Intratio
Quantitative Research
Skip to main content
AI Market Summary
Loading market intelligence...
  • Sign in
    My account
    Logout
AI 90-DAY FORECAST
NEUTRAL SIGNAL
██.█% Sign up free to reveal

Navient Corp (JSM) AI Forecast

Our AI analyzed Navient Corp. Create a free account to see the 90-day price prediction.

✓ Free account • ✓ 30-day free trial

$JSM Neutral Signal Full forecast available
Sign Up Free

Navient Corp (JSM) Stock Forecast 2025

Navient Corp (JSM) AI Stock Price Forecast & Investment Analysis

Navient Corp Stock Price Chart and Technical Analysis

Loading chart...

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.

Analysis updated on March 3, 2026, 4:48 a.m. (UTC)

Navient Corp Investment Summary

When evaluating whether Navient Corp (JSM) represents a compelling investment opportunity, investors must consider multiple factors including the company's financial health, market position, growth prospects, and what our AI-powered predictive models suggest about its near-term price trajectory.

Company Profile

Navient Corp (JSM) operates within the Finance sector, specifically in the Security Brokers, Dealers & Flotation Companies industry. . With a market capitalization of $5 billion, the company is a mid-cap stock that typically offers a balance between growth potential and established business operations.

Financial Performance Analysis

Our comprehensive financial analysis covers Navient Corp's revenue, profitability metrics, balance sheet strength, and cash flow generation...

AI Price Predictions

Get AI-powered 7-day, 30-day and 90-day price forecasts for Navient Corp along with confidence scores and detailed analysis...

Investment Considerations

Expert analysis of whether Navient Corp is suitable for your investment objectives, risk tolerance, and time horizon...

Continue Reading Full Analysis

Get the complete investment breakdown for Navient Corp

Sign Up Free
Corporate Identity

Navient Corp (Stock Symbol: JSM) is a prominent company operating within the Finance sector, with a specific focus on the Security Brokers, Dealers & Flotation Companies industry. The company's shares are publicly traded on the Nasdaq exchange.

Leadership & Workforce

Detailed information about Navient Corp's leadership team, workforce size, and organizational structure...

Market Classification

Market capitalization analysis and stock classification (mega-cap, large-cap, mid-cap, small-cap) for Navient Corp...

Sector & Industry Analysis

In-depth sector dynamics and industry context for Navient Corp...

Unlock Full Company Profile

Get complete details about Navient Corp

Sign Up Free
Revenue & Growth Analysis

Navient Corp generates annual revenues of $330 million , representing an emerging company in its growth phase.

Profitability Metrics

Net profit margin, gross margin, and operating margin analysis for Navient Corp...

Market Valuation

P/E ratio, price-to-book, and valuation multiples for Navient Corp...

Return Metrics

Return on equity (ROE), return on assets (ROA), and capital efficiency for Navient Corp...

Unlock Financial Analysis

Get complete financial metrics for Navient Corp

Sign Up Free
AI ANALYSIS AVAILABLE

Unlock Navient Corp's AI Price Forecast

Join 10,000+ investors using our 67%+ accurate AI predictions

4,000+ Stocks Analyzed
67%+ Accuracy Rate
Daily Updates
Start 30-Day Free Trial →

✓ 30-day free trial • ✓ Cancel anytime

Strategic Market Position

Navient Corp strategically competes in the highly dynamic Security Brokers, Dealers & Flotation Companies marketplace. As a mid-cap company, it occupies an attractive position balancing growth potential with established operations. Mid-caps often represent the 'sweet spot' for investors seeking companies that have proven their business models but still have meaningful runway for expansion. These companies are large enough to have competitive advantages but nimble enough to adapt quickly to market changes.

Industry Competitive Landscape

Navient Corp competes within the Finance sector, navigating the competitive dynamics and market forces specific to this industry. The company's competitive position depends on its ability to differentiate through product quality, cost efficiency, customer relationships, or other strategic advantages relevant to its specific market segment.

Operational Efficiency
Financial Strength & Leverage

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.

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 2.21x
Market Cap $5.31B
Dividend Yield 1.19%
EPS $0.33
Book Value/Share $8.75
Revenue/Share $1.20
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 $330M, Navient Corp demonstrates solid business size.

Income Statement
Total Revenue $330M
Net Income $876M
Balance Sheet Highlights (% Of Assets)
Dividend & Shareholder Information
Dividends Per Share $0.16
Payout Ratio 0.2%
Shares Outstanding 274M
Growth Metrics (YoY)
EPS Growth 10.1%

Latest Navient Corp Stock News & Market Analysis

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

More news available

Sign up free to read all 11 news articles and stay updated on market developments.

