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NAVI 株価分析 — NAVIENT CORP (Financial Services >> Credit Services)
NAVI に関するよくある質問
NAVIのPER（株価収益率）は？
NAVIENT CORP（NAVI）は現在PER 25.62倍で取引されています。
NAVIのROE（自己資本利益率）は？
NAVIENT CORPのROEは-2.52%です。
NAVIの配当利回りは？
NAVIENT CORPの配当利回りは7.35%です。
NAVIの品質スコア（Quality Score）は？
当社のAIはNAVIの総合財務品質を100点中31点と評価しています。収益性・成長性・負債・利益の安定性に基づく評価です。
NAVIは今が買い時ですか？
当社AIのタイミングスコアは100点中91点で、テクニカル指標とモメンタムから見た現在価格の相対的な魅力度を示します。
NAVIはどのセクターに属しますか？
NAVIENT CORPはFinancial Services >> Credit Servicesセクターに分類されます（NASDAQ市場）
NAVI AI Analysis Summary
Our AI summary for NAVI: NAVIENT CORP (NASDAQ), Financial Services >> Credit Services sector. The stock currently trades at a P/E of 25.62, ROE of -2.52%, a dividend yield of 7.35%. Its financial Quality Score stands at 31/100 — fundamentals below the market average. The AI Timing Score is 91/100 — multiple technical signals currently support price momentum. All scores are recomputed automatically after each market close from official exchange data. This is systematically generated analysis, not personalized investment advice.
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USD 8.39
Price
-0.06
(-0.71%)
Day Change
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|---|
NAVI, ファンダメンタルスコアはnot good ( ファンダメンタル = 31) but テクニカルスコアは ...(Sign In to See)...
Loading chart...
- Signal
- UNDERPERFORM
- Signal Description
- Company financial health is Not Good
- Reason
-
ROEが低い
ROAが低い
ROEの伸びが低い
平均ROEが低い
昨年度のROEが一昨年比で低い
ROAの伸びが低い
NPMが低い
NPMの伸びが低い
NPMの伸びが低い
88 Sign in
TIMING
- Signal
- OUTPERFORM
- Signal Descri...
- Good
- Reason
- Momentum indicators aligned on the daily timeframe
In details, quality factors are not good , financial health is not good , and ability to make profit is ok , ...
| Deepscope 分析 |
|
42% |
| In Recommendations? | Not in any sections |
| Select Rate | 0.00 From 30 days period |
| Watch Rate | 0.00 From 30 days period |
| News Score | 98 |
| Magic Formula Rank by ROA |
N/A
|
| Magic Formula Rank by ROE |
N/A
|
| Magic Formula Rank by ROIC |
N/A
|
| Price | 8.39 |
| PBV / Sector |
0.33 / 4.67
GREAT
|
| Earning Per Share | -0.63 |
| PE / Sector |
25.62 / 13.71
|
| PEG or PE/Growth / Sector |
-0.29 / 0.12
|
| Average 1M Daily Value |
6.50 M
|
| Average 1W Daily Value |
6.39 M
|
| Timing Factors |
|
28% |
| Financial Health |
|
41% |
| ポイントになる統計 |
|
60% |
| 配当 |
|
100% |
| 登録情報 |
| Analyze Date | 2026-08-01 08:00:13 |
| Symbol | NAVI |
| Name | NAVIENT CORP |
| Sector | Financial Services >> Credit Services |
| Market | NASDAQ |
| Listed Shares | 93.99 M |
| Par Value | N/A |
| Calculated From | Quarter |
| Sign | N/A |
| Market Cap (M.USD) / Sector Average | 794.21 / 43,886.28 |
| ニュース |
| Estimation Consensus | See at WSJ.com |
| Full details | See at WSJ.com |
| Chart | See in Chart feature |
| News | See at Yahoo Finance |
Address: 13865 Sunrise Valley Drive, Herndon, VA, United States, 20171
Phone: 302 283 8000
Website: https://www.navient.com
Employees: 670
Description: 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.
Analyst Ratings & Target Price
ME vs SECTOR Financial Services >> Credit Services
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