360° View
Holistic stock analysis: all key non-/financial metrics
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Detailed and Historical Ranks

Deep dive into 15 detailed ranks and 3 years of history. Unlock the analysis.

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Metrics Current 2025 2024 2023
Value
73 77 84 71
Growth
5 7 33 53
Safety
Safety
26 18 14 11
Sentiment
15 3 37 73
360° View
360° View
1 4 26 61
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Metrics Current 2025 2024 2023
Analyst Opinions
1 14 9 40
Opinions Change
50 5 50 64
Pro Holdings
n/a 4 63 87
Market Pulse
50 18 23 24
Sentiment
15 3 37 73
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Metrics Current 2025 2024 2023
Value
73 77 84 71
Growth
5 7 33 53
Safety Safety
26 18 14 11
Combined
17 15 36 34
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Metrics Current 2025 2024 2023
Price vs. Sales (P/S)
47 60 34 45
Price vs. Earnings (P/E)
24 44 91 84
Price vs. Book (P/B)
93 95 93 62
Dividend Yield
97 81 70 75
Value
73 77 84 71
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Metrics Current 2025 2024 2023
Revenue Growth
43 5 1 15
Profit Growth
28 1 43 51
Capital Growth
26 97 73 44
Stock Returns
7 5 43 95
Growth
5 7 33 53
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Metrics Current 2025 2024 2023
Leverage
8 4 1 1
Refinancing
95 91 85 77
Liquidity
1 1 1 1
Safety Safety
26 18 14 11

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The only strength is good value. All other factors (growth, safety, and sentiment) are below average. This stock is highly sensitive to a crisis and is not advisable. Avoid unless you have solid, independent reasons to believe a significant turnaround is imminent.

Obermatt provides unbiased stock analysis as a completely independent third party. We have no conflicts of interest with individual stock titles. Our data-driven analysis is based on algorithms honed over twelve years, giving you analysis that is free from personal bias and conflicts of interest.

The 360° View Rank indicates a company's overall performance across all major financial and non-financial metrics tracked by Obermatt. A 360° View Rank of 75 means the company is more well-rounded than 75% of similar companies. A high score indicates that the company is strong across the board; it is attractively priced, growing sustainably, financially stable, and well-regarded by the market. Learn more.

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