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NAVI
Stock ticker: NASDAQ
AS OF
Jun 27 closing price
Price
$14.04
Change
-$0.29 (-2.02%)
Capitalization
1.92B

NAVI Navient Corp Forecast, Technical & Fundamental Analysis

Navient Corp provides technology-enabled education finance solutions that simplify complex programs and help millions of people achieve success... Show more

NAVI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I.Advisor
a Summary for NAVI with price predictions
Jun 27, 2025

Momentum Indicator for NAVI turns positive, indicating new upward trend

NAVI saw its Momentum Indicator move above the 0 level on June 18, 2025. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 85 similar instances where the indicator turned positive. In of the 85 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for NAVI just turned positive on June 25, 2025. Looking at past instances where NAVI's MACD turned positive, the stock continued to rise in of 51 cases over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where NAVI advanced for three days, in of 332 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 282 cases where NAVI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The 10-day RSI Indicator for NAVI moved out of overbought territory on June 27, 2025. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 30 similar instances where the indicator moved out of overbought territory. In of the 30 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Stochastic Oscillator has been in the overbought zone for 2 days. Expect a price pull-back in the near future.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where NAVI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

NAVI broke above its upper Bollinger Band on June 25, 2025. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating very strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly undervalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.696) is normal, around the industry mean (5.047). P/E Ratio (9.205) is within average values for comparable stocks, (56.324). NAVI's Projected Growth (PEG Ratio) (0.000) is very low in comparison to the industry average of (1.599). Dividend Yield (0.038) settles around the average of (0.041) among similar stocks. P/S Ratio (1.638) is also within normal values, averaging (3.501).

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. NAVI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 67, placing this stock slightly better than average.

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NAVI
Daily Signalchanged days ago
Gain/Loss if bought
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A.I. Advisor
published Earnings

NAVI is expected to report earnings to rise 21.28% to 30 cents per share on July 29

Navient Corp NAVI Stock Earnings Reports
Q2'25
Est.
$0.30
Q1'25
Beat
by $0.03
Q4'24
Missed
by $0.49
Q3'24
Beat
by $1.20
Q2'24
Missed
by $0.14
The last earnings report on April 30 showed earnings per share of 25 cents, beating the estimate of 21 cents. With 1.45M shares outstanding, the current market capitalization sits at 1.92B.
A.I.Advisor
published Dividends

NAVI paid dividends on June 20, 2025

Navient Corp NAVI Stock Dividends
А dividend of $0.16 per share was paid with a record date of June 20, 2025, and an ex-dividend date of June 06, 2025. Read more...
A.I. Advisor
published General Information

General Information

a provider of loan management, servicing and asset recovery services

Industry FinanceRentalLeasing

Profile
Fundamentals
Details
Industry
Finance Or Rental Or Leasing
Address
13865 Sunrise Valley Drive
Phone
+1 703 810-3000
Employees
4500
Web
https://www.navient.com
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NAVI and Stocks

Correlation & Price change

A.I.dvisor indicates that over the last year, NAVI has been closely correlated with SLM. These tickers have moved in lockstep 74% of the time. This A.I.-generated data suggests there is a high statistical probability that if NAVI jumps, then SLM could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAVI
1D Price
Change %
NAVI100%
-2.02%
SLM - NAVI
74%
Closely correlated
+1.98%
OMF - NAVI
70%
Closely correlated
+0.84%
ENVA - NAVI
70%
Closely correlated
+5.17%
SYF - NAVI
70%
Closely correlated
+0.55%
COF - NAVI
67%
Closely correlated
+0.24%
More

Groups containing NAVI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To NAVI
1D Price
Change %
NAVI100%
-2.02%
NAVI
(8 stocks)
75%
Closely correlated
+0.91%