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JSM NASDAQ

Navient Corporation SR NT 6% 121543
1W: -4.8% 1M: -9.9% 3M: -11.8% YTD: -23.5% 1Y: -20.2% 3Y: +9.7% 5Y: -19.5%
$15.40
-0.15 (-0.96%)
 
Weekly Expected Move ±3.3%
$15 $15 $16 $16 $17
NASDAQ · Financial Services · Financial - Credit Services · Tech Score Strong Sell · Power 28 · $4.2B mcap · Short 59% of daily vol
Credit Risk of going bust: not rated, financial company (lending is its business) Bonds: none of note held by US funds details ▾
Not rated: lending and leverage are a financial company's business, which the model misreads.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
#33 of 99
Financial - Credit Services
Financial Services · Mid Cap · 36 peers
Market Share
0.1%
Top 4 Concentration: 77.3%

Technical Signal Map

11 Bullish
3 Neutral
23 Bearish
JSM $4.4B
Navient Corporation SR NT 6% 121543
BEARISH -91
SEZL $4.5B
Sezzle Inc.
BULLISH +82
EP-PC $113B
El Paso Energy Capital Trust I PFD CV TR SECS
BULLISH +78
COF $124B
Capital One Financial Corporation
BULLISH +66
PYPL $49B
PayPal Holdings, Inc.
BULLISH +66
SYF-PB $24B
Synchrony Financial
BULLISH +50
MAURY $3.0B
Marui Group Co., Ltd.
BULLISH +50
SOFI $19B
SoFi Technologies, Inc.
BULLISH +43
BFH $3.8B
Bread Financial Holdings, Inc.
BULLISH +42
ECPG $2.1B
Encore Capital Group, Inc.
LEAN BULL +23
OMF $6.4B
OneMain Holdings, Inc.
LEAN BULL +20
UPST $2.3B
Upstart Holdings, Inc.
LEAN BULL +17
ALLY $12B
Ally Financial Inc.
NEUTRAL -5
IX $40B
ORIX Corporation
NEUTRAL -6
KLAR $4.8B
Klarna Group plc
NEUTRAL -9
KRKKF $2.4B
KRUK Spólka Akcyjna
LEAN BEAR -12
CACC $5.7B
Credit Acceptance Corporation
LEAN BEAR -17
CSASF $3.4B
Credit Saison Co., Ltd.
LEAN BEAR -20
AFRM $21B
Affirm Holdings, Inc.
BEARISH -34
CMPRF $3.2B
Gentera, S.A.B. de C.V.
BEARISH -49
EZPW $1.7B
EZCORP, Inc.
BEARISH -50
AGM-PG $1.9B
Federal Agricultural Mortgage Corporation
BEARISH -58
ENVA $4.1B
Enova International, Inc.
BEARISH -65
GPN $22B
Global Payments Inc.
BEARISH -66
ZNKKY $2.6B
ZENKOKU HOSHO Co.,Ltd.
BEARISH -66
KGTHY $2.8B
Krungthai Card Public Company Limited
BEARISH -69
AGM $1.9B
Federal Agricultural Mortgage
BEARISH -69
SLMBP $6.3B
SLM Corporation
BEARISH -82
FCFS $7.5B
FirstCash Holdings, Inc
BEARISH -87
EDNMY $6.9B
Edenred S.A.
BEARISH -87
KKRS $13B
KKR Group Finance Co. IX LLC 4.
BEARISH -91
LU $7.0B
Lufax Holding Ltd
BEARISH -91
WU $2.0B
The Western Union Company
BEARISH -91
MIUFY $12B
Mitsubishi HC Capital Inc.
BEARISH -100
OPFI-WT $9.9B
OppFi Inc. WT
BEARISH -100
NNI $4.4B
Nelnet, Inc.
BEARISH -100
ZIZTF $1.8B
Zip Co Limited
BEARISH -100

