Is Navient Corporation (NAVI) a Buy, Sell, or Hold?
NASDAQ : NAVI
Navient Corporation — Institutional Ownership
$9.08 USD
-$0.41 (-4.32%)
- Volume
- 3.82M
- Average Volume
- 1.11M
- Market Capitalization
- $853.42M
- P/E Ratio
- -18.53
- Dividend Yield
- 7.05%
- Price Target
- $8.50
- Year High
- $13.87
- Year Low
- $7.33
- Day High
- —
- Day Low
- —
- Payout Ratio
- -$1.24
- Current Ratio
- $0.51
Institutional Ownership Summary
Institutional Ownership %
51.80%
Investors Holding
101
change: -153.0 | last: 254
Increased Positions
54
change: -77.0 | last: 131
Reduced Positions
26
change: -43.0 | last: 69
New Positions
26
change: -24.0 | last: 50
Sold Positions
173
change: 127.0 | last: 46
Total Calls
4700
Total Puts
12300
Put-Call Ratio
2.62
change: 241.5915 | last: 0.2011
Total Invested
418.74M
Beneficial Ownership Filings
| Filing Date | Reporting Person | Amount Beneficially Owned | % of Class |
|---|---|---|---|
| 2026-07-14 | Dimensional Fund Advisors LP | 5.31M | 5.60% |
| 2026-04-17 | BRAMSON EDWARD J | 29.45M | 31.30% |
| 2026-04-17 | Welker Stephen | 29.45M | 31.30% |
| 2026-04-17 | Sherborne Strategic Fund F, LLC | 29.45M | 31.30% |
| 2026-04-17 | Sherborne Investors Management LP | 29.45M | 31.30% |
| 2026-04-17 | Sherborne Investors Management GP, LLC | 29.45M | 31.30% |
| 2026-04-17 | Sherborne Investors GP, LLC | 29.45M | 31.30% |
| 2026-04-17 | Sherborne Investors LP | 29.45M | 31.30% |
| 2026-04-17 | Sherborne Investors Master GP, LLC | 29.45M | 31.30% |
| 2026-04-09 | Dimensional Fund Advisors LP | 6.38M | 6.70% |
| 2026-03-27 | The Vanguard Group | - | 0.00% |
| 2025-10-31 | Sherborne Investors LP | 29.45M | 30.20% |
| 2025-10-31 | The Vanguard Group | 7.56M | 7.59% |
| 2025-10-31 | Welker Stephen | 29.45M | 30.20% |
| 2025-10-31 | BRAMSON EDWARD J | 29.45M | 30.20% |
| 2025-10-31 | Sherborne Investors Management GP, LLC | 29.45M | 30.20% |
| 2025-10-31 | Sherborne Investors GP, LLC | 29.45M | 30.20% |
| 2025-10-31 | Sherborne Investors Management LP | 29.45M | 30.20% |
| 2025-10-31 | Sherborne Strategic Fund F, LLC | 29.45M | 30.20% |
| 2025-10-31 | Sherborne Investors Master GP, LLC | 29.45M | 30.20% |
| 2025-07-17 | BlackRock, Inc. | 11.62M | 11.50% |
| 2025-02-28 | Sherborne Investors Master GP, LLC | 29.45M | 28.80% |
| 2025-02-28 | Sherborne Investors LP | 29.45M | 28.80% |
| 2025-02-28 | Newbury Investors LLC | - | 0.00% |
| 2025-02-28 | Sherborne Investors Management GP, LLC | 29.45M | 28.80% |
| 2025-02-28 | BRAMSON EDWARD J | 29.45M | 28.80% |
| 2025-02-28 | Welker Stephen | 29.45M | 28.80% |
| 2025-02-28 | Sherborne Investors GP, LLC | 29.45M | 28.80% |
| 2025-02-28 | Sherborne Investors Management LP | 29.45M | 28.80% |
| 2025-02-28 | Sherborne Strategic Fund F, LLC | 29.45M | 28.80% |
| 2022-04-18 | sherborne investors Gp, LLC | 29.45M | 19.70% |
| 2022-04-18 | Sherborne investors MANAGEMENT gp, llc | 29.45M | 19.70% |
| 2022-04-18 | EDWARD BRAMSON | 29.45M | 19.70% |
| 2022-04-18 | stephen welker | 29.45M | 19.70% |
| 2022-04-18 | sherborne investors lp | 29.45M | 19.70% |
| 2022-04-18 | sherborne investors MANAGEMENT LP | 29.45M | 19.70% |
| 2022-04-18 | NEWBURY INVESTORS LLC | 29.45M | 19.70% |
| 2022-04-04 | 2 | 10.0 | 0.00% |
| 2022-03-18 | SHERBORNE INVESTORS LP | 14.08M | 9.30% |
| 2022-03-18 | SHERBORNE INVESTORS GP, LLC | 14.08M | 9.30% |
| 2022-03-18 | SHERBORNE INVESTORS MANAGEMENT GP, LLC | 14.08M | 9.30% |
| 2022-03-18 | NEWBURY INVESTORS LLC | 14.08M | 9.30% |
| 2022-03-18 | SHERBORNE INVESTORS MANAGEMENT LP | 14.08M | 9.30% |
| 2022-03-18 | STEPHEN WELKER | 14.08M | 9.30% |
| 2022-03-18 | EDWARD BRAMSON | 14.08M | 9.30% |
