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NAVIENT CORP (JSM) Stock Forecast 2025 - AI Price Prediction & Analysis


NAVIENT CORP (JSM) AI Stock Price Forecast & Investment Analysis

NAVIENT CORP Stock Price Chart and Technical Analysis

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NAVIENT CORP (JSM) - Comprehensive Stock Analysis & Investment Research

Deep dive into NAVIENT CORP's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about NAVIENT CORP, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For NAVIENT CORP: NAVIENT CORP operates in the Finance sector, making it an emerging small-cap investment.

NAVIENT CORP (Stock Symbol: JSM) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry.

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The company has established itself as an emerging investment opportunity with substantial growth potential.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing NAVIENT CORP's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NAVIENT CORP: With $775M in annual revenue and 29.2% net margin, the company demonstrates exceptional profitability.

Annual Revenue: $775 million generating a 29.2% net profit margin .

Market Capitalization: $1972 million - Classified as a small-cap investment offering high growth potential.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for NAVIENT CORP stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Spearman correlation coefficient shows the statistical relationship between predictions and actual outcomes.

For NAVIENT CORP: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for NAVIENT CORP stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: NAVIENT CORP's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For NAVIENT CORP: Market positioning analysis based on available financial and operational metrics.

NAVIENT CORP strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace, representing an emerging small-cap investment with substantial growth potential and market disruption capabilities .

NAVIENT CORP (JSM) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for NAVIENT CORP stock analysis.

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Deep dive into NAVIENT CORP's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if NAVIENT CORP stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For NAVIENT CORP: With a P/E ratio of 60.06, the market highly values future growth prospects.

P/E Ratio 60.06x
P/B Ratio 0.81x
Market Cap $1972M
Dividend Yield 0.01%
EPS $0.33
Book Value/Share $24.38
Revenue/Share $7.60
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently NAVIENT CORP converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For NAVIENT CORP:

Net Margin 29.2%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess NAVIENT CORP's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For NAVIENT CORP:

Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal NAVIENT CORP's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For NAVIENT CORP:

Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively NAVIENT CORP uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For NAVIENT CORP:

Understanding Financial Statement Data

What these metrics mean: Key figures from NAVIENT CORP's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For NAVIENT CORP: With annual revenue of $775M, NAVIENT CORP demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $775M
Net Income $876M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $0.16
Payout Ratio 0.2%
Shares Outstanding 100M
Growth Metrics (YoY)
EPS Growth 9.9%

Latest NAVIENT CORP Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting NAVIENT CORP (JSM) stock price and investment outlook.

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. Mr. Michael A. Lawson is an Independent Director at Navient Corp. He is on the Board of Directors at Navient Corp., Pacific ...

, source: MarketWatch

Visit a quote page and your recently viewed tickers will be displayed here. David L. Yowan currently works at Navient Corp., as President, Chief Executive Officer & Director from 2023. Mr. Yowan also ...

, source: Wall Street Journal

WASHINGTON—The U.S. Education Department has extended a major student-loan contract with a former Sallie Mae division, despite pressure from student, union and liberal groups to end the arrangement, ...

, source: Wall Street Journal

SLM Corp., known as Sallie Mae, and its former education-loan manager, Navient Corp., on Wednesday reported lower profit for the fourth quarter. Sallie Mae was created in 1973 as a ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

, source: Barron's

Stocks: Real-time U.S. stock quotes reflect trades reported through Nasdaq only; comprehensive quotes and volume reflect trading in all markets and are delayed at least 15 minutes. International stock ...

NAVIENT CORP Competitors & Peer Analysis - Finance Sector

Comparative analysis of NAVIENT CORP against industry peers and competitors in the Finance sector, featuring AI-powered forecasts and key financial metrics.

