AlphaStocks
4.2
Weak

Navient Corp (NAVI)

As of Sep 19, 2026, Navient Corp (NAVI) scores 4.2/10 on AlphaStocks' five-model composite, #219 of 265 Financials stocks.

Financials / Consumer Finance

S&P SmallCap 600

$9.51

Below average on several measures. Research carefully.

Weak

Score based on 4 of 5 models — moderate confidence

Data as of Sep 19, 2026

#219out of 265 in Financials

Is NAVIENT CORP a Good Investment in 2026?

NAVIENT CORP (NAVI) scores 4.2 out of 10 on AlphaStocks' composite model, earning a Weak rating. The Lynch model rates NAVIENT CORP as Strong. However, the Greenblatt Magic Formula model rates it Caution — Earnings yield 5.1% · ROC 5%. NAVIENT CORP ranks #219 out of 265 stocks in the Financials sector.

This summary is algorithmically generated and is not financial advice.

Key Metrics

ROE3.1Market Cap913.0MDiv Yield7.7

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

Neutral

4/8

Buffett

Caution

Business quality & competitive moat

Graham

Neutral

Price vs intrinsic value

Lynch

Strong

Growth rate vs price (PEG)

Greenblatt

Caution

Earnings yield 5.1% · ROC 5%

Frequently Asked Questions

Is NAVIENT CORP (NAVI) a good investment?
As of Sep 19, 2026, Navient Corp (NAVI) scores 4.2/10 on AlphaStocks' five-model composite, #219 of 265 Financials stocks. That 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 Neutral. The raw score is 4/8. 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 #219 out of 265 stocks in the Financials sector, placing it in the top 83% 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: Neutral; Buffett: Caution; Graham: Neutral; Lynch: Strong; Greenblatt Magic Formula: Caution. These models are combined into a single composite score of 4.2/10.

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