NAVI (Navient) Stock Analysis - AI Report

Navient (NAVI) is a publicly traded Financial Services sector company. As of May 21, 2026, NAVI trades at $8.32 with a market cap of $784.81M and a P/E ratio of -14.04. NAVI moved +0.61% today. Year to date, NAVI is -36.13%; over the trailing twelve months it is -38.49%. Its 52-week range spans $7.80 to $16.15. Analyst consensus is sell with an average price target of $8.75. Rallies surfaces NAVI's financials, insider trades, hedge fund holdings, congressional trades, analyst ratings, and AI-generated research below.

What is the AI research view on NAVI?

Rallies AI research for NAVI combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.

NAVI Key Metrics

Key financial metrics for NAVI
MetricValue
Price$8.32
Market Cap$784.81M
P/E Ratio-14.04
EPS$-0.60
Dividend Yield0.16%
52-Week High$16.15
52-Week Low$7.80
Volume1.49K
Avg Volume0
Revenue (TTM)$3.00B
Net Income$-60.00M
Gross Margin92.74%

Latest NAVI News

Recent NAVI Insider Trades

  • HAUBER STEPHEN M sold 10.00K (~$150.00K) on Nov 6, 2024.
  • HELEEN MARK L sold 10.00K (~$160.00K) on May 3, 2024.

NAVI Analyst Consensus

6 analysts cover NAVI: 0 strong buy, 0 buy, 3 hold, 3 sell, 0 strong sell. Consensus rating is sell. Average price target: $8.75.

Common questions about NAVI

What is the AI research view on NAVI?
Rallies AI research for NAVI combines live market data, fundamentals, news, analyst context, hedge fund holdings, politician trades, insider activity, and risk factors into a ticker-specific research workflow.
What data powers the Rallies AI report for NAVI?
Rallies AI research for NAVI combines live market data, financials, news, analyst context, hedge fund ownership, politician disclosures, insider activity, and risk factors.
Is NAVI research on Rallies investment advice?
No. Rallies provides research, data, and educational context for NAVI. It does not provide personalized investment advice.
NAVI

Navient