GURU.Markets stock price, segment price, and overall market index valuation
The company's share price Navient Corporation
Navient is one of the largest student loan servicing companies in the US. Its stock price reflects all the complexities and risks of this business, including political pressure, regulatory changes, and lawsuits related to lending practices.
Share prices of companies in the market segment - Education support and provision
Navient is one of the largest student loan servicing companies in the US, which is its core segment. We classify it as part of the Education Support and Provision sector, and the chart below reflects the dynamics of this complex and politicized industry.
Broad Market Index - GURU.Markets
Navient is a large student and consumer loan servicing company that also provides business process management services. Its scale makes it a key component of the GURU.Markets index. The chart below represents the entire market. Find out how Navient compares to it.
Change in the price of a company, segment, and market as a whole per day
NAVI - Daily change in the company's share price Navient Corporation
The volatility of Navient, a student loan servicing company, reflects the political and regulatory risks in this sector. Change_co shows high sensitivity to government decisions on student debt. This metric is key to analyzing the education financial services sector on System.GURU.Markets.
Daily change in the price of a set of shares in a market segment - Education support and provision
Navient Corporation is one of the largest student loan servicing companies. This chart shows the average daily volatility of the financial sector. Comparing this to NAVI's performance helps understand its high sensitivity to changes in government policy and interest rates.
Daily change in the price of a broad market stock, index - GURU.Markets
Navient is a major student loan servicing company. Its business is highly dependent on education policy and interest rates. The chart below shows overall market volatility, allowing one to appreciate Navient's unique dynamics.
Dynamics of market capitalization of the company, segment and the market as a whole over 12 months
Annual dynamics of the company's market capitalization Navient Corporation
Navient is one of the largest student loan servicers in the US. Its year-over-year performance reflects changes in government policy in this sensitive area, as well as its efforts to diversify its business.
Annual dynamics of market capitalization of the market segment - Education support and provision
Navient Corporation is a major student loan servicing company. It is undergoing a transformation amid shifts in government policy. This chart illustrates how its business, highly dependent on the regulatory environment and interest rates, and its efforts to diversify are impacting its complex dynamics.
Annual dynamics of market capitalization of broad market stocks, index - GURU.Markets
Navient, a student loan servicing company, is at the center of political debate in the US. Its stock price depends less on the economy than on government decisions on debt forgiveness and lending reform. This chart tells the story of how political risk can be a major factor for an entire industry.
Dynamics of market capitalization of the company, segment and the market as a whole for the month
Monthly dynamics of the company's market capitalization Navient Corporation
Navient, a student loan servicing company, is dependent on regulatory policy. Monthly fluctuations on the chart reflect news related to government debt forgiveness programs and changes to the student loan system, creating high uncertainty for its business.
Monthly dynamics of market capitalization of the market segment - Education support and provision
Navient Corporation is a student loan servicing company in the United States. Its sector dynamics, shown in the chart, are highly dependent on government policies regarding student debt and interest rates. This provides an insight into how Navient navigates the complex regulatory environment while managing its massive loan portfolio.
Monthly dynamics of market capitalization of broad market stocks, index - GURU.Markets
Navient is one of the largest student loan servicing companies in the US. Its business and stock are heavily dependent on policy decisions regarding student debt. While the overall market chart provides only a general overview, for Navient, news from Washington is key, as it can cause its stock to move sharply and counter to any market trend.
Dynamics of market capitalization of the company, segment and the market as a whole for the week
Weekly dynamics of the company's market capitalization Navient Corporation
Navient Corporation, a student loan servicing company, whose weekly stock price is extremely sensitive to political and regulatory changes in the US. News about loan forgiveness programs and interest rate changes create highly volatile short-term trends.
Weekly dynamics of market capitalization of the market segment - Education support and provision
Navient, as a student loan servicer, is part of the financial sector. The chart compares its volatility with the industry, showing how much it depends on general interest rates and how much on its unique political and regulatory risks.
Weekly dynamics of market capitalization of stocks of the broad market, index - GURU.Markets
Navient services student loans. Its business is highly dependent on regulatory policies and interest rates. The chart below shows how Navient's stock price is detached from the broader market and driven by specific news from the education and financial sectors.
