NAVI
NAVIENT CORP
$7.97
+1.01%
$749.0M
No data for this timeframe.
Vol
Market Cap$749.0M
Cap SizeSmall Cap
Analyst ConsensusSell (8%)
Inst. Holders50 funds
Inst. Value$394.8M
Inst. Activity20 buys / 10 sells
SEC Reports1
Exchange Nasdaq·Sector Security Brokers, Dealers & Flotation Companies·Inc. DE·CIK 0001593538·Prev Close $7.89
Recent Activity
Jun 4, 2026
Insider
YOWAN DAVID L. acquired via exercise 107,363.314 shares
President & CEO
Jun 4, 2026
Insider
YOWAN DAVID L. surrendered for taxes 14,676 shares
President & CEO @ $7.77 ($114.0K)
Jun 4, 2026
Insider
YOWAN DAVID L. disposed of 63,881.172 shares
President & CEO @ $7.77 ($496.4K)
Jun 3, 2026
short_volume
Short Volume: NAVI — 57.2% short (0.4M / 0.6M)
Short: 356,492 | Exempt: 2,582 | TRF Vol: 623,516 | Short Ratio: 57.2% | Off-exchange volume (dark p
Apr 3, 2026
SEC
Navient reported Q4 2025 EPS of $0.02, missing consensus by 87.7%, with no revenue figure disclosed in the release. The
PRESS-RELEASE — Impact 7/10
Inst.
STATE STREET CORP — TRIM
2,602,873 shares ($21.3M)
Inst.
HOTCHKIS & WILEY CAPITAL — ADD
1,407,184 shares ($11.5M)
Price Targets
$9.44
+18.4% upside
Buy
Current $7.97
Low $8.00
Median $9.00
High $13.00
8 analysts
$8.00
$13.00
Analyst Ratings
0Strong Buy
1Buy
6Hold
4Sell
2Strong Sell
Recent Analyst Actions
| Date | Firm | Action | Rating |
|---|---|---|---|
| Apr 30, 2026 | TD Cowen | MAINTAIN | Sell → Sell |
| Apr 30, 2026 | Barclays | MAINTAIN | Underweight → Underweight |
| Apr 16, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight → Equal-Weight |
| Apr 9, 2026 | JP Morgan | MAINTAIN | Neutral → Neutral |
| Apr 6, 2026 | Barclays | MAINTAIN | Underweight → Underweight |
Earnings Estimates
| Period | EPS Est. | Range | Growth | # |
|---|---|---|---|---|
| Current Q | $0.20 ▲ +1.5% | $0.11 — $0.25 | -0% YoY | 8 |
| Next Q | $0.09 ▼ -6.8% | $0.02 — $0.17 | 111% YoY | 8 |
| Current FY | $0.72 ▲ +3.9% | $0.60 — $0.77 | 306% YoY | 8 |
| Next FY | $0.95 | $0.79 — $1.04 | 31% YoY | 8 |
Top Institutional Holders
| Fund | Value | Move |
|---|---|---|
| BlackRock, Inc. | $104.0M | — |
| DIMENSIONAL FUND ADVISORS LP | $52.2M | — |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $30.1M | — |
| VANGUARD CAPITAL MANAGEMENT LLC | $23.6M | — |
| STATE STREET CORP | $21.3M | TRIM |
Recent Insider Trades
| Date | Insider | Type | Value |
|---|---|---|---|
| Jun 4, 2026 | YOWAN DAVID | M | $0.00 |
| Jun 4, 2026 | YOWAN DAVID | F | $114.0K |
| Jun 4, 2026 | YOWAN DAVID | D | $496.4K |
| Jun 4, 2026 | YOWAN DAVID | A | $0.00 |
| Jun 4, 2026 | ARNOLD FREDERICK | A | $140.0K |
50 institutional holders with $394.8M total value (48,180,551 shares) as of 2026-Q1. Top holders: BlackRock,, DIMENSIONAL, VANGUARD. Net buying activity: 20 institutions added/increased vs 10 reduced.