Sign Up Free to Read More

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
Blackrock, Inc. BLK ██% $165.66B 29.8x 3.0x
Webull Corp BULL ██% $2.89B x 3.9x
Webull Corp BULLW ██% $796M x 1.1x
Cohen & Co Inc. COHN ██% $29M 6.7x 0.6x
Dominari Holdings Inc. DOMH ██% $48M -0.5x 0.2x
Freedom Holding Corp. FRHC ██% $7.35B 2760.8x 5.3x
Futu Holdings Ltd FUTU ██% $188.82B x 9.4x
Credit Suisse Ag GLDI ██% $790.08B x 21.0x
Galaxy Digital Inc. GLXY ██% $8.05B 35.1x 4.1x
Goldman Sachs Group Inc GS ██% $254.84B 14.8x 2.0x
Goldman Sachs Group Inc GSCE ██% $7.48B 0.5x 0.1x
Goldman Sachs Group Inc GS-PA ██% $6.13B 0.4x 0.1x
Goldman Sachs Group Inc GS-PC ██% $6.16B 0.4x 0.1x
Goldman Sachs Group Inc GS-PD ██% $6.06B 0.4x 0.1x
Robinhood Markets, Inc. HOOD ██% $67.39B 35.8x 7.4x
Interactive Brokers Group, Inc. IBKR ██% $121.02B 123.0x 22.6x
Jefferies Financial Group Inc. JEF ██% $9.55B 13.4x 0.9x
Navient Corp JSM ██% $5.31B 60.1x 2.2x
Marketaxess Holdings Inc MKTX ██% $6.87B 27.9x 6.0x
Morgan Stanley MS ██% $280.94B 16.7x 2.5x
Morgan Stanley MS-PA ██% $32.06B 2.0x 0.3x
Morgan Stanley MS-PE ██% $40.54B 2.5x 0.4x
Morgan Stanley MS-PF ██% $40.18B 2.5x 0.4x
Morgan Stanley MS-PI ██% $40.16B 2.5x 0.4x
Morgan Stanley MS-PK ██% $39.62B 2.5x 0.4x
Morgan Stanley MS-PL ██% $33.76B 2.1x 0.3x
Morgan Stanley MS-PO ██% $28.62B 1.8x 0.3x
Morgan Stanley MS-PP ██% $40.70B 2.5x 0.4x
Morgan Stanley MS-PQ ██% $41.93B 2.6x 0.4x
Navient Corp NAVI ██% $1.21B 39.6x 0.5x
Nomura Holdings Inc NMR ██% $26.61B x 0.0x
Nomura Holdings Inc NRSCF ██% $25.99B x 0.0x
Oppenheimer Holdings Inc OPY ██% $907M 10.7x 1.0x
Piper Sandler Companies PIPR ██% $5.26B 22.2x 4.1x
Raymond James Financial Inc RJF ██% $30.16B 14.4x 2.4x
Raymond James Financial Inc RJF-PB ██% $4.95B 2.3x 0.4x
Schwab Charles Corp SCHW ██% $188.77B 22.9x 3.8x
Schwab Charles Corp SCHW-PD ██% $46.06B 5.6x 0.9x
Schwab Charles Corp SCHW-PJ ██% $34.93B 4.2x 0.7x
Sei Investments Co SEIC ██% $10.00B 14.0x 4.1x
Stifel Financial Corp SF ██% $11.46B 16.8x 2.7x
Stifel Financial Corp SF-PB ██% $2.66B 4.0x 0.6x
Stifel Financial Corp SF-PC ██% $2.62B 4.0x 0.6x
Stifel Financial Corp SF-PD ██% $1.91B 2.9x 0.5x
Siebert Financial Corp SIEB ██% $119M 16.4x 1.3x
Credit Suisse Ag SLVO ██% $452.73B x 12.0x
Credit Suisse Ag USOI ██% $214.59B x 5.7x
Virtu Financial, Inc. VIRT ██% $8.84B 18.9x 5.6x
Wisdomtree, Inc. WT ██% $2.41B 22.1x 5.8x
Reveal all forecasts See exact % predictions for all competitors
Sign up free

Frequently Asked Questions - Navient Corp Stock Forecast

How accurate are Navient Corp stock predictions?

Our AI model shows a 8500% 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.

My Portfolio

Investment Dashboard

Loading your portfolio...