Peer Comparison

Symbol Mkt Cap P/E ROE % ROIC % Net Mgn % Rev Grw % Piotroski Signal 1Y Ret %
JSM Navient Corporation SR NT 6% 121543 $4.4B -32.0 -2.0 42.7 3.7 -40.5 6 BEARISH -20.2
SEZL Sezzle Inc. $4.5B 26.7 88.9 63.8 27.2 43.1 9 BULLISH 65.5
EP-PC El Paso Energy Capital Trust I PFD CV TR SECS $113B 31.2 11.5 12.6 17.5 -7.7 7 BULLISH 2.9
COF Capital One Financial Corporation $124B 12.0 9.4 12.6 15.2 36.7 7 BULLISH -9.2
PYPL PayPal Holdings, Inc. $49B 10.6 23.8 23.0 12.5 4.4 5 BULLISH -19.4
SYF-PB Synchrony Financial $24B 7.7 19.8 18.9 18.6 -1.8 4 BULLISH -0.2
MAURY Marui Group Co., Ltd. $3.0B 16.8 12.6 3.8 12.5 9.3 5 BULLISH -4.2
SOFI SoFi Technologies, Inc. $19B 28.3 7.1 8.9 10.0 34.2 5 BULLISH -43.5
BFH Bread Financial Holdings, Inc. $3.8B 8.0 15.9 23.0 12.8 2.3 7 BULLISH 57.2
ECPG Encore Capital Group, Inc. $2.1B 7.3 30.5 9.6 13.0 29.4 6 LEAN BULL 122.1
OMF OneMain Holdings, Inc. $6.4B 8.5 23.3 5.4 9.4 7.0 7 LEAN BULL 1.4
UPST Upstart Holdings, Inc. $2.3B 38.2 7.9 2.5 4.4 46.6 4 LEAN BULL -55.0
ALLY Ally Financial Inc. $12B 8.8 9.7 4.9 10.1 2.0 7 NEUTRAL -6.7
IX ORIX Corporation $40B 10.3 14.0 5.9 32.0 30.7 8 NEUTRAL 48.4
KLAR Klarna Group plc $4.8B -33.2 -5.9 6.6 0.4 — 1 NEUTRAL -66.9
KRKKF KRUK Spólka Akcyjna $2.4B 6.6 20.5 15.3 46.4 7.6 5 LEAN BEAR 36.9
CACC Credit Acceptance Corporation $5.7B 11.7 31.9 9.9 23.1 3.8 9 LEAN BEAR 7.1
CSASF Credit Saison Co., Ltd. $3.4B 8.7 8.6 2.6 10.3 11.7 4 LEAN BEAR -6.8
AFRM Affirm Holdings, Inc. $21B 12.7 45.1 20.0 148.4 29.8 6 BEARISH -3.6
CMPRF Gentera, S.A.B. de C.V. $3.2B 6.4 23.7 12.7 14.7 12.4 7 BEARISH -24.7
EZPW EZCORP, Inc. $1.7B 11.5 14.7 9.9 9.1 28.6 6 BEARISH 62.7
AGM-PG Federal Agricultural Mortgage Corporation $1.9B 11.1 13.5 1.4 14.9 -12.6 7 BEARISH -16.8
ENVA Enova International, Inc. $4.1B 11.1 26.8 9.9 10.6 5.8 6 BEARISH 37.2
GPN Global Payments Inc. $22B -20.9 -4.2 2.4 -0.3 14.8 2 BEARISH -5.6
ZNKKY ZENKOKU HOSHO Co.,Ltd. $2.6B 12.5 14.2 17.9 55.7 3.4 7 BEARISH 7.9
KGTHY Krungthai Card Public Company Limited $2.8B 10.5 19.3 9.5 37.5 2.6 6 BEARISH 19.9
AGM Federal Agricultural Mortgage $1.9B 11.1 13.5 1.4 14.9 -12.6 7 BEARISH 25.9
SLMBP SLM Corporation $6.3B 6.7 24.7 15.6 -4.9 -5.7 6 BEARISH -3.1
FCFS FirstCash Holdings, Inc $7.5B 20.1 18.2 10.3 9.2 22.9 6 BEARISH 20.6
EDNMY Edenred S.A. $6.9B 11.4 -45.1 -54.3 15.7 -8.6 6 BEARISH -8.9
KKRS KKR Group Finance Co. IX LLC 4. $13B -6.6 -2.1 17.0 0.0 32.3 4 BEARISH -16.8
LU Lufax Holding Ltd $7.0B — -3.0 -0.9 -7.2 -35.9 4 BEARISH -74.2
WU The Western Union Company $2.0B 4.8 44.0 62.6 7.6 -1.7 6 BEARISH -33.2
MIUFY Mitsubishi HC Capital Inc. $12B 13.8 7.4 1.2 5.9 2.8 4 BEARISH 4.0
OPFI-WT OppFi Inc. WT $9.9B 1.6 47.6 35.5 10.2 10.2 8 BEARISH -96.0
NNI Nelnet, Inc. $4.4B 14.7 8.2 4.5 20.0 -4.6 7 BEARISH -7.1
ZIZTF Zip Co Limited $1.8B 19.3 16.8 3.9 9.4 25.4 6 BEARISH -64.3

Profile Radar

Valuation vs Profitability

Performance Comparison

Industry Market Share

JSM vs Benchmarks

ROIC
JSM
42.7
Industry
4.9
Gross Margin
JSM
96.0
Industry
76.3
Op Margin
JSM
84.0
Industry
13.1
Net Margin
JSM
3.7
Industry
6.1
Sector
18.3
Revenue Growth
JSM
-40.5
Sector
7.0
P/E Ratio
JSM
-32.0
Sector
13.5
ROE
JSM
-2.0
Sector
10.7
Piotroski F
JSM
6.0
Sector
6.0

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms