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Navient Corporation

NAVI Finance Investment Bankers/Brokers/Service
$8.61
Today
as of Jul 22, 16:52 ET
Last 30 days +8.03% Jun 15 → Jul 22
$7.80 $8.05 $8.30 $8.55 $8.80 Jun 15 Jun 23 Jun 30 Jul 08 Jul 15 Jul 22
Open
$7.63
High
$7.89
Low
$7.58
Volume
$1M
Avg Vol
$955,935
Mkt Cap
$812M
P/E (TTM)
Beta
52w High
$16.07
52w Low
$7.33
Div Yield
Shares Out

Recent Press Releases & News last 60 days · 9 items

▸ Show all 9 press releases & news Free account →

Overview

52-week range
$7.33
$16
15% of range
Avg surprise (last 2)
+12.6%
Avg reaction (last 1)
-2.5%
0% positive
Latest IV / EM
127%
EM ±29.0% · $8 · Aug 21

Earnings trends

EPS — actual vs estimate Actual Estimate
$-0.87$-0.49$-0.11$0.27$0.65 Actual $0.52Actual $0.65Actual $0.64Actual $0.32Actual $-0.02Actual $0.28Est $0.19Actual $0.21Est $0.27Actual $-0.87Actual $0.17 JunSepMarJunSepMar/2025Jun/2025SepMar
Revenue vs Net Income Revenue Net income
$-86M$-43M$-475,000$42M$85M Jun 24Sep 24Mar 25Jun 25Sep 25Mar 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Tue Mar 31, 2026Mar 2026 $0.17 financials
Tue Sep 30, 2025Sep 2025 $-0.87 financials
Wed Jul 30, 2025Jun/2025 $0.21 $0.27 -22.2% earnings
Wed Apr 30, 2025Mar/2025 $0.28 $0.19 +47.4% -2.5% earnings
Mon Sep 30, 2024Sep 2024 $-0.02 financials
Sun Jun 30, 2024Jun 2024 $0.32 financials
Sun Mar 31, 2024Mar 2024 $0.64 financials
Sat Sep 30, 2023Sep 2023 $0.65 financials
Fri Jun 30, 2023Jun 2023 $0.52 financials

Upcoming

DateFiscalTimeEPS EstLY EPSYoY %Δ
Thu Aug 6, 2026Jun/2026AMC $0.19$0.21 -9.5%

Financials

Income statement (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Revenue$70M$81M
Cost of revenue
Gross profit
Operating income
Net income$17M$-86M$14M$-2M$-2M$36M
EPS (diluted)$0.17$-0.87$0.13$-0.02$-0.02$0.32

Balance sheet (quarterly)

MetricMar 2026Dec 2025Sep 2025Jun 2025Mar 2025Dec 2024Sep 2024Jun 2024
Cash & equivalents$621M$637M$571M$712M$642M$722M$1.14B$1.09B
Inventory
Total current assets
Total assets$48.00B$48.68B$49.31B$50.22B$50.95B$51.79B$53.44B$56.62B
Long-term debt$39.24B$40.63B$41.41B$42.34B$42.87B$43.18B$44.70B$47.55B
Total liabilities$45.62B$46.28B$46.87B$47.66B$48.36B$49.15B$50.75B$53.87B
Total equity$2.38B$2.40B$2.44B$2.56B$2.59B$2.64B$2.69B$2.75B

Implied volatility — last 90 days

47%176%306%436%566% Jun 07 — IV 65% · EM ±9.0%Jun 08 — IV 51% · EM ±6.7%Jun 09 — IV 63% · EM ±7.9%Jun 10 — IV 113% · EM ±13.3%Jun 11 — IV 126% · EM ±13.9%Jun 12 — IV 123% · EM ±12.5%Jun 15 — IV 208% · EM ±15.1%Jun 16 — IV 236% · EM ±14.0%Jun 17 — IV 364% · EM ±15.2%Jun 19 — IV 52% · EM ±11.4%Jun 22 — IV 47% · EM ±9.8%Jun 23 — IV 92% · EM ±18.8%Jun 24 — IV 124% · EM ±24.9%Jun 25 — IV 127% · EM ±24.8%Jun 26 — IV 132% · EM ±25.3%Jun 29 — IV 162% · EM ±28.7%Jun 30 — IV 147% · EM ±25.3%Jul 01 — IV 154% · EM ±25.8%Jul 02 — IV 195% · EM ±31.6%Jul 03 — IV 201% · EM ±31.4%Jul 06 — IV 194% · EM ±26.8%Jul 07 — IV 186% · EM ±24.6%Jul 08 — IV 148% · EM ±18.6%Jul 09 — IV 163% · EM ±19.3%Jul 10 — IV 159% · EM ±17.6%Jul 13 — IV 291% · EM ±24.3%Jul 14 — IV 302% · EM ±21.8%Jul 15 — IV 410% · EM ±24.2%Jul 16 — IV 566% · EM ±23.6%Jul 20 — IV 127% · EM ±30.1%Jul 21 — IV 129% · EM ±30.0%Jul 22 — IV 127% · EM ±29.0%

Sector peers

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