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Navient (NAVI) Competitors

Navient logo
$14.76 -0.06 (-0.40%)
(As of 12/16/2024 05:16 PM ET)

NAVI vs. PIPR, EPRT, MC, VIRT, PECO, IRT, LB, AHR, VCTR, and HHH

Should you be buying Navient stock or one of its competitors? The main competitors of Navient include Piper Sandler Companies (PIPR), Essential Properties Realty Trust (EPRT), Moelis & Company (MC), Virtu Financial (VIRT), Phillips Edison & Company, Inc. (PECO), Independence Realty Trust (IRT), LandBridge (LB), American Healthcare REIT (AHR), Victory Capital (VCTR), and Howard Hughes (HHH). These companies are all part of the "trading" industry.

Navient vs.

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

97.1% of Navient shares are held by institutional investors. Comparatively, 72.8% of Piper Sandler Companies shares are held by institutional investors. 28.0% of Navient shares are held by insiders. Comparatively, 3.0% of Piper Sandler Companies shares are held by insiders. Strong institutional ownership is an indication that hedge funds, large money managers and endowments believe a company is poised for long-term growth.

Piper Sandler Companies has a net margin of 10.84% compared to Navient's net margin of 1.71%. Piper Sandler Companies' return on equity of 16.06% beat Navient's return on equity.

Company Net Margins Return on Equity Return on Assets
Navient1.71% 8.62% 0.41%
Piper Sandler Companies 10.84%16.06%10.81%

Navient has a beta of 1.4, indicating that its stock price is 40% more volatile than the S&P 500. Comparatively, Piper Sandler Companies has a beta of 1.43, indicating that its stock price is 43% more volatile than the S&P 500.

Navient received 325 more outperform votes than Piper Sandler Companies when rated by MarketBeat users. However, 53.72% of users gave Piper Sandler Companies an outperform vote while only 48.19% of users gave Navient an outperform vote.

CompanyUnderperformOutperform
NavientOutperform Votes
426
48.19%
Underperform Votes
458
51.81%
Piper Sandler CompaniesOutperform Votes
101
53.72%
Underperform Votes
87
46.28%

Navient presently has a consensus target price of $15.63, indicating a potential upside of 5.86%. Piper Sandler Companies has a consensus target price of $193.00, indicating a potential downside of 39.94%. Given Navient's higher possible upside, equities research analysts clearly believe Navient is more favorable than Piper Sandler Companies.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navient
3 Sell rating(s)
5 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
1.63
Piper Sandler Companies
0 Sell rating(s)
2 Hold rating(s)
1 Buy rating(s)
0 Strong Buy rating(s)
2.33

Navient pays an annual dividend of $0.64 per share and has a dividend yield of 4.3%. Piper Sandler Companies pays an annual dividend of $2.60 per share and has a dividend yield of 0.8%. Navient pays out 92.8% of its earnings in the form of a dividend, suggesting it may not have sufficient earnings to cover its dividend payment in the future. Piper Sandler Companies pays out 27.8% of its earnings in the form of a dividend.

Navient has higher earnings, but lower revenue than Piper Sandler Companies. Navient is trading at a lower price-to-earnings ratio than Piper Sandler Companies, indicating that it is currently the more affordable of the two stocks.

CompanyGross RevenuePrice/Sales RatioNet IncomeEarnings Per SharePrice/Earnings Ratio
Navient$940M1.69$228M$0.6921.39
Piper Sandler Companies$1.35B4.24$85.49M$9.3634.33

In the previous week, Piper Sandler Companies had 3 more articles in the media than Navient. MarketBeat recorded 6 mentions for Piper Sandler Companies and 3 mentions for Navient. Piper Sandler Companies' average media sentiment score of 1.52 beat Navient's score of 0.01 indicating that Piper Sandler Companies is being referred to more favorably in the news media.

Company Very Positive Positive Neutral Negative Very Negative Overall Sentiment
Navient
0 Very Positive mention(s)
0 Positive mention(s)
1 Neutral mention(s)
1 Negative mention(s)
0 Very Negative mention(s)
Neutral
Piper Sandler Companies
5 Very Positive mention(s)
1 Positive mention(s)
0 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Very Positive

Summary

Piper Sandler Companies beats Navient on 14 of the 20 factors compared between the two stocks.

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$1.58B$31.81B$10.43B$9.33B
Dividend Yield4.31%2.21%10.33%4.04%
P/E Ratio21.3918.3648.6417.62
Price / Sales1.695.573,201.2883.26
Price / Cash4.7622.2930.5238.32
Price / Book0.632.892.784.93
Net Income$228M$932.00M$1.02B$225.47M
7 Day Performance-0.67%-0.11%-0.61%-0.01%
1 Month Performance-2.51%1.39%0.66%5.92%
1 Year Performance-23.17%42.41%16.39%22.97%

Navient Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAVI
Navient
3.3012 of 5 stars
$14.76
-0.4%
$15.63
+5.9%
-23.2%$1.58B$940M21.394,500Positive News
PIPR
Piper Sandler Companies
2.8422 of 5 stars
$333.15
+0.4%
$193.00
-42.1%
+83.2%$5.92B$1.35B35.591,725Positive News
EPRT
Essential Properties Realty Trust
3.1884 of 5 stars
$32.73
+0.2%
$33.44
+2.2%
+27.7%$5.74B$359.60M28.4140Positive News
MC
Moelis & Company
1.6146 of 5 stars
$76.41
+1.0%
$65.17
-14.7%
+30.6%$5.72B$854.75M142.811,161
VIRT
Virtu Financial
4.7752 of 5 stars
$35.94
-1.0%
$29.50
-17.9%
+76.9%$5.56B$2.29B18.24990Positive News
PECO
Phillips Edison & Company, Inc.
2.4522 of 5 stars
$39.31
+0.1%
$38.43
-2.2%
+5.9%$4.82B$610.12M85.37290Dividend Increase
Positive News
IRT
Independence Realty Trust
2.9635 of 5 stars
$21.38
+0.7%
$20.43
-4.5%
+37.6%$4.81B$660.98M18.62952Dividend Announcement
Positive News
LB
LandBridge
2.2455 of 5 stars
$62.10
-3.1%
$41.88
-32.6%
N/A$4.54BN/A0.006
AHR
American Healthcare REIT
2.717 of 5 stars
$28.17
-1.3%
$25.13
-10.8%
N/A$4.31B$1.87B0.00110Positive News
VCTR
Victory Capital
4.5589 of 5 stars
$65.92
-1.8%
$63.67
-3.4%
+88.0%$4.29B$866.90M16.85481Positive News
HHH
Howard Hughes
1.5642 of 5 stars
$84.27
-0.9%
$82.00
-2.7%
-1.2%$4.23B$1.02B56.33608Positive News

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This page (NASDAQ:NAVI) was last updated on 12/17/2024 by MarketBeat.com Staff
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