| 2022-03-04 | SHERBORNE INVESTORS MANAGEMENT GP, LLC | 10.34M | 6.80% |
| 2022-03-04 | STEPHEN WELKER | 10.34M | 6.80% |
| 2022-03-04 | SHERBORNE INVESTORS MANAGEMENT LP | 10.34M | 6.80% |
| 2022-03-04 | NEWBURY INVESTORS LLC | 10.34M | 6.80% |
| 2022-03-04 | SHERBORNE INVESTORS LP | 10.34M | 6.80% |
| 2022-03-04 | SHERBORNE INVESTORS GP, LLC | 10.34M | 6.80% |
| 2022-03-04 | EDWARD BRAMSON | 10.34M | 6.80% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 16.02M | 10.40% |
| 2022-02-10 | The Vanguard Group - 23-1945930 | 16.05M | 9.96% |
| 2022-02-08 | 30-0447847 | 12.18M | 7.60% |
| 2022-01-27 | (1) BlackRock, Inc. | 18.65M | 11.60% |
| 2022-01-26 | (1) BlackRock, Inc. | 18.65M | 11.60% |
| 2021-09-03 | First Trust Portfolios L.P., First Trust Advisors L.P., The Charger Corporation | 1.75M | 19.65% |
| 2021-02-12 | 30-0447847 | 13.54M | 7.30% |
| 2020-03-09 | (1) BlackRock, Inc. | 19.36M | 10.00% |
| 2020-02-12 | (. | 14.75M | 6.67% |
| 2020-02-05 | (1) BlackRock, Inc. | 19.76M | 8.90% |
| 2019-02-11 | 752403190 | 25.15M | 9.75% |
| 2019-02-06 | (1) BlackRock, Inc. | 23.81M | 9.20% |
| 2018-04-04 | Canyon Capital Advisors LLC | 20.44M | 7.80% |
| 2018-04-04 | Joshua S. Friedman | 20.44M | 7.80% |
| 2018-04-04 | Mitchell R. Julis | 20.44M | 7.80% |
| 2018-02-14 | Mitchell R. Julis | 15.25M | 5.80% |
| 2018-02-14 | Canyon Capital Advisors LLC | 15.25M | 5.80% |
| 2018-02-14 | Joshua S. Friedman | 15.25M | 5.80% |
| 2018-02-12 | 752403190 | 28.87M | 10.98% |
| 2018-01-25 | (1) BlackRock, Inc. | 17.69M | 6.70% |
| 2017-02-08 | STATE STREET CORPORATION | 16.16M | 5.33% |
| 2017-01-25 | (1) BlackRock, Inc. | 21.45M | 7.10% |
| 2016-02-12 | Boston Partners | 23.15M | 6.39% |
| 2016-02-02 | 752403190 | 34.85M | 9.62% |
| 2016-01-27 | (1) BlackRock, Inc. | 20.59M | 5.70% |
| 2015-02-13 | Investment Strategies, LLC, "Goldman Sachs Asset Management") | 32.74M | 8.00% |
| 2015-02-03 | (1) BlackRock, Inc. | 22.51M | 5.50% |
NAVI Enterprise Value History
Annual
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2025-12-31 | $13.00 | 99M | $1.29B | $2.1B | $45.71B | $44.89B |
| 2024-12-31 | $13.29 | 109M | $1.45B | $722M | $48.66B | $49.39B |
| 2023-12-31 | $18.62 | 122M | $2.27B | $839M | $57.92B | $59.35B |
| 2022-12-31 | $16.45 | 142.07M | $2.34B | $1.54B | $67.4B | $68.2B |
| 2021-12-31 | $21.22 | 170M | $3.61B | $905M | $76.72B | $79.42B |
| 2020-12-31 | $9.82 | 193M | $1.9B | $1.18B | $83.39B | $84.1B |
| 2019-12-31 | $13.68 | 230M | $3.15B | $1.23B | $90.24B | $92.15B |
| 2018-12-31 | $8.81 | 259.87M | $2.29B | $1.29B | $99.29B | $100.3B |
| 2017-12-31 | $13.32 | 275.47M | $3.67B | $1.52B | $109.77B | $111.92B |
| 2016-12-31 | $16.43 | 316.74M | $5.2B | $1.25B | $115.45B | $119.41B |
Quarterly
| Date | Stock Price | Shares Outstanding | Market Cap | Cash & Equivalents | Total Debt | Enterprise Value |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8.51 | 95M | $808.45M | $2.14B | $4.21B | $2.88B |
| 2026-03-31 | $8.18 | 95M | $777.1M | $621M | $45.18B | $45.34B |
| 2025-12-31 | $13.00 | 83.33M | $1.08B | $637M | $45.75B | $46.19B |
| 2025-09-30 | $13.15 | 98.85M | $1.3B | $571M | $46.38B | $47.11B |
| 2025-06-30 | $14.10 | 100M | $1.41B | $712M | $47.16B | $47.86B |
| 2025-03-31 | $12.63 | 102M | $1.29B | $642M | $47.96B | $48.6B |
| 2024-12-31 | $13.29 | 109M | $1.45B | $722M | $48.66B | $49.39B |
| 2024-09-30 | $15.59 | 108M | $1.68B | $1.14B | $49.36B | $49.9B |
| 2024-06-30 | $14.23 | 111M | $1.58B | $1.09B | $53.24B | $53.74B |
| 2024-03-31 | $17.03 | 113M | $1.92B | $2.95B | $55.28B | $54.25B |
| 2023-12-31 | $18.62 | 122M | $2.27B | $839M | $57.92B | $59.35B |
| 2023-09-30 | $17.22 | 120M | $2.07B | $977M | $60.11B | $61.2B |