Top Institutional Holders — 2026-Q1
| # | Fund | Shares | Value | % of Tracked | Last Move |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 12,715,881 | $104.0M | 26.3% | — |
| 2 | DIMENSIONAL FUND ADVISORS LP | 6,383,533 | $52.2M | 13.2% | — |
| 3 | VANGUARD PORTFOLIO MANAGEMENT LLC | 3,677,525 | $30.1M | 7.6% | — |
| 4 | VANGUARD CAPITAL MANAGEMENT LLC | 2,890,771 | $23.6M | 6.0% | — |
| 5 | STATE STREET CORP | 2,602,873 | $21.3M | 5.4% | TRIM -25.8% |
| 6 | CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,189,204 | $17.9M | 4.5% | — |
| 7 | HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,407,184 | $11.5M | 2.9% | ADD +42.4% |
| 8 | WELLINGTON MANAGEMENT GROUP LLP | 1,370,790 | $11.2M | 2.8% | — |
| 9 | CITADEL ADVISORS LLC | 1,311,220 | $10.7M | 2.7% | TRIM -39.5% |
| 10 | MORGAN STANLEY | 1,307,854 | $10.7M | 2.7% | ADD +42.2% |
| 11 | BANK OF AMERICA CORP /DE/ | 1,243,764 | $10.2M | 2.6% | DOUBLED +685.3% |
| 12 | Allianz Asset Management GmbH | 1,186,439 | $9.7M | 2.5% | ADD +34.4% |
| 13 | JUPITER ASSET MANAGEMENT LTD | 1,179,400 | $9.6M | 2.4% | DOUBLED +205.4% |
| 14 | TWO SIGMA INVESTMENTS, LP | 1,003,910 | $8.2M | 2.1% | DOUBLED +201.3% |
| 15 | GOLDMAN SACHS GROUP INC | 1,001,480 | $8.2M | 2.1% | — |
| 16 | Invesco Ltd. | 676,928 | $5.5M | 1.4% | — |
| 17 | TUDOR INVESTMENT CORP ET AL | 541,469 | $4.4M | 1.1% | — |
| 18 | Arbiter Partners Capital Management LLC | 512,548 | $4.2M | 1.1% | DOUBLED +230.5% |
| 19 | VANGUARD FIDUCIARY TRUST CO | 431,627 | $3.5M | 0.9% | — |
| 20 | Trexquant Investment LP | 372,868 | $3.1M | 0.8% | DOUBLED +189.1% |
Recent Position Changes
| Fund | Action | Prev Shares | Curr Shares | Change % | Value | Quarter |
|---|---|---|---|---|---|---|
| STATE STREET CORP | TRIM | 3,509,565 | 2,602,873 | -25.8% | $21.3M | 2026-Q1 |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | ADD | 988,464 | 1,407,184 | +42.4% | $11.5M | 2026-Q1 |
| MORGAN STANLEY | ADD | 919,723 | 1,307,854 | +42.2% | $10.7M | 2026-Q1 |
| BANK OF AMERICA CORP /DE/ | DOUBLED | 158,384 | 1,243,764 | +685.3% | $10.2M | 2026-Q1 |
| Allianz Asset Management GmbH | ADD | 882,697 | 1,186,439 | +34.4% | $9.7M | 2026-Q1 |
| JUPITER ASSET MANAGEMENT LTD | DOUBLED | 386,209 | 1,179,400 | +205.4% | $9.6M | 2026-Q1 |
| Arbiter Partners Capital Management LLC | DOUBLED | 155,094 | 512,548 | +230.5% | $4.2M | 2026-Q1 |
| Trexquant Investment LP | DOUBLED | 128,993 | 372,868 | +189.1% | $3.1M | 2026-Q1 |
| AMERIPRISE FINANCIAL INC | ADD | 262,080 | 332,052 | +26.7% | $2.7M | 2026-Q1 |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | TRIM | 513,449 | 260,540 | -49.3% | $2.1M | 2026-Q1 |
| STATE OF WISCONSIN INVESTMENT BOARD | ADD | 171,318 | 227,330 | +32.7% | $1.9M | 2026-Q1 |
| Point72 Asset Management, L.P. | TRIM | 432,720 | 171,463 | -60.4% | $1.4M | 2026-Q1 |
| SEI INVESTMENTS CO | ADD | 106,168 | 170,441 | +60.5% | $1.4M | 2026-Q1 |
| NISA INVESTMENT ADVISORS, LLC | ADD | 95,622 | 127,701 | +33.5% | $1.0M | 2026-Q1 |
| HSBC HOLDINGS PLC | DOUBLED | 50,556 | 113,579 | +124.7% | $929.1K | 2026-Q1 |
| FIRST TRUST ADVISORS LP | TRIM | 249,667 | 93,177 | -62.7% | $762.2K | 2026-Q1 |
| FMR LLC | ADD | 56,883 | 90,027 | +58.3% | $736.4K | 2026-Q1 |
| VOYA INVESTMENT MANAGEMENT LLC | ADD | 64,514 | 87,124 | +35.0% | $712.7K | 2026-Q1 |
| Mitsubishi UFJ Trust & Banking Corp | TRIM | 181,300 | 86,862 | -52.1% | $710.5K | 2026-Q1 |
| FIFTH THIRD BANCORP | DOUBLED | 298 | 40,395 | +13455.4% | $330.4K | 2026-Q1 |
| Russell Investments Group, Ltd. | ADD | 26,311 | 35,619 | +35.4% | $290.5K | 2026-Q1 |
| Neuberger Berman Group LLC | ADD | 20,443 | 26,722 | +30.7% | $218.6K | 2026-Q1 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | TRIM | 30,196 | 19,288 | -36.1% | $157.8K | 2026-Q1 |
| VICTORY CAPITAL MANAGEMENT INC | TRIM | 23,154 | 13,916 | -39.9% | $113.8K | 2026-Q1 |
| PNC FINANCIAL SERVICES GROUP, INC. | DOUBLED | 4,228 | 11,681 | +176.3% | $95.6K | 2026-Q1 |
7 unique insiders with 20 transactions. Net insider value: $0.00 ($0.00 bought, $0.00 sold).