Market capitalization of the company, segment and market as a whole
NAVI - Market capitalization of the company Navient Corporation
The Navient chart is a financial timeline of the American student debt crisis. The market capitalization of this student loan servicing and collection company reflects not only its cash flows but also the enormous political and legal risks. Its dynamics are a barometer of the complex relationship between education, debt, and politics.
NAVI - Share of the company's market capitalization Navient Corporation within the market segment - Education support and provision
Navient is a major student loan servicing company in the US. Its market capitalization reflects its massive student loan portfolio, but also the regulatory and political risks associated with this industry. The chart below shows the company's weight in the higher education financial system.
Market capitalization of the market segment - Education support and provision
Navient is one of the largest student loan servicing companies in the US. The chart below shows the total market capitalization of the entire financial sector. Its dynamics provide the backdrop for Navient's valuation, as its business is heavily dependent on political and regulatory decisions in the education sector.
Market capitalization of all companies included in a broad market index - GURU.Markets
Navient is one of the largest student loan servicing companies in the US. Its market capitalization chart tells a complex story about student debt, politics, and interest rates. Its performance against the market reflects the contradictions and scale of the American higher education system.
Book value capitalization of the company, segment and market as a whole
NAVI - Book value capitalization of the company Navient Corporation
For Navient, a student loan servicing company, book value is its financial capital. The chart below shows not its factories, but the financial foundation of its business. Its dynamics reflect how the company manages its massive loan portfolio and its capital to ensure stability.
NAVI - Share of the company's book capitalization Navient Corporation within the market segment - Education support and provision
Navient services student loans. Its business is financial and data management, not campus construction. Its asset share will be low, reflecting its role as a financial intermediary in education rather than an owner of physical infrastructure.
Market segment balance sheet capitalization - Education support and provision
Navient services student loans. Its primary asset is its student loan portfolio, not physical assets. The book value chart clearly demonstrates the business model of a financial company whose value is captured in financial instruments, not tangible assets.
Book value of all companies included in the broad market index - GURU.Markets
Navient's assets include a large portfolio of student loans. The company's book value reflects financial assets in the form of student loan receivables, not physical commodities. The chart shows the size of this portfolio, which represents a significant portion of the financial system of higher education in the United States.
The ratio of market capitalization to book capitalization of a company, segment, and the market as a whole
Market capitalization to book capitalization ratio - Navient Corporation
Navient services student loans. Its book value reflects the value of its loan portfolio. Its market capitalization depends on interest rates, regulatory risks, and the company's ability to effectively manage its vast loan pool. The chart shows how the market perceives these risks and opportunities.
Market to book capitalization ratio in a market segment - Education support and provision
Navient Corporation services student loans. Its business involves managing a large portfolio of financial assets. The chart shows how the market values ββthis portfolio based on risks and future cash flows, trading the company at a discount or premium to its book value, a key indicator for the financial sector.
Market to book capitalization ratio for the market as a whole
Navient Corporation services student loans. The company's business is based on financial assets and liabilities, not physical assets. Its market valuation depends on the quality of its loan portfolio and its ability to manage it effectively. The chart shows how investors value this financial business compared to companies in the real sector.
Debts of the company, segment and market as a whole
NAVI - Company debts Navient Corporation
Navient Corporation, a student loan servicing company, has a debt structure closely tied to its core business. This chart reflects the massive student loan portfolio it services or owns. Managing this debt and the associated financial instruments is the company's key operational objective.
Market segment debts - Education support and provision
Navient Corporation services student loans. In the student loan sector, capital structure and debt levels are fundamental metrics reflecting the size of the loan portfolio being serviced. This chart allows one to evaluate Navient's financial model and its resilience relative to other financial services market participants.
Market debt in general
Debt to book value of the company, segment and market as a whole
The company's debt to book capitalization ratio Navient Corporation
Navient Corporation services student loans. The company's business is highly dependent on interest rates and the regulatory environment. This chart shows the significant debt burden typical of financial companies that fund their assets with borrowed funds. It highlights the risks associated with changes in funding costs and policy.
