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See what the IHS Markit Score report has to say about Navient Corp.

IHS Markit

Navient Corp


Score: Positive (96)

38 days at current score.

Upgraded from Neutral on December 19th 2017

View full report here!


  • This company ranked positively in 3 out of 4 IHS Markit Categories and also compared to the Financials sector
  • Perception of the company's creditworthiness is positive and improving
  • ETFs holding this stock are seeing positive inflows
  • Bearish sentiment is low
  • Economic output for the sector is expanding but at a slower rate

Bearish sentiment

Short interest | Positive

Short interest is low for NAVI with fewer than 5% of shares on loan. The last change in the short interest score occurred more than 1 month ago and implies that there has been little change in sentiment among investors who seek to profit from falling equity prices.

Money flow

ETF/Index ownership | Positive

ETF activity is positive. Over the last month, growth of ETFs holding NAVI is favorable, with net inflows of $13.91 billion. This is among the highest net inflows seen over the last one-year and the rate of additional inflows appears to be increasing.

Economic sentiment

PMI by IHS Markit | Negative

According to the latest IHS Markit Purchasing Managers' Index (PMI) data, output in the Financials sector is rising. The rate of growth is weak relative to the trend shown over the past year, however, and is easing.

Credit worthiness

Credit default swap | Positive

The current level displays a positive indicator with a strengthening bias over the past 1-month. NAVI credit default swap spreads are decreasing and near the lowest level of the last three years, which indicates improvement in the market's perception of the company's credit worthiness.

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