Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Navient Corp (JSM) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq

Follow Unlock full AI forecasts
Rating · 90D ▲ Bullish Exact rating locked
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Top 35% of 5184 stocks scored
Rank correlation · 90D 11.0% Spearman, 357 dates
Market Cap $1.50B small-cap · #18 of 26 peers
Summary

Navient Corp (JSM) stock forecast summary

Our AI ranks Navient Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

Navient Corp is a small-cap company with a market capitalization of $1.50B. It ranks number 18 by market capitalization among the 26 Security Brokers, Dealers & Flotation Companies issuers in our coverage with a current forecast. Its P/B Ratio of 0.63x is the lowest of the 21 peers that report one.

For JSM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, JSM included.

Follow JSM free
Price

JSM price chart and AI forecast

JSM
Cross-section · 2026-10-16

How JSM ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-06-30

Navient Corp (JSM) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Security Brokers, Dealers & Flotation Companies peers listed below that report each metric.

Valuation & Market

MetricJSMIndustry medianRank
Market Cap $1.50B $5.18B 18/26
P/B Ratio 0.63x 2.37x 21/21
Dividend Yield 4.07% 2.62% 3/12
EPS $-0.68 – –
Book Value/Share $25.57 – –
Revenue/Share $3.56 – –

Profitability & Margins

MetricJSMIndustry medianRank
ROE -2.1% 17.2% 17/18
ROA -0.1% 1.6% 15/16
Net Margin -15.0% 13.3% 16/17
EBT Margin -15.9% 20.3% 20/21
Tax Rate 5.7% – –

Financial Health

MetricJSMIndustry medianRank
D/E Ratio 18.72x 6.41x 2/23
Financial Leverage 19.72x 7.42x 1/21

Cash Flow

MetricJSMIndustry medianRank
Operating Cash Flow $340M $198M 9/22
OCF Growth YoY 74.4% -4.1% 4/15

Operational Efficiency

MetricJSMIndustry medianRank
Asset Turnover 0.01x 0.18x 16/17
Receivables Turnover 33.4x 33.4x 5/9
Fixed Assets Turnover 15.9x 27.6x 12/16
Days Sales Outstanding 11 days 11 days 5/9

Income Statement

MetricJSMIndustry medianRank
Total Revenue $334M $2.39B 17/21
Net Income -$50M $307M 17/18

Dividend & Shareholder Information

MetricJSMIndustry medianRank
Dividends Per Share $0.65 – –
Shares Outstanding 94M – –
Net Income Growth -183.3% 36.3% 16/16
EPS Growth -168.7% 39.9% 17/17

Balance Sheet Highlights (USD millions)

Cash & Short-term Investments$770M1.6% of assets
Accounts Receivable$10M0.0% of assets
Total Liabilities$44.90B95.0% of assets
Quarterly Financial Reports

JSM quarterly financials and insider trading

Industry Peers · Security Brokers, Dealers & Flotation Companies

Navient Corp (JSM) industry peers

Companies classified under the same SEC industry code as Navient Corp (Security Brokers, Dealers & Flotation Companies): 27 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
JSM Navient Corp ▲ $1.50B – 0.6x
MS Morgan Stanley ▶ $283.60B 14.6x 2.4x
GS Goldman Sachs Group Inc ▲ $256.60B 13.6x 2.1x
HOOD Robinhood Markets, Inc. ▲ $88.89B 43.9x –
IBKR Interactive Brokers Group, Inc. ▶ $36.94B 34.5x 33.9x
RJF Raymond James Financial Inc ▶ $30.16B 13.7x 2.4x
NMR Nomura Holdings Inc ▼ $26.81B 6.1x 1.2x
SEIC Sei Investments Co ▼ $12.53B 18.4x 5.0x
FRHC Freedom Holding Corp. ▼ $11.10B 71.8x 7.2x
SF Stifel Financial Corp ▲ $10.46B 11.6x 1.8x
JEF Jefferies Financial Group Inc. ▲ $10.33B 15.1x 1.0x
VIRT Virtu Financial, Inc. ▶ $8.82B 9.4x 4.7x
GLXY Galaxy Digital Inc. ▼ $6.31B – –
MKTX Marketaxess Holdings Inc ▼ $5.79B 18.6x 4.7x
PIPR Piper Sandler Companies ▲ $4.57B 19.0x 3.3x
WT Wisdomtree, Inc. ▲ $3.24B 24.9x 7.7x
MIAX Miami International Holdings, Inc. ▲ $3.07B 32.2x 2.7x
ETOR Etoro Group Ltd. ▼ $2.04B – –
OPY Oppenheimer Holdings Inc ▲ $1.08B 11.3x 1.1x
ACGP Associated Capital Group, Inc. ▼ $669M 15.3x 0.9x
MTC Mmtec, Inc. ▶ $604M – 46.6x
CSHR Coinshares Plc ▲ $511M – –
SIEB Siebert Financial Corp ▲ $83M 8.1x 0.9x
COHN Cohen & Co Inc. ▶ $69M 2.3x 1.1x
DOMH Dominari Holdings Inc. ▲ $47M – 2.2x
LGHL Lion Group Holding Ltd ▼ $130K – –
GLDI Credit Suisse Ag ▼ N/A – –

Where JSM sits on the market map

Finance · Security Brokers, Dealers & Flotation Companies
Explore the map →
News

Navient Corp (JSM) stock news

Loading...

FAQ

Navient Corp (JSM) stock forecast FAQ

What is the Navient Corp (JSM) stock forecast?

Our AI ranks Navient Corp outside the neutral middle of its coverage (a directional signal). Create a free account and follow it to see the exact price target.

How accurate are Navient Corp stock predictions?

For JSM, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 11.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 28.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Navient Corp forecasts updated?

Navient Corp forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Navient Corp's industry peers?

27 issuers in our coverage, JSM included, share the SEC industry code Security Brokers, Dealers & Flotation Companies. The largest are: Morgan Stanley (MS), Goldman Sachs Group Inc (GS), Robinhood Markets, Inc. (HOOD), Interactive Brokers Group, Inc. (IBKR), Raymond James Financial Inc (RJF), Nomura Holdings Inc (NMR).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.