Market segment debt to market segment book capitalization - Education support and provision
Navient Corporation services student loans. This sector is under intense scrutiny from regulators and the public, posing significant risks for the company. This chart shows the overall debt burden in the financial sector. It helps assess how Navient manages its massive loan portfolio and associated financial obligations.
Debt to book value of all companies in the market
Navient, which services student loans, is at the center of the debt issue. This chart shows the overall debt burden in the economy. It provides context, allowing us to compare the dynamics of student debt, which Navient manages, with the overall trend in household debt and assess the systemic risks associated with it.
P/E of the company, segment and market as a whole
P/E - Navient Corporation
Navient Corporation services student loans. This chart reflects investor assessments of the risks and profitability of this business amid changing legislation and political debates regarding student debt. Its dynamics are closely linked to interest rates, loan repayment levels, and the company's ability to adapt to new regulatory requirements.
P/E of the market segment - Education support and provision
Navient Corporation is in the student loan servicing sector. This chart shows the average P/E for this industry, which is under intense political and regulatory pressure. Comparing the company's P/E to this low industry average helps understand whether the market considers its business model more or less risky than its competitors.
P/E of the market as a whole
Navient Corporation services student loans. Its business model is under close scrutiny from regulators and is subject to policy decisions regarding student debt. This chart reflects the overall economic situation. It allows one to assess how regulatory risks and interest rate outlook impact Navient's valuation relative to the rest of the financial sector.
Future P/E of the company, segment and market as a whole
Future (projected) P/E of the company Navient Corporation
Navient Corporation services and collects student loans. This chart reflects analyst expectations regarding government policy on student debt, including forgiveness programs and interest rate changes. The company's future profitability is highly dependent on the regulatory environment and its ability to adapt to it.
Future (projected) P/E of the market segment - Education support and provision
Navient Corporation services student loans, both federal and private. This chart reflects market expectations for its future profitability relative to the financial sector. It shows how investors assess the risks associated with regulatory changes in student debt and the company's ability to diversify its business.
Future (projected) P/E of the market as a whole
Navient Corporation provides student loan servicing services. The company's business is sensitive to the labor market and the financial health of borrowers. This graph, showing market profitability expectations, is an indicator of future economic activity. Rising optimism indicates improved employment prospects for graduates and reduced loan default risks.
Profit of the company, segment and market as a whole
Company profit Navient Corporation
Navient Corporation services student loans. Its profits depend on the size of its loan portfolio, interest rates, and collection efficiency. This chart reflects the company's financial performance in a complex regulatory environment, where changes in government student debt policies can significantly impact its business model.
Profit of companies in the market segment - Education support and provision
Navient Corporation services and collects student loans. Profitability in the financial services sector, as reflected in this chart, is highly dependent on the regulatory environment and economic conditions. Navient's ability to effectively manage its vast portfolio and adapt to changing regulations directly impacts the financial performance of the entire student debt industry.
Overall market profit
Navient services student loans. The company's business is tied to the vast student debt market in the United States. Its financial performance depends on the regulatory environment and borrowers' ability to repay, which in turn is linked to the state of the labor market. This makes Navient an important indicator of the financial health of the younger generation.
Future (predicted) profit of the company, segment and market as a whole
Future (projected) profit of the company Navient Corporation
Navient Corporation services and collects student loans in the United States. The earnings projections presented here are under scrutiny due to regulatory and political risks in the student loan industry. Analysts are assessing the company's ability to navigate potential changes in government loan forgiveness policies.
Future (predicted) profit of companies in the market segment - Education support and provision
Navient Corporation services and collects student loans in the United States. The company's business is highly dependent on government student loan policies and the state of the economy. This chart shows profit forecasts for the education financial aid sector, reflecting analysts' expectations for the future of this socially and politically significant market.
Future (predicted) profit of the market as a whole
Navient Corporation services student loans. The company's business depends on the volume of loans issued and the ability of borrowers to repay them. This graph, reflecting the state of the economy, directly impacts Navient. Economic growth means improved employment and lower default rates, while a recession creates significant risks to the loan portfolio.
