Navient Corporation
NASDAQ · us_market
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Navient Corporation provides technology-enabled education finance for education in the United States. It operates through two segments: Federal Education Loans and Consumer Lending. The company owns and manages portfolio of private education loans; and offers education lending and digital financial services, in-school student loans, and refinancing products under Earnest brand. It also owns Federal Family Education Loan Program (FFELP) loans that are insured or guaranteed by state or not-for-profit agencies; and performs servicing on its portfolios, as well as federal education loans held by other institutions. Navient Corporation was founded in 1973 and is headquartered in Herndon, Virginia.
| Fund | Style | Shares | Value | % of Port | Change vs. last quarter | Period |
|---|---|---|---|---|---|---|
| StateStreet | passive | 2.60M | $21.29M | 0.00% | Trimmed-25.8% | 2026-03-31 |
| Wellington | fundamental | 1.37M | $11.21M | 0.00% | Trimmed-8.6% | 2026-03-31 |
| TwoSigma | quant | 1.00M | $8.21M | 0.01% | Added+30.6% | 2026-03-31 |
| Citadel | multi-strat | 171.5K | $1.40M | 0.00% | Trimmed-60.4% | 2026-03-31 |
| DEShaw | quant | 97.1K | $793.92K | 0.00% | Trimmed-53.0% | 2026-03-31 |
| FidelityFMR | fundamental | 90.0K | $736.42K | 0.00% | Added+58.3% | 2026-03-31 |
| TRowePrice | fundamental | 121.9K | $998 | 0.00% | Added+25.6% | 2026-03-31 |
| Report Date | EPS Estimate | EPS Actual | Surprise |
|---|---|---|---|
| 2026-07-29upcoming | 0.20 | — | — |
| 2026-04-29 | 0.16 | 0.20 | +24.70% |
| 2026-01-28 | 0.31 | 0.02 | -93.64% |
| 2025-10-29 | 0.18 | -0.84 | -572.68% |
| 2025-07-30 | 0.27 | 0.20 | -25.40% |
| 2025-04-30 | 0.21 | -0.66 | -416.30% |
| 2025-01-29 | 0.22 | -0.24 | -207.66% |
| 2024-10-30 | 0.25 | 1.45 | +475.49% |
| 2024-07-24 | 0.43 | 0.29 | -32.45% |
| 2024-04-24 | 0.59 | 0.47 | -20.77% |
| 2024-01-31 | 0.75 | 0.21 | -72.14% |
| 2023-10-25 | 0.74 | 0.47 | -36.33% |
| 2023-07-26 | 0.76 | 0.70 | -8.29% |
| 2023-04-26 | 0.82 | 1.06 | +28.55% |
| 2023-01-24 | 0.83 | 0.85 | +1.94% |
| 2022-10-25 | 0.79 | 0.62 | -21.37% |
| 30d | 90d | YTD | 1y | |
|---|---|---|---|---|
| NAVI | -6.65% | -0.47% | -34.15% | -36.31% |
| XLF | -0.65% | +0.72% | -5.82% | +1.22% |
| Alpha (stock − sector) | -6.00% | -1.19% | -28.33% | -37.53% |