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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

Company Overview & Business Profile

NAVIENT CORP (Stock Symbol: JSM) is a leading company in the Finance sector , specifically operating within the Security Brokers, Dealers & Flotation Companies industry. . The company has established itself as an emerging investment opportunity with substantial growth potential.

Financial Performance & Key Metrics Analysis

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

Market Capitalization: $1926 million - Classified as a small-cap investment offering high growth potential.

Advanced AI Stock Prediction & Price Target Analysis

🚀 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.

Market Position & Competitive Advantage Analysis

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 58.36, the market highly values future growth prospects.

P/E Ratio 58.36x
P/B Ratio 0.75x
Market Cap $1926M
Dividend Yield 0.01%
EPS $0.33
Book Value/Share $25.14
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 $876M
Balance Sheet Highlights ($ Millions)
Dividend & Shareholder Information
Dividends Per Share $0.16
Payout Ratio 0.2%
Shares Outstanding 102M
Growth Metrics (YoY)
EPS Growth 10.4%

Latest NAVIENT CORP Stock News & Market Analysis

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

📰 We are currently updating our news feed for NAVIENT CORP. Check back soon for the latest market analysis and company updates.

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 $704M 13.1x 0.8x
BLK Unlock Forecast $180621M 23.8x 3.7x
COHN Unlock Forecast $156M 80.4x 3.6x
DOMH Unlock Forecast $79M -0.5x 1.9x
FRHC Unlock Forecast $10492M 23.1x 8.6x
FUTU Unlock Forecast $224672M x 11.1x
GLDI Unlock Forecast $722775M x 19.2x
GLXY Unlock Forecast $14706M x 9.8x
GS Unlock Forecast $234802M 15.1x 1.9x
GSCE Unlock Forecast $9963M 0.6x 0.1x
GS-PA Unlock Forecast $7032M 0.5x 0.1x
GS-PC Unlock Forecast $6894M 0.4x 0.1x
GS-PD Unlock Forecast $6839M 0.4x 0.1x
HOOD Unlock Forecast $91848M 51.4x 11.4x
IBKR Unlock Forecast $108104M 129.0x 22.4x
JEF Unlock Forecast $14299M 23.0x 1.4x
JSM Unlock Forecast $1926M 58.4x 0.8x
MKTX Unlock Forecast $6814M 30.6x 4.9x
MS Unlock Forecast $239779M 16.3x 2.2x
MS-PA Unlock Forecast $35193M 2.4x 0.3x
MS-PE Unlock Forecast $41214M 2.8x 0.4x
MS-PF Unlock Forecast $40940M 2.8x 0.4x
MS-PI Unlock Forecast $40698M 2.8x 0.4x
MS-PK Unlock Forecast $39519M 2.7x 0.4x
MS-PL Unlock Forecast $33320M 2.3x 0.3x
MS-PO Unlock Forecast $28687M 1.9x 0.3x
MS-PP Unlock Forecast $41198M 2.8x 0.4x
MS-PQ Unlock Forecast $41860M 2.8x 0.4x
NAVI Unlock Forecast $1392M 42.2x 0.5x
NMR Unlock Forecast $22367697765M x 6444.4x
NRSCF Unlock Forecast $23506645901M x 6772.5x
OPY Unlock Forecast $828M 9.5x 0.9x
PIPR Unlock Forecast $6645M 31.5x 5.4x
RJF Unlock Forecast $34584M 16.2x 2.8x
RJF-PB Unlock Forecast $5261M 2.5x 0.4x
SCHW Unlock Forecast $175602M 24.1x 3.6x
SCHW-PD Unlock Forecast $45990M 6.3x 0.9x
SCHW-PJ Unlock Forecast $35405M 4.9x 0.7x
SEIC Unlock Forecast $11309M 16.4x 4.8x
SF Unlock Forecast $0M 20.1x 0.0x
SFB Unlock Forecast $0M x 0.0x
SF-PB Unlock Forecast $M x x
SF-PC Unlock Forecast $M x x
SF-PD Unlock Forecast $M x x
SIEB Unlock Forecast $112M 11.7x 1.3x
SLVO Unlock Forecast $383005M x 10.2x
USOI Unlock Forecast $230716M x 6.1x
VIRT Unlock Forecast $4117M 10.2x 2.9x
WT Unlock Forecast $1986M 27.5x 4.5x

Frequently Asked Questions - NAVIENT CORP Stock Forecast

How accurate are NAVIENT CORP stock predictions?

Our AI model demonstrates 44% historical accuracy for JSM predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

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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