P/S of the company, segment and market as a whole
P/S - Navient Corporation
Navient Corporation services student loans. Its business is the focus of regulatory scrutiny and public debate. This chart, which compares market capitalization to revenue, reflects how investors assess the company's risks and future prospects. It shows the discount or premium at which its revenue trades amid regulatory uncertainty.
P/S market segment - Education support and provision
Navient Corporation provides student loan management and business process services to public and private clients. The company plays a significant role in the higher education financing system in the United States. This chart shows how the market values ββrevenue in the financial services sector, which helps understand how investors perceive Navient's business in light of the changing regulatory landscape.
P/S of the market as a whole
Navient Corporation provides student loan servicing services. The company's business is under close regulatory scrutiny and is subject to policy decisions regarding student debt. This chart provides an overview of how investors perceive a company with high regulatory risk, relative to the overall market valuation of its revenue.
Future P/S of the company, segment and market as a whole
Future (projected) P/S of the company Navient Corporation
Navient Corporation services and collects student loans. This chart shows how investors value the company relative to its projected future earnings. It is highly sensitive to government student debt policies, interest rates, and economic conditions that affect borrowers' ability to repay their loans.
Future (projected) P/S of the market segment - Education support and provision
Navient Corporation provides student loan servicing services for both federal and private loans. The chart shows how investors assess the company's revenue growth prospects relative to its peers. A low valuation relative to the sector may reflect regulatory risks and the transition to exclusively servicing private loans, while a higher valuation reflects cash flow stability.
Future (projected) P/S of the market as a whole
Navient Corporation services student loans. The company's business is sensitive to changes in government student debt policy and interest rates. This graph of overall market revenue expectations reflects investor sentiment regarding the financial sector and the stability of consumer lending in general.
Sales of the company, segment and market as a whole
Company sales Navient Corporation
Navient Corporation's revenue is generated in the complex and regulated field of student loans. The company's income comes from servicing federal and private student loans, as well as interest on its own loan portfolio. This chart shows its operating performance in the context of changing student debt policies.
Sales of companies in the market segment - Education support and provision
Navient Corporation services and collects student loans. The company plays a significant role in the US higher education finance system, handling both public and private loans. This chart represents the total revenue of the entire education financial services sector, demonstrating the scale of the market in which Navient operates.
Overall market sales
Navient Corporation services student loans. The company's business depends on the volume of loans issued and the ability of borrowers to repay them. The overall economic situation, reflected in this chart, directly impacts the employment rate and income of graduates. Economic growth improves the financial position of borrowers, reducing the risk of default for Navient and stabilizing its cash flow.
Future sales volume of the company, segment and market as a whole
Future (projected) sales of the company Navient Corporation
Navient Corporation services and collects student loans. Its revenue depends on the size of its loan portfolio and collection efficiency. This chart illustrates analysts' expectations for the future of the student debt market, including changes in government policy and borrower behavior.
Future (projected) sales of companies in the market segment - Education support and provision
Navient Corporation services and collects student and other loan products. This chart details future revenue forecasts by segment: federal and private student loan servicing, as well as business processing services. It shows how analysts assess the prospects for each of these segments in the changing regulatory environment.
Future (projected) sales of the market as a whole
This graph, reflecting the state of consumer lending and the labor market, is important for Navient. The company services student loans. The financial health of borrowers, their ability to make payments on time, and their ability to refinance debt are directly dependent on the overall economic situation and unemployment.
Marginality of the company, segment and market as a whole
Company marginality Navient Corporation
Navient Corporation services and collects student and other consumer loans. This chart reflects the company's financial performance in a complex and politicized industry. Profitability depends on fees for servicing a massive loan portfolio and collection efficiency, while the company faces intense regulatory scrutiny.
Market segment marginality - Education support and provision
Navient Corporation services and collects student loans. The company's profitability is highly dependent on interest rates and the regulatory environment in the student loan industry. This chart shows the average profitability in the financial sector, providing context for assessing how successfully Navient navigates the complexities of its industry.
Market marginality as a whole
Navient Corporation services student loans. The company's business is sensitive to education policy, interest rates, and graduate employment rates. This chart reflects the overall state of the economy and labor market. It helps understand how easy it will be for graduates to find employment and repay their loans on time.
