Navient Corporation SR NT 6% 121543 (JSM) Stock Analysis — PE Ratio, PS Ratio, Intrinsic Value & 2030 Price Target
Navient Corporation SR NT 6% 121543 stock (JSM) is currently trading at $18.01. Navient Corporation SR NT 6% 121543 PE ratio is 14.81. WallStSmart rates JSM as Sell.
- JSM PE ratio analysis and historical PE chart
- JSM PS ratio (Price-to-Sales) history and trend
- JSM intrinsic value — DCF, Graham Number, EPV models
- JSM stock price prediction 2025 2026 2027 2028 2029 2030
- JSM fair value vs current price
- JSM insider transactions and insider buying
- Is JSM undervalued or overvalued?
- Navient Corporation SR NT 6% 121543 financial analysis — revenue, earnings, cash flow
- JSM Piotroski F-Score and Altman Z-Score
- JSM analyst price target and Smart Rating
Navient Corporation SR NT 6% 121543
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Smart Analysis
Navient Corporation SR NT 6% 121543 (JSM) · 2 metrics scored
Smart Score
Category Performance
WallStSmart pulls financial metrics like revenue growth, profit margins, and valuation ratios and scores each one from 0 to 10 based on how strong or weak it is. Those 10 scores are grouped into 4 categories: Growth, Profitability, Valuation, and Quality — which form the 4 axes of the spider chart you see. The categories are then combined into a final score out of 100, but not equally. Growth and Profitability together count for 60% of the total, because a fast-growing profitable business matters more than just a cheap one. That final number maps to a rating (Strong Buy, Buy, Hold, Avoid) and a letter grade, giving you one clear Stock Rating.
Investment Thesis
Concerns around institutional own.. Significant fundamental concerns warrant caution or avoidance.
Navient Corporation SR NT 6% 121543 (JSM) Key Strengths (1)
Mid-cap company balancing growth potential with stability
Supporting Valuation Data
Navient Corporation SR NT 6% 121543 (JSM) Areas to Watch (1)
Very low institutional interest at 0.00%
Navient Corporation SR NT 6% 121543 (JSM) Detailed Analysis Report
Overall Assessment
This company scores 7/100 in our Smart Analysis, earning a F grade. Out of 2 metrics analyzed, 1 register as strengths (avg 7.0/10) while 1 fall into concern territory (avg 2.0/10). The category breakdown reveals uneven performance, with some areas requiring attention.
The Bull Case
The strongest argument centers on Market Cap.
The Bear Case
The primary concerns are Institutional Own..
Key Dynamics to Monitor
Three factors to monitor going forward. First, whether Institutional Own. improves, as this is the primary drag on the overall score. Second, overall profitability trends. Third, top-line growth trajectory.
Risk Considerations
Based on the metric profile, this is a higher risk investment. Strengths and concerns are roughly balanced. Investors should size positions according to their risk tolerance and maintain diversification.
Bottom Line
Fundamental challenges outweigh strengths at current levels. Institutional Own. are the primary drags. Consider waiting for meaningful improvement before committing capital.
Disclaimer: Smart Analysis is a scoring system developed by WallStSmart Team. Scores update daily using multi-model valuation framework. Always conduct your own research and consult with financial advisors before making investment decisions.
JSM Price-to-Sales(PS) Ratio Chart
Historical valuation based on market cap ÷ trailing 12-month revenue
Insider Transactions
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About Navient Corporation SR NT 6% 121543(JSM)
NASDAQ
OTHER
OTHER
USA
Navient Corporation provides business processing and asset management services to education, healthcare and government clients at the federal, state and local levels in the United States. The company is headquartered in Wilmington, Delaware.