Navient Corporation Stock 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 company has a large dividend yield!
  • This company has stable growth.
  • This company is making money at a modest rate.
  • This company is less known than others.
  • This stock looks overpriced.

Inside the NAVI Numbers

NAVI Price
(Navient Corporation stock price per share)
$16.78
[?] NAVI Fair Price
(based on intrinsic value)
$14.41
[?] NAVI Safety Price (based on a variable margin of safety) $8.65
[?] PE Ratio versus Sector 72% lower than other Financial stocks
[?] PE Ratio versus Industry 80% lower than other Credit Services stocks
[?] Cash Yield 1.69%
[?] Free Cash Flow Jitter 15%
[?] Dividend Yield 4%
Shares Shorted 7,294,425

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 7,294,425 shares shorted. With 102,651,792 shares available for purchase and an average trading volume over the past 10 trading days of 916,700, it would take at least 7.957 days for all of the short holders to cover their shorts.

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 overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

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.