Employees in the company, segment and market as a whole
Number of employees in the company Navient Corporation
Navient Corporation services student loans. This chart reflects the size of the team working with millions of borrowers, managing payments and advising. Changes in the chart may be due to changes in government student loan policy, as well as the company's efforts to optimize its operations in a complex regulatory environment.
Share of the company's employees Navient Corporation within the market segment - Education support and provision
Navient services student loans, helping millions of Americans manage their student debt. This business requires a massive staff of customer service and financial advisors. This chart shows Navient's share of the total workforce in the sector, reflecting the enormous scale of its operations and its central role in the student debt market.
Number of employees in the market segment - Education support and provision
Navient Corporation provides student loan servicing and business process management services to public and private clients. Employment trends in the education financial support sector, illustrated by this chart, are important to the company. Changes in headcount may reflect regulatory shifts and the volume of new loans issued in the country.
Number of employees in the market as a whole
Navient services and collects student loans. Their operations tap into the vast student debt market. While this chart shows overall employment, for Navient, the key factor is the ability of graduates to find work and repay their loans. Increased employment directly reduces the risk of default and ensures the stability of their business model.
Market capitalization per employee (in thousands of dollars) of the company, segment, and market as a whole
Market capitalization per employee (in thousands of dollars) of the company Navient Corporation (NAVI)
Navient services and collects student loans. This business requires significant operational capacity and a large staff of call center employees and data processors. This chart reflects a service model, where efficiency depends on the ability of a large team to manage millions of invoices, which impacts the cost per employee.
Market capitalization per employee (in thousands of dollars) in the market segment - Education support and provision
Navient primarily handles student loan servicing (administration and collection). Their business is fintech operations: payment processing and borrower management at scale. Their value lies in the efficiency of their platform. This metric provides context for evaluating their loan servicing operating model.
Market capitalization per employee (in thousands of dollars) for the overall market
Navient Corporation services student loans. This business requires large teams to manage customer service, process payments, and comply with regulatory requirements. This chart reflects how the market perceives the company's ability to effectively manage complex operational processes and a large staff in the financial industry, which is under intense public scrutiny.
Profit per employee (in thousands of dollars) for the company, segment, and market as a whole
Profit per employee (in thousands of dollars) of the company Navient Corporation (NAVI)
Navient is one of the largest student loan servicing companies. Their core business is payment administration, essentially a complex back office and call centers. This chart shows how efficiently they manage this scale: how much profit they derive from servicing fees per employee managing thousands of accounts.
Profit per employee (in thousands of dollars) in the market segment - Education support and provision
Navient is a "servicer." They "service" (collect payments) "student" loans (mostly "old" FFELP). This chart shows the benchmark for the "Loan Servicing Sector." In this "BPO Finance" sector, the benchmark is moderate. Revenue per employee is generated by the "IT platform" that "automates" the "processing" of millions of "payments."
Profit per employee (in thousands of dollars) for the market as a whole
Navient is a company that was formerly part of Sallie Mae. Their core business is servicing student loans, both federal and private. This involves handling huge debt portfolios, payments, and distressed borrowers. This chart shows how cost-effective the transaction-intensive debt management business, which requires call centers, is per employee.
Sales to employees of the company, segment and market as a whole
Sales per company employee Navient Corporation (NAVI)
Navient Corporation services student loans. Revenue per employee in this area depends on the efficiency of processes and technologies for managing a massive loan portfolio. This chart shows how successfully the company monetizes its services by optimizing personnel costs through automation and scaling operations.
Sales per employee in the market segment - Education support and provision
Navient services student loans. Historically, they handled federal loans, but now focus on private loans. Their business involves managing a massive debt portfolio. This chart shows the efficiency of their operations centers. It shows how efficiently their employees serve millions of borrowers and collect payments.
Sales per employee for the market as a whole
Navient (NAVI) is a student loan servicing company. Its core business is managing and collecting payments on student loans, both federal and private. This chart demonstrates its performance in the financial services industry. Navient's success depends on technology and automation of billing and customer service processes. This allows the company to manage a billion-dollar portfolio with a streamlined workforce.
