Navient CorporationStock Price and Value Analysis

Should you buy Navient Corporation stock? (NasdaqGS:NAVI). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This stock is on sale.
  • This company has a large dividend yield!
  • This company has wild ups and downs.
  • This company is less known than others.
  • This company is making money at a modest rate.

NAVI Free Cash Flow Trend

Based on historical returns, we believe that Navient Corporation can grow its free cash at a rate of about 5%. That's positive!

Free Cash Flow trendline for NAVI
Free Cash Flow trendline for Navient Corporation

Inside the NAVI Numbers

NAVI Price
(Navient Corporation stock price per share)
$12.62
[?] NAVI Fair Price
(based on intrinsic value)
$15.31
[?] NAVI Safety Price (based on a variable margin of safety) $9.19
[?] PE Ratio versus Sector 47% lower than other Financial stocks
[?] PE Ratio versus Industry 61% lower than other Credit Services stocks
[?] Cash Yield 1.38%
[?] Free Cash Flow Jitter 251%
[?] Dividend Yield 5%

Is Navient Corporation Stock on Sale?

We believe that Navient Corporation may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Navient Corporation looks like a price in the fair value range. Based on our analysis—if the company keeps making money the way it has been—you could be looking at a good stock. See Before You Buy for your next steps.

Should You Buy NAVI Stock?

Does Navient Corporation have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.