Insider Transactions
| Date | Insider | Title | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| Jun 4, 2026 | YOWAN DAVID L. | President & CEO | EXERCISE | 107,363.314 | — | — |
| Jun 4, 2026 | YOWAN DAVID L. | President & CEO | TAX W/H | 14,676 | $7.77 | $114.0K |
| Jun 4, 2026 | YOWAN DAVID L. | President & CEO | D | 63,881.172 | $7.77 | $496.4K |
| Jun 4, 2026 | YOWAN DAVID L. | President & CEO | AWARD | 36,235.221 | — | — |
| Jun 4, 2026 | ARNOLD FREDERICK | Director | AWARD | 18,018 | $7.77 | $140.0K |
| Jun 4, 2026 | CABRAL ANNA ESCOBEDO | Director | AWARD | 18,018.018 | $7.77 | $140.0K |
| Jun 4, 2026 | KLANE LARRY A | Director | AWARD | 18,018.018 | $7.77 | $140.0K |
| Jun 4, 2026 | Lawson Michael A | Director | AWARD | 18,018 | $7.77 | $140.0K |
| May 22, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | TAX W/H | 816 | $8.44 | $6.9K |
| May 22, 2026 | STANDISH TROY | EVP & Chief Operating Officer | TAX W/H | 1,125 | $8.44 | $9.5K |
| Mar 4, 2026 | STANDISH TROY | EVP & Chief Operating Officer | AWARD | 51,843 | $8.68 | $450.0K |
| Mar 4, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | AWARD | 73,444 | $8.68 | $637.5K |
| Mar 2, 2026 | STANDISH TROY | EVP & Chief Operating Officer | TAX W/H | 1,783 | $8.62 | $15.4K |
| Mar 2, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | TAX W/H | 4,838 | $8.62 | $41.7K |
| Feb 9, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | TAX W/H | 2,979 | $10.03 | $29.9K |
| Feb 9, 2026 | STANDISH TROY | EVP & Chief Operating Officer | TAX W/H | 1,810 | $10.03 | $18.2K |
| Feb 7, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | TAX W/H | 5,167 | $10.05 | $51.9K |
| Feb 7, 2026 | STANDISH TROY | EVP & Chief Operating Officer | TAX W/H | 3,059 | $10.05 | $30.7K |
| Feb 6, 2026 | HAUBER STEPHEN M | EVP, CFO & PAO | TAX W/H | 2,962 | $10.05 | $29.8K |
| Feb 6, 2026 | STANDISH TROY | EVP & Chief Operating Officer | TAX W/H | 893 | $10.05 | $9.0K |
1 SEC filing reports analyzed. Sentiment: 0 bullish, 1 bearish, 0 mixed, 0 neutral. Avg impact: 7.0/10.
No press releases analyzed yet. Press releases are collected from GlobeNewsWire and analyzed by the LLM pipeline.
Current analyst consensus: Strong Sell (8% buy). Based on 13 analysts: 0 strong buy, 1 buy, 6 hold, 4 sell, 2 strong sell.