Short shares by company, segment and market as a whole
Shares shorted by company Navient Corporation (NAVI)
Navient Corporation was founded to service federal and private student loans in the United States. After the federal contract ended, the company focused on private loans and business process management services. This chart shows bearish sentiment. Investors betting on the downside point to political risks (demands for debt forgiveness) and the high debt burden of borrowers themselves in an inflationary environment.
Shares shorted by market segment - Education support and provision
Navient (NAVI) services and collects student loans in the US. Their business is heavily dependent on government education policy. This chart shows bets against the education support services sector. If investors are short this segment, they are likely anticipating political decisions to forgive loans or impose restrictions on collection methods, which would hurt Navient's revenue.
Shares shorted by the overall market
Navient (NAVI) is a giant in the student loan servicing industry. This Short_All chart highlights market pessimism. When it rises due to recession fears, investors worry that rising unemployment will lead to a wave of student loan defaults, creating regulatory and operational pressure on NAVI.
RSI 14 indicator for a company, segment, and market as a whole
The company's RSI 14 indicator Navient Corporation (NAVI)
Navient is a student loan servicing company. Its business is under constant political and regulatory pressure due to the debt-forgiveness debate. This chart measures the level of this fear. It shows when the stock is "oversold" on news from Washington or "overbought" on expectations that the business model will survive.
RSI 14 Market Segment - Education support and provision
Navient is one of the largest student loan servicing companies in the US. They manage payments and interact with borrowers on behalf of lenders. This chart measures the overall momentum of the student loan sector. It helps understand whether the entire segment is oversold due to political risks and loan forgiveness programs.
RSI 14 for the overall market
For Navient (NAVI), a student loan servicing company, this chart is a risk indicator. In the euphoria of graduates, they find jobs and pay their bills. In times of panic and recession, unemployment (especially among young people) rises, and delinquencies begin to spread. Moreover, during times of panic, political pressure to "forgive" debts intensifies.
Analyst consensus forecast for the company's share price, the segment, and the market as a whole
Analyst consensus stock price forecast NAVI (Navient Corporation)
Navient is one of the largest student loan servicing companies in the US. This chart shows the average target price. Analyst forecasts are highly dependent on policy decisions regarding student debt, collection efficiency, and interest margins on the private loan portfolio.
The difference between the consensus estimate and the actual stock price NAVI (Navient Corporation)
Navient (NAVI) is one of the largest student loan processors in the US. Their business is under constant political and regulatory pressure. This chart assesses this risk. It measures the gap between the price and the consensus target, reflecting how analysts weigh their cash flow and the risk of loan forgiveness.
Analyst consensus forecast for stock prices by market segment - Education support and provision
Navient, a company that was once the largest student lender, now focuses on loan servicing and business process outsourcing. This chart shows general expectations for the education sector, reflecting whether experts believe the company can successfully transform into a service provider.
Analysts' consensus forecast for the overall market share price
Navient (NAVI) is the ghost of student loans. They're a servicer (collector) of old (FFELP) and private student debt. This chart, reflecting expert expectations, has little impact on them. Their chart reflects Washington policy (loan forgiveness), which is more important to them than economic cycles.
AKIMA index of the company, segment and market as a whole
AKiMA Company Index Navient Corporation
Navient is a legacy of the American student loan system. Their core business is servicing the old FFELP portfolio, which is in runoff mode. This chart is an indicator of their race against time. It likely weighs the predictable decline of their core business against their attempts to diversify into new, but riskier, types of lending.
AKIMA Market Segment Index - Education support and provision
Navient (NAVI) is one of the largest student loan servicers (collectors) in the US; the company (spinned off from Sallie Mae) also holds a portfolio of legacy student loans. This composite metric measures financial companies. The chart shows the sector average. This benchmark: how does NAVI's large (but politically risky) model differentiate it from the average competitor?
The AKIM Index for the overall market
Navient is a student loan servicing and management company, as well as a provider of processing services. It is undergoing transformation. This chart, which reflects the market average, provides a macro backdrop. It helps assess how Navient, which is dependent on government policy and loan portfolios, compares to the overall macroeconomic situation.