PRESS-RELEASE ·Filed Aug 6, 2026
Press release · Earnings
Actionable Insight • Neutral
With in-line results and no guidance change, the stock is unlikely to see a significant move. Traders should monitor the next 10-Q for any shifts in loan portfolio performance or capital return plans.
Latest settled — T+20d
NAVI ▲ +6.06% at T+20d
NEUTRAL call +6.06% · α vs SPY +6.45% · entry $9.08 → $9.63
Latest observation: T+55 -11.44% FF3 residual α
T+1d
-6.72%
call -6.72% · α -6.69%
$8.47
settled 3mo ago
T+5d
+0.99%
call +0.99% · α +0.59%
$9.17
settled 3mo ago
T+20d
+6.06%
call +6.06% · α +6.45%
$9.63
settled 8w ago
T+60d
Pending
in 3d
Price Chart
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Executive Summary
Navient reported Q2 2026 EPS of $0.20, in line with consensus estimates of $0.20, on revenue of $135.5M. The results were essentially flat versus expectations, with no material surprises or guidance changes, making this a routine quarterly update.
Key Financial Metrics
EPS
$0.20
est $0.20 · +0.9%
Revenue
$135.5M
est $135.5M · 0.0%
Rating
in line
Key Facts
- EPS of $0.20 matched the consensus estimate of $0.20, a 0.9% beat.
- Revenue of $135.5M was in line with the $135.5M consensus estimate.
- No guidance was provided or updated in the filing.
- The company's stock has a market cap of $851M and is rated 'Hold' by most analysts.
Financial Impact
In-line earnings with no material financial impact.
epsrevenue
Risk Factors
- Student loan regulatory changes could impact future earnings.
- Interest rate sensitivity may affect net interest income.
Market Snapshot
Exchange
Nasdaq
Sector
Security Brokers, Dealers & Flotation Companies
Analyst Consensus
8% bullish (13 analysts)
Investment Themes
Traditional Finance
Documents Analyzed
This report is based on 1 press release from GlobeNewswire.
| Document | Accession Number |
|---|---|
| PRESS-RELEASE Data (Synthetic) | press-3340819 |
6 reports for NAVI
Filters
Rows
| Type | Now | ||||
|---|---|---|---|---|---|
Oct 21, 2026 5d ago | 8-K | $8.86 | awaiting T+20 | — | $8.42 (−4.97%) |
Oct 8, 2026 18d ago | SC 13G/A | $9.27 | awaiting T+20 | — | $8.42 (−9.17%) |
Sep 25, 2026 4w ago | 3 | $8.86 $8.42 | ▼ −4.97% | ▼ −4.93% | $8.42 (−4.97%) |
Sep 25, 2026 4w ago | 8-K | $9.12 $8.50 | ▼ −6.80% | ▼ −5.32% | $8.42 (−7.68%) |
Aug 6, 2026 11w ago | Press Release | $9.08 $9.63 | ▲ +6.06% | ▲ +6.45% | $8.42 (−7.27%) |
Apr 3, 2026 29w ago | Press Release | $8.35 | awaiting T+20 | — | $8.42 (+0.84%) |
Showing 6 of 6
US Market Status
Market Closed — Opens in 2h 26m
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