Company Ticker Symbol 90-Day AI Forecast Market Cap (USD M) P/E Ratio P/B Ratio
AC Unlock Forecast - 30 Days FREE Trial $711M 13.2x 0.8x
BLK Unlock Forecast - 30 Days FREE Trial $166318M 27.3x 3.0x
BULL Unlock Forecast - 30 Days FREE Trial $2753M x 3.7x
BULLW Unlock Forecast - 30 Days FREE Trial $996M x 1.3x
COHN Unlock Forecast - 30 Days FREE Trial $33M 11.2x 0.7x
DOMH Unlock Forecast - 30 Days FREE Trial $74M -0.5x 0.4x
FRHC Unlock Forecast - 30 Days FREE Trial $8113M 1723.0x 6.6x
FUTU Unlock Forecast - 30 Days FREE Trial $198434M x 9.8x
GLDI Unlock Forecast - 30 Days FREE Trial $760938M x 20.2x
GLXY Unlock Forecast - 30 Days FREE Trial $9589M 39.9x 5.4x
GS Unlock Forecast - 30 Days FREE Trial $256475M 15.4x 2.1x
GSCE Unlock Forecast - 30 Days FREE Trial $7479M 0.5x 0.1x
GS-PA Unlock Forecast - 30 Days FREE Trial $5852M 0.4x 0.1x
GS-PC Unlock Forecast - 30 Days FREE Trial $5912M 0.4x 0.1x
GS-PD Unlock Forecast - 30 Days FREE Trial $5792M 0.4x 0.1x
HOOD Unlock Forecast - 30 Days FREE Trial $121210M 55.3x 14.2x
IBKR Unlock Forecast - 30 Days FREE Trial $28542M 31.1x 5.6x
JEF Unlock Forecast - 30 Days FREE Trial $13157M 20.3x 1.3x
JSM Unlock Forecast - 30 Days FREE Trial $1972M 60.1x 0.8x
MKTX Unlock Forecast - 30 Days FREE Trial $6213M 28.3x 4.5x
MS Unlock Forecast - 30 Days FREE Trial $280844M 17.4x 2.6x
MS-PA Unlock Forecast - 30 Days FREE Trial $31345M 2.3x 0.3x
MS-PE Unlock Forecast - 30 Days FREE Trial $40652M 2.8x 0.4x
MS-PF Unlock Forecast - 30 Days FREE Trial $40239M 2.7x 0.4x
MS-PI Unlock Forecast - 30 Days FREE Trial $40064M 2.7x 0.4x
MS-PK Unlock Forecast - 30 Days FREE Trial $39380M 2.7x 0.4x
MS-PL Unlock Forecast - 30 Days FREE Trial $33127M 2.3x 0.3x
MS-PO Unlock Forecast - 30 Days FREE Trial $28019M 2.0x 0.3x
MS-PP Unlock Forecast - 30 Days FREE Trial $41082M 2.8x 0.4x
MS-PQ Unlock Forecast - 30 Days FREE Trial $41830M 2.8x 0.4x
NAVI Unlock Forecast - 30 Days FREE Trial $1228M 39.6x 0.5x
NMR Unlock Forecast - 30 Days FREE Trial $23118M x 0.0x
NRSCF Unlock Forecast - 30 Days FREE Trial $21019M x 0.0x
OPY Unlock Forecast - 30 Days FREE Trial $769M 9.1x 0.8x
PIPR Unlock Forecast - 30 Days FREE Trial $5876M 24.9x 4.6x
RJF Unlock Forecast - 30 Days FREE Trial $32323M 15.1x 2.6x
RJF-PB Unlock Forecast - 30 Days FREE Trial $5029M 2.4x 0.4x
SCHW Unlock Forecast - 30 Days FREE Trial $170752M 20.7x 3.5x
SCHW-PD Unlock Forecast - 30 Days FREE Trial $45427M 6.3x 0.9x
SCHW-PJ Unlock Forecast - 30 Days FREE Trial $34307M 5.0x 0.7x
SEIC Unlock Forecast - 30 Days FREE Trial $9946M 14.2x 4.1x
SF Unlock Forecast - 30 Days FREE Trial $13877M 20.9x 3.3x
SF-PB Unlock Forecast - 30 Days FREE Trial $2625M 4.4x 0.6x
SF-PC Unlock Forecast - 30 Days FREE Trial $2649M x 0.6x
SF-PD Unlock Forecast - 30 Days FREE Trial $1936M 3.3x 0.5x
SIEB Unlock Forecast - 30 Days FREE Trial $129M 13.3x 1.4x
SLVO Unlock Forecast - 30 Days FREE Trial $430597M x 11.4x
USOI Unlock Forecast - 30 Days FREE Trial $214088M x 5.7x
VIRT Unlock Forecast - 30 Days FREE Trial $3024M 7.2x 2.1x
WT Unlock Forecast - 30 Days FREE Trial $1582M 16.4x 4.2x

Frequently Asked Questions - NAVIENT CORP Stock Forecast

How accurate are NAVIENT CORP stock predictions?

Our AI model shows a 22% Spearman correlation coefficient for JSM predictions, based on advanced machine learning algorithms trained on over 10 years of market data. This measures the strength of the monotonic relationship between predicted and actual price movements.

What factors influence NAVIENT CORP stock price forecasts?

Our analysis considers NAVIENT CORP's financial metrics, Finance sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is NAVIENT CORP a good investment in 2025?

Based on our AI analysis, NAVIENT CORP shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are NAVIENT CORP forecasts updated?

NAVIENT CORP stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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