Analysis updated on Nov. 3, 2026 (UTC) · Alpha · vs marketSwitch to Total · Nasdaq
This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.
Navient Llc is a small-cap company with a market capitalization of $844M. It ranks number 19 by market capitalization among the 26 Security Brokers, Dealers & Flotation Companies issuers in our coverage with a current forecast. Its P/B Ratio of 0.35x is the lowest of the 21 peers that report one.
For NAVI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 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 -4.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% 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 ≥ +3.1%, buy ≥ +1.5%, sell < -0.5%, strong sell < -1.8% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-11-06 signals)
90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).
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.
| Metric | NAVI | Rank |
|---|---|---|
| Market Cap | $844M | 19/26 |
| P/B Ratio | 0.35x | 21/21 |
| Dividend Yield | 7.23% | 3/12 |
| EPS | $-0.68 | – |
| Book Value/Share | $25.57 | – |
| Revenue/Share | $3.56 | – |
| Metric | NAVI | Rank |
|---|---|---|
| ROE | -2.1% | 18/19 |
| ROA | -0.1% | 16/17 |
| Net Margin | -15.0% | 17/18 |
| EBT Margin | -15.9% | 20/21 |
| Tax Rate | 5.7% | – |
| Metric | NAVI | Rank |
|---|---|---|
| D/E Ratio | 18.72x | 2/23 |
| Financial Leverage | 19.72x | 1/21 |
| Metric | NAVI | Rank |
|---|---|---|
| Operating Cash Flow | $340M | 10/22 |
| OCF Growth YoY | 74.4% | 6/16 |
| Metric | NAVI | Rank |
|---|---|---|
| Asset Turnover | 0.01x | 16/17 |
| Receivables Turnover | 33.4x | 5/9 |
| Fixed Assets Turnover | 15.9x | 12/16 |
| Days Sales Outstanding | 11 days | 5/9 |
| Metric | NAVI | Rank |
|---|---|---|
| Total Revenue | $334M | 17/21 |
| Net Income | -$50M | 18/19 |
| Metric | NAVI | Rank |
|---|---|---|
| Dividends Per Share | $0.65 | – |
| Shares Outstanding | 94M | – |
| Net Income Growth | -183.3% | 16/16 |
| EPS Growth | -168.7% | 17/17 |
| Cash & Short-term Investments | $770M | 1.6% of assets |
| Accounts Receivable | $10M | 0.0% of assets |
| Total Liabilities | $44.90B | 94.9% of assets |
Companies classified under the same SEC industry code as Navient Llc (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 |
|---|---|---|
| NAVI Navient Llc | $844M | |
| MS Morgan Stanley | $284.96B | |
| GS Goldman Sachs Group Inc | $252.10B | |
| HOOD Robinhood Markets, Inc. | $72.74B | |
| IBKR Interactive Brokers Group, Inc. | $32.95B | |
| RJF Raymond James Financial Inc | $31.32B | |
| NMR Nomura Holdings Inc | $27.33B | |
| SEIC Sei Investments Co | $12.47B | |
| FRHC Freedom Holding Corp. | $10.94B | |
| JEF Jefferies Financial Group Inc. | $10.88B | |
| SF Stifel Financial Corp | $10.77B | |
| VIRT Virtu Financial, Inc. | $8.37B | |
| MKTX Marketaxess Holdings Inc | $5.83B | |
| GLXY Galaxy Digital Inc. | $5.34B | |
| PIPR Piper Sandler Companies | $4.66B | |
| MIAX Miami International Holdings, Inc. | $3.45B | |
| WT Wisdomtree, Inc. | $2.88B | |
| ETOR Etoro Group Ltd. | $1.92B | |
| OPY Oppenheimer Holdings Inc | $972M | |
| ACGP Associated Capital Group, Inc. | $663M | |
| MTC Mmtec, Inc. | $509M | |
| CSHR Coinshares Plc | $498M | |
| SIEB Siebert Financial Corp | $77M | |
| COHN Cohen & Co Inc. | $68M | |
| DOMH Dominari Holdings Inc. | $35M | |
| LGHL Lion Group Holding Ltd | $70K | |
| GLDI Credit Suisse Ag | N/A |
Navient Corporation announced plans to implement a new holding company pursuant to an internal reorganization during the fourth quarter of 2026. Under the reorganization, Navient Corporation will ...
Navient ( ) has provided an update. On Oct. 21, 2026, Navient announced plans to implement a new holding company structure under which Navient Holdings, Inc. will become the paren ...
On October 21, 2026, Navient Corporation filed a Form 8-K with the SEC revealing its plan to establish a new holding company ...
This forecast was produced 3 trading days ago and has not been refreshed since; read it as historical, not as a current view.
For NAVI, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 10.0%, measured on 358 forecast dates between 2022-08-16 and 2026-08-05 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 -4.0%, measured on 400 forecast dates between 2022-08-16 and 2026-10-02. Across our coverage, the out-of-sample test on 4629 stocks from 2025-01-06 to 2026-08-04 produced a positive net return in 92.9% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report
Navient Llc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Nov. 3, 2026.
27 issuers in our coverage, NAVI 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.
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