Technical analysis of Navient Corporation (NAVI): price and volume charts, candlestick patterns, moving averages (SMA, EMA), RSI, MACD, ADX and Bollinger Bands. Identify momentum, trend direction and potential entry/exit zones.
Navient Corporation specializes in managing education loans and delivering comprehensive business processing services. Its clientele spans the education, healthcare, and government sectors, serving federal, state, and local entities across the United States. The company's operations are divided into three primary segments: Federal Education Loans, Consumer Lending, and Business Processing.
Price Performance
| 1 month | -6.70% |
| 3 months | +1.31% |
| Year-to-date | -34.62% |
| 1 year | -30.50% |
| 3 years | -46.57% |
| 5 years | -58.09% |
| 10 years | -35.95% |
52-Week Range
| 52-week High | $13.48 |
| 52-week Low | $7.33 |
| Avg Volume (90d) | 1.2M |
Technical Indicators
| SMA 50 | $9.30 |
| SMA 200 | $9.03 |
| Beta | 1.29 |
| 30-day Volatility (annualised) | 34.2% |
| Price vs SMA 50 | -8.6% |
| Price vs SMA 200 | -5.8% |
Monthly Close (12 months)
| Month | Close | Change |
|---|
| 2025-12 | $13.00 | |
| 2026-01 | $9.81 | -24.5% |
| 2026-02 | $8.79 | -10.4% |
| 2026-03 | $8.18 | -6.9% |
| 2026-04 | $9.24 | +13.0% |
| 2026-05 | $8.56 | -7.4% |
| 2026-06 | $8.51 | -0.6% |
| 2026-07 | $8.39 | -1.4% |
| 2026-08 | $9.51 | +13.3% |
| 2026-09 | $9.07 | -4.6% |
| 2026-10 | $8.50 | -6.3% |
| 2026-10 | $8.50 | +0.0% |
Upcoming Earnings
| Date | EPS Est. | Revenue Est. |
|---|
| 2026-11-04 | $0.09 | $145M |
| 2026-08-06 | $0.20 | $142M |
| 2026-04-29 | $0.17 | $142M |
| 2026-01-28 | $0.31 | $160M |
| 2025-10-29 | $0.18 | $165M |
| 2025-07-30 | $0.27 | $164M |
| 2025-04-30 | $0.19 | $179M |
Price
| Price | $9.30 (closing price, October 30, 2026) |
| Market Cap | $872M |
| Exchange | NASDAQ |
| Country | US |
Valuation Ratios
| Price / Book | 0.37 |
| EV / EBITDA | 39.75 |
| Dividend Yield | 6.88% |
Financial Health
| Debt / Equity | 18.49 |
| Current Ratio | 0.51 |
| Piotroski F-Score | 6 |
| Altman Z-Score | 0.35 |