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Navient (NAVI) Competitors

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$14.09 +0.02 (+0.11%)
As of 03:38 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

NAVI vs. PIPR, EPRT, LB, VCTR, PECO, IRT, CTRE, AHR, PJT, and AB

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), LandBridge (LB), Victory Capital (VCTR), Phillips Edison & Company, Inc. (PECO), Independence Realty Trust (IRT), CareTrust REIT (CTRE), American Healthcare REIT (AHR), PJT Partners (PJT), and AllianceBernstein (AB). 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 better business? We will contrast the two businesses based on the strength of their media sentiment, institutional ownership, analyst recommendations, dividends, earnings, profitability, community ranking, risk and valuation.

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

Piper Sandler Companies has lower revenue, but higher earnings than Navient. 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$4.43B0.34$131M$1.1612.14
Piper Sandler Companies$1.53B3.36$181.11M$10.2228.22

Navient has a beta of 1.43, indicating that its share price is 43% more volatile than the S&P 500. Comparatively, Piper Sandler Companies has a beta of 1.46, indicating that its share price is 46% more volatile than the S&P 500.

Piper Sandler Companies has a net margin of 11.87% compared to Navient's net margin of 2.96%. Piper Sandler Companies' return on equity of 17.00% beat Navient's return on equity.

Company Net Margins Return on Equity Return on Assets
Navient2.96% 6.69% 0.33%
Piper Sandler Companies 11.87%17.00%11.86%

Navient currently has a consensus target price of $13.90, suggesting a potential downside of 1.32%. Piper Sandler Companies has a consensus target price of $330.00, suggesting a potential upside of 14.41%. Given Piper Sandler Companies' higher probable upside, analysts plainly believe Piper Sandler Companies is more favorable than Navient.

Company Sell Ratings Hold Ratings Buy Ratings Strong Buy Ratings Rating Score
Navient
2 Sell rating(s)
3 Hold rating(s)
0 Buy rating(s)
1 Strong Buy rating(s)
2.00
Piper Sandler Companies
0 Sell rating(s)
2 Hold rating(s)
0 Buy rating(s)
0 Strong Buy rating(s)
2.00

Navient received 296 more outperform votes than Piper Sandler Companies when rated by MarketBeat users. However, 55.42% of users gave Piper Sandler Companies an outperform vote while only 48.20% of users gave Navient an outperform vote.

CompanyUnderperformOutperform
NavientOutperform Votes
429
48.20%
Underperform Votes
461
51.80%
Piper Sandler CompaniesOutperform Votes
133
55.42%
Underperform Votes
107
44.58%

In the previous week, Piper Sandler Companies had 7 more articles in the media than Navient. MarketBeat recorded 8 mentions for Piper Sandler Companies and 1 mentions for Navient. Piper Sandler Companies' average media sentiment score of 1.14 beat Navient's score of 0.00 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)
0 Negative mention(s)
0 Very Negative mention(s)
Neutral
Piper Sandler Companies
5 Very Positive mention(s)
2 Positive mention(s)
1 Neutral mention(s)
0 Negative mention(s)
0 Very Negative mention(s)
Positive

Navient pays an annual dividend of $0.64 per share and has a dividend yield of 4.5%. Piper Sandler Companies pays an annual dividend of $2.60 per share and has a dividend yield of 0.9%. Navient pays out 55.2% of its earnings in the form of a dividend. Piper Sandler Companies pays out 25.4% 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.

Summary

Piper Sandler Companies beats Navient on 13 of the 19 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$1.51B$32.75B$11.58B$8.95B
Dividend Yield4.56%2.31%5.38%3.85%
P/E Ratio12.1415.6124.1118.84
Price / Sales0.347.0426.3176.98
Price / Cash4.5922.9918.1537.47
Price / Book0.572.822.594.65
Net Income$131M$1.45B$1.03B$245.69M
7 Day Performance1.41%-4.81%-1.36%-2.42%
1 Month Performance-1.22%15.75%0.25%-2.14%
1 Year Performance-12.67%54.28%15.26%13.86%

Navient Competitors List

CompanyMarketRankShare PriceAnalysts' Price Target1Y Price PerformanceMarket CapRevenueP/E RatioEmployee CountIndicator(s)
NAVI
Navient
4.4195 of 5 stars
$14.09
+0.1%
$13.90
-1.3%
-13.4%$1.51B$4.43B12.144,500
PIPR
Piper Sandler Companies
1.7729 of 5 stars
$308.76
+3.8%
$330.00
+6.9%
+59.1%$5.57B$1.48B29.971,725Positive News
Gap Down
EPRT
Essential Properties Realty Trust
2.4313 of 5 stars
$31.23
-1.0%
$33.85
+8.4%
+29.1%$5.48B$359.60M27.1640Analyst Downgrade
Positive News
LB
LandBridge
2.1127 of 5 stars
$73.02
+11.6%
$53.33
-27.0%
N/A$5.33B$110.95M0.006Positive News
VCTR
Victory Capital
3.9597 of 5 stars
$70.15
-0.6%
$66.11
-5.8%
+81.9%$4.56B$893.48M16.04510Ex-Dividend
Analyst Forecast
Positive News
PECO
Phillips Edison & Company, Inc.
2.5181 of 5 stars
$36.77
-1.5%
$39.50
+7.4%
+2.3%$4.50B$661.39M73.46290Dividend Announcement
Ex-Dividend
IRT
Independence Realty Trust
2.6444 of 5 stars
$20.02
+0.6%
$20.86
+4.2%
+36.0%$4.50B$660.98M17.43920Analyst Forecast
Positive News
CTRE
CareTrust REIT
2.3946 of 5 stars
$26.11
-0.8%
$30.67
+17.5%
+11.2%$4.47B$219.54M36.1720Analyst Forecast
Analyst Revision
News Coverage
AHR
American Healthcare REIT
2.978 of 5 stars
$28.48
-2.8%
$26.00
-8.7%
+107.8%$4.37B$1.87B-59.44110Upcoming Earnings
News Coverage
Positive News
PJT
PJT Partners
2.1019 of 5 stars
$174.83
+0.7%
$158.50
-9.3%
+62.1%$4.14B$1.49B35.681,012Positive News
AB
AllianceBernstein
3.6944 of 5 stars
$35.94
-2.5%
$42.40
+18.0%
+10.5%$4.14B$4.48B9.664,707Ex-Dividend

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This page (NASDAQ:NAVI) was last updated on 2/21/2025 by MarketBeat.com Staff
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