Analyst Price Targets
$9.44 mean target
+18.4% upside
Buy (3.00)
$8.00 Low
$13.00 High
| Metric | Value |
|---|---|
| Current Price | $7.97 |
| Target Low | $8.00 |
| Target Mean | $9.44 |
| Target Median | $9.00 |
| Target High | $13.00 |
| # Analysts | 8 |
| Recommendation | Buy (3.00) |
Earnings Estimates & Revisions
| Period | EPS Avg | EPS Low | EPS High | EPS Growth | 30d Rev. | Up/Down | Rev. Avg | Rev. Growth | Analysts |
|---|---|---|---|---|---|---|---|---|---|
| Current Q 2026-06-30 |
$0.20 | $0.11 | $0.25 | -0.4% | +1.5% | 2↑ 3↓ | $0.1B | 5.4% | 8 |
| Next Q 2026-09-30 |
$0.09 | $0.02 | $0.17 | 111.3% | -6.8% | 4↑ 2↓ | $0.1B | -1.0% | 8 |
| Current FY 2026-12-31 |
$0.72 | $0.60 | $0.77 | 305.5% | +3.9% | 7↑ 1↓ | $0.6B | 4.1% | 8 |
| Next FY 2027-12-31 |
$0.95 | $0.79 | $1.04 | 31.5% | +0.4% | 2↑ 2↓ | $0.6B | 12.4% | 8 |
Current Quarter EPS Revision History
| Timepoint | EPS Estimate | Change |
|---|---|---|
| Current | $0.199 | |
| 7d ago | $0.199 | |
| 30d ago | $0.196 | +0.003 |
| 60d ago | $0.210 | -0.011 |
| 90d ago | $0.205 | -0.006 |
5 analyst firms have rated this stock: 0 upgrades, 0 downgrades, 0 initiations.
Individual Analyst Actions
| Date | Analyst Firm | Action | Previous Rating | New Rating |
|---|---|---|---|---|
| Apr 30, 2026 | TD Cowen | MAINTAIN | Sell | Sell |
| Apr 30, 2026 | Barclays | MAINTAIN | Underweight | Underweight |
| Apr 16, 2026 | Morgan Stanley | MAINTAIN | Equal-Weight | Equal-Weight |
| Apr 9, 2026 | JP Morgan | MAINTAIN | Neutral | Neutral |
| Apr 6, 2026 | Barclays | MAINTAIN | Underweight | Underweight |
| Jan 29, 2026 | Deutsche Bank | MAINTAIN | Hold | Hold |
| Jan 6, 2026 | Barclays | MAINTAIN | Underweight | Underweight |
Monthly Consensus History
| Period | Strong Buy | Buy | Hold | Sell | Strong Sell | Buy % | Distribution |
|---|---|---|---|---|---|---|---|
| Jun 1, 2026 | 0 | 1 | 6 | 4 | 2 | 8% | |
| May 1, 2026 | 0 | 1 | 6 | 4 | 2 | 8% | |
| Apr 1, 2026 | 0 | 1 | 7 | 4 | 2 | 7% | |
| Mar 1, 2026 | 0 | 1 | 7 | 4 | 2 | 7% | |
| Feb 1, 2026 | 0 | 1 | 7 | 4 | 2 | 7% | |
| Jan 1, 2026 | 0 | 1 | 7 | 4 | 2 | 7% |
Strong BuyBuyHoldSellStrong Sell
No congressional trading data available for this ticker. Data is sourced from Senate and House financial disclosure filings.
No Reddit sentiment data available yet. Sentiment is analyzed from Reddit investment communities on a rolling basis.
Jun 3, 2026
short_volume
Short Volume: NAVI — 57.2% short (0.4M / 0.6M)
Short: 356,492 | Exempt: 2,582 | TRF Vol: 623,516 | Short Ratio: 57.2% | Off-exchange volume (dark pool + OTC)
May 21, 2026
dividend
Navient declares second quarter common stock dividend
<p>HERNDON, Va., May 21, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) announced that its board of directors approved a 2026 second quarter divide
Apr 29, 2026
earnings
Navient posts first quarter 2026 financial results
<p>HERNDON, Va., April 29, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) today posted its 2026 first quarter financial results. Complete financial
Apr 29, 2026
earnings_calendar
NAVI Q1 2026 Earnings Before Market Open — 2026-04-29
Apr 3, 2026
earnings
Navient to announce first quarter 2026 results, host earnings webcast April 29
<p>HERNDON, Va., April 03, 2026 (GLOBE NEWSWIRE) -- Navient (Nasdaq: NAVI) will host an audio webcast to review its first quarter 2026 results on We