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Navient (NAVI) Competitors

Navient logo
$12.38 -0.32 (-2.52%)
As of 04/30/2025 04:00 PM Eastern

NAVI vs. TFPM, PECO, IRT, AB, PIPR, SNEX, MC, VCTR, HHH, and CIXXF

Should you be buying Navient stock or one of its competitors? The main competitors of Navient include Triple Flag Precious Metals (TFPM), Phillips Edison & Company, Inc. (PECO), Independence Realty Trust (IRT), AllianceBernstein (AB), Piper Sandler Companies (PIPR), StoneX Group (SNEX), Moelis & Company (MC), Victory Capital (VCTR), Howard Hughes (HHH), and CI Financial (CIXXF). These companies are all part of the "trading" industry.

Navient vs.

Navient (NASDAQ:NAVI) and Triple Flag Precious Metals (NYSE:TFPM) are both finance companies, but which is the superior stock? We will contrast the two businesses based on the strength of their dividends, analyst recommendations, profitability, risk, earnings, media sentiment, valuation, institutional ownership and community ranking.

Navient currently has a consensus target price of $12.83, suggesting a potential upside of 3.66%. Triple Flag Precious Metals has a consensus target price of $22.00, suggesting a potential upside of 5.92%. Given Triple Flag Precious Metals' stronger consensus rating and higher possible upside, analysts clearly believe Triple Flag Precious Metals is more favorable than Navient.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navient
1 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.14
Triple Flag Precious Metals
0 Sell rating(s)
2 Hold rating(s)
4 Buy rating(s)
1 Strong Buy rating(s)
2.86

Navient has a beta of 1.24, meaning that its share price is 24% more volatile than the S&P 500. Comparatively, Triple Flag Precious Metals has a beta of -0.25, meaning that its share price is 125% less volatile than the S&P 500.

In the previous week, Triple Flag Precious Metals had 1 more articles in the media than Navient. MarketBeat recorded 18 mentions for Triple Flag Precious Metals and 17 mentions for Navient. Triple Flag Precious Metals' average media sentiment score of 1.23 beat Navient's score of 0.92 indicating that Triple Flag Precious Metals is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Navient
7 Very Positive mention(s)
1 Positive mention(s)
5 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Positive
Triple Flag Precious Metals
8 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Navient has higher revenue and earnings than Triple Flag Precious Metals. Triple Flag Precious Metals is trading at a lower price-to-earnings ratio than Navient, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navient$961M1.30$131M$1.1610.67
Triple Flag Precious Metals$268.99M15.51$36.28M-$0.11-188.82

97.1% of Navient shares are held by institutional investors. Comparatively, 82.9% of Triple Flag Precious Metals shares are held by institutional investors. 28.0% of Navient shares are held by company insiders. Strong institutional ownership is an indication that large money managers, hedge funds and endowments believe a company is poised for long-term growth.

Navient received 413 more outperform votes than Triple Flag Precious Metals when rated by MarketBeat users. Likewise, 47.99% of users gave Navient an outperform vote while only 41.03% of users gave Triple Flag Precious Metals an outperform vote.

CompanyUnderperformOutperform
NavientOutperform Votes
429
47.99%
Underperform Votes
465
52.01%
Triple Flag Precious MetalsOutperform Votes
16
41.03%
Underperform Votes
23
58.97%

Navient pays an annual dividend of $0.64 per share and has a dividend yield of 5.2%. Triple Flag Precious Metals pays an annual dividend of $0.22 per share and has a dividend yield of 1.1%. Navient pays out 55.2% of its earnings in the form of a dividend. Triple Flag Precious Metals pays out -200.0% of its earnings in the form of a dividend. Both companies have healthy payout ratios and should be able to cover their dividend payments with earnings for the next several years.

Navient has a net margin of 2.96% compared to Triple Flag Precious Metals' net margin of -8.58%. Navient's return on equity of 6.69% beat Triple Flag Precious Metals' return on equity.

