AlphaStocks
1.6
Avoid

NAVIENT CORP (NAVI)

Financials / Consumer Finance

S&P SmallCap 600

$8.29

Scores poorly across most models. Proceed with caution.

Avoid

Score based on 4 of 5 models — moderate confidence

#91out of 92 in Financials

Is NAVIENT CORP a Good Investment in 2026?

NAVIENT CORP (NAVI) scores 1.6 out of 10 on AlphaStocks' composite model, earning a Avoid rating. The Lynch model rates NAVIENT CORP as Attractive. However, the Greenblatt Magic Formula model rates it Caution — Bottom half (rank 76%). NAVIENT CORP ranks #91 out of 92 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE3.1Market Cap820.7MDiv Yield7.9

Valuation

Currently unprofitable — fair value estimate not available.

Fair value estimate not available for this stock.

5-Model Analysis

Each model evaluates this stock from a different angle. Combined, they form the composite score above.

Piotroski

Caution

2/9

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Attractive

Growth rate vs price (PEG)

Greenblatt

Caution

Bottom half (rank 76%)

Frequently Asked Questions

Is NAVIENT CORP (NAVI) a good investment?
Based on AlphaStocks' composite analysis, NAVIENT CORP (NAVI) scores 1.6 out of 10, earning a Avoid rating. This score is below average, suggesting caution. Currently unprofitable — fair value estimate not available.
What is NAVIENT CORP's Piotroski F-Score?
NAVIENT CORP's Piotroski F-Score status is Caution. The raw score is 2/9. The Piotroski F-Score evaluates financial health using 9 fundamental signals including profitability, leverage, and operating efficiency.
Is NAVI overvalued or undervalued?
A precise fair value estimate is not available for NAVI. Currently unprofitable — fair value estimate not available.
How does NAVI compare to other Financials stocks?
NAVIENT CORP ranks #91 out of 92 stocks in the Financials sector, placing it in the top 99% of its sector by composite score. There are higher-ranked alternatives in this sector worth exploring.
What do investment models say about NAVI?
AlphaStocks evaluates NAVI using five proven investment models. Piotroski: Caution; Buffett: Caution; Graham: Neutral; Lynch: Attractive; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 1.6/10.

Similar Stocks

BFHECPGVIRT

Compare NAVI with

NAVI vs BFHNAVI vs ECPGNAVI vs VIRT

Scores are algorithm-generated research tools, not investment recommendations. Past performance does not guarantee future results. Always do your own due diligence. Full disclaimer