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NAVI Navient Corp

$9.01 -3.22%

Data as of close

Financial · Security Brokers, Dealers & Flotation Companies

Navient Corp (NAVI) is a financial company in the Security Brokers, Dealers & Flotation Companies industry, with a market capitalization of $845 million. Shares last traded at $9.01, 33.2% below their 52-week high. Over the past year the stock is down 24.8%. Net profit margin is -1.5%, below the peer median of 14.5%. Revenue declined 15.6% year over year. The shares yield 7.1% in dividends.

Market Cap
$845M
Shares Out
93.8M
EPS (TTM)
-$0.49
P/E (TTM)*
—
P/S Ratio
0.26
P/B Ratio
0.35
Dividend / Share
$0.64
Dividend Yield
7.10%
52-Week High
$13.48
52-Week Low
$7.33
Volume (venue)
242,743
Avg Vol (3m, venue)
92,820.667

* P/E (TTM) = market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year — the same basis as the peer table and the screener, so it can differ from price ÷ EPS.

Performance

1W
+7.07%
1M
-1.96%
3M
-3.64%
6M
+0.22%
YTD
-30.69%
1Y
-24.82%

Daily candles · volume · SMA(20)/SMA(50) · Databento EQUS.MINI.

Technicals

RSI (14)
50.04
SMA (50)
$9.24
SMA (200)
$8.91
Price vs SMA50
-2.45%
Price vs SMA200
+1.11%
ATR (14)
$0.39

Full technical analysis (26 indicators, D/W/M) →

Financials

Revenue
$3.2B
Net Income
-$49M
Gross Margin
—
Operating Margin
—
Net Margin
-1.5%
Return on Equity
-2.0%
Return on Assets
-0.1%
Current Ratio
—
Debt / Equity
16.73
Revenue Growth (YoY)
-15.6%

Trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year; revenue is the fiscal-year figure where quarterly revenue covers under half of it (typical for banks, insurers and REITs), and margins are taken on it; latest reported period ends 2026-06-30. Source: SEC EDGAR/XBRL.

Full financials — revenue, cash flow & debt over time →

NAVI Dividend History

Dividend / share (TTM)
$0.64
Dividend yield
7.10%
Per-share growth (5y CAGR)
+0.2%
Fiscal year endTotal dividends paidPer share*Payout ratio
2025-12-31 $63M $0.64 —
2024-12-31 $70M $0.63 53%
2023-12-31 $78M $0.63 34%
2022-12-31 $91M $0.63 14%
2021-12-31 $107M $0.62 15%
2020-12-31 $123M $0.63 30%
2019-12-31 $147M $0.63 25%
2018-12-31 $166M $0.63 42%
2017-12-31 $176M $0.63 60%
2016-12-31 $201M $0.62 30%
2015-12-31 $240M $0.63 24%
2014-12-31 $249M $0.59 22%

*Per share derived as total dividends paid ÷ weighted diluted shares (SEC EDGAR/XBRL annual cash-flow facts). Reported history — not a forecast of future dividends.

Compare payers on the highest-dividend-yield screener.

Recent earnings

PeriodEPS (diluted)Reported
Q2 2026 $0.26 2026-08-07
Q1 2026 $0.17 2026-04-29
Q4 2025 (derived) -$0.05 2026-02-26
FY 2025 -$0.81 2026-02-26
Q3 2025 -$0.87 2025-10-29
Q2 2025 $0.13 2025-07-30

Q4 marked "derived" = fiscal-year EPS minus Q1–Q3 (10-Ks report only the annual figure); EPS is not strictly additive, so it can differ by a cent or two from the issuer's own Q4.

Full earnings history →

Security Brokers, Dealers & Flotation Companies peers

NAVI vs 14 industry peers (Security Brokers, Dealers & Flotation Companies), by market cap. Data as of close

P/S vs peers
0.26 / 2.44 med
-89% discount
Net margin vs peers
-1.5% / 14.5% med
below median
1–14 of 14
MSMorgan Stanley$291.7B14.472.4416.8%+0.77%
GSGoldman Sachs$259.3B11.702.0717.7%+0.53%
BLKBlackRock$180.7B27.486.6224.1%+1.66%
SCHWCharles Schwab Corporation$153.5B15.205.9038.8%+0.82%
HOODRobinhood Markets$75.5B38.0514.8639.0%-1.32%
IBKRInteractive Brokers$33.9B6.933.2547.0%-2.68%
RJFRaymond James Financial$31.2B13.541.8413.6%+3.26%
SEICSei Investments Co$12.6B17.664.9628.1%+2.33%
FRHCFreedom Holding Corp.$12.0B77.335.006.5%+0.14%
JEFJefferies Financial Group Inc.$11.1B12.201.6913.9%+4.67%
SFStifel Financial Corp$10.4B10.872.5223.2%+2.95%
MKTXMarketaxess Holdings Inc$5.8B19.006.6935.2%+0.05%
PIPRPiper Sandler Companies$4.8B15.492.5016.1%+5.64%
VIRTVirtu Financial, Inc.$4.7B8.611.3115.2%-0.13%

Source: SEC EDGAR (fundamentals/EPS/dividends) · Databento EQUS.MINI (prices) · market cap & yield computed by tradmap. Informational only — not financial advice.