Company Net Margins Return on Equity Return on Assets
Navient2.96% 6.69% 0.33%
Triple Flag Precious Metals -8.58%6.63%6.42%

Summary

Navient beats Triple Flag Precious Metals on 12 of the 20 factors compared between the two stocks.

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New MarketBeat Followers Over Time

This chart shows the number of new MarketBeat users adding {thisCompany.Symbol} and its top 5 competitors to their watchlist. Each company is represented with a line over a 90 day period.
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Media Sentiment Over Time

This chart shows the average media sentiment of NASDAQ and its competitors over the past 90 days as caculated by MarketBeat. The averaged score is equivalent to the following: Very Negative Sentiment <= -1.5, Negative Sentiment > -1.5 and <= -0.5, Neutral Sentiment > -0.5 and < 0.5, Positive Sentiment >= 0.5 and < 1.5, and Very Positive Sentiment >= 1.5.
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NAVI vs. The Competition

MetricNavientSecurity brokers & dealers IndustryFinance SectorNASDAQ Exchange
Market Cap$1.25B$29.53B$11.12B$7.83B
Dividend Yield5.41%2.68%5.79%4.22%
P/E Ratio10.6714.0422.0018.48
Price / Sales1.305.2326.10103.60
Price / Cash4.6122.5317.6034.62
Price / Book0.502.612.654.25
Net Income$131M$1.49B$1.03B$248.23M
7 Day Performance3.95%0.95%0.57%0.89%
1 Month Performance-1.90%-1.49%-0.43%3.53%
1 Year Performance-19.71%28.83%537.91%5.08%

Navient Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAVI
Navient
4.4275 of 5 stars
$12.38
-2.5%
$12.83
+3.7%
-17.6%$1.25B$961M10.674,000News Coverage
TFPM
Triple Flag Precious Metals
3.2588 of 5 stars
$22.23
+1.0%
$21.00
-5.5%
+28.9%$4.46B$268.99M-202.097Upcoming Earnings
Short Interest ↓
Analyst Revision
Positive News
PECO
Phillips Edison & Company, Inc.
1.9916 of 5 stars
$35.29
-2.5%
$38.83
+10.0%
+6.1%$4.42B$661.39M70.58290Earnings Report
Short Interest ↑
IRT
Independence Realty Trust
4.2563 of 5 stars
$18.94
-1.1%
$22.33
+17.9%
+23.2%$4.38B$640.04M105.22920Earnings Report
Positive News
AB
AllianceBernstein
3.6396 of 5 stars
$36.03
-2.4%
$37.50
+4.1%
+18.0%$3.98B$461.95M9.694,440Earnings Report
Dividend Cut
PIPR
Piper Sandler Companies
N/A$214.70
-27.8%
$286.00
+33.2%
N/A$3.97B$1.48B22.001,790Positive News
Gap Down
SNEX
StoneX Group
2.1939 of 5 stars
$78.34
-2.4%
N/A+83.0%$3.77B$108.25B9.363,600Upcoming Earnings
Gap Down
MC
Moelis & Company
3.1472 of 5 stars
$49.62
-3.9%
$62.50
+26.0%
+8.9%$3.72B$1.19B28.191,110Dividend Announcement
Analyst Revision
Gap Down
VCTR
Victory Capital
3.753 of 5 stars
$54.47
-3.2%
$69.67
+27.9%
+12.6%$3.47B$893.48M12.46510Upcoming Earnings
Analyst Forecast
HHH
Howard Hughes
1.9434 of 5 stars
$64.62
-2.6%
$80.00
+23.8%
+2.0%$3.26B$1.75B42.79608Analyst Forecast
Positive News
Gap Down
CIXXF
CI Financial
N/A$22.51
+0.0%
N/A+86.3%$3.25B$2.03B-68.192,420

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This page (NASDAQ:NAVI) was last updated on 5/1/2025 by MarketBeat.com Staff
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