Fintel reports that on October 7, 2025, JP Morgan maintained coverage of Navient (NasdaqGS:NAVI) with a Neutral recommendation.
Analyst Price Forecast Suggests 13.42% Upside
As of September 30, 2025, the average one-year price target for Navient is $14.28/share. The forecasts range from a low of $10.10 to a high of $18.90. The average price target represents an increase of 13.42% from its latest reported closing price of $12.59 / share.
See our leaderboard of companies with the largest price target upside.
The projected annual revenue for Navient is 1,051MM, an increase of 79.97%. The projected annual non-GAAP EPS is 2.97.
What is the Fund Sentiment?
There are 516 funds or institutions reporting positions in Navient. This is an decrease of 21 owner(s) or 3.91% in the last quarter. Average portfolio weight of all funds dedicated to NAVI is 0.07%, an increase of 5.35%. Total shares owned by institutions decreased in the last three months by 1.52% to 118,738K shares. 
The put/call ratio of NAVI is 1.28, indicating a bearish outlook.
What are Other Shareholders Doing?
Sherborne Investors Management holds 29,450K shares representing 29.62% ownership of the company. No change in the last quarter.
IJR - iShares Core S&P Small-Cap ETF holds 4,383K shares representing 4.41% ownership of the company. In its prior filing, the firm reported owning 4,582K shares , representing a decrease of 4.53%. The firm increased its portfolio allocation in NAVI by 5.89% over the last quarter.
Lsv Asset Management holds 3,714K shares representing 3.74% ownership of the company. In its prior filing, the firm reported owning 3,915K shares , representing a decrease of 5.41%. The firm increased its portfolio allocation in NAVI by 3.29% over the last quarter.
Orbis Allan Gray holds 2,849K shares representing 2.87% ownership of the company. In its prior filing, the firm reported owning 2,312K shares , representing an increase of 18.85%. The firm decreased its portfolio allocation in NAVI by 22.01% over the last quarter.
VTSMX - Vanguard Total Stock Market Index Fund Investor Shares holds 2,208K shares representing 2.22% ownership of the company. In its prior filing, the firm reported owning 2,473K shares , representing a decrease of 12.00%. The firm decreased its portfolio allocation in NAVI by 11.07% over the last quarter.
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