Slm Corp Stock Performance
| SLM Stock | USD 24.04 0.72 2.91% |
The entity has a beta of 1.3, which indicates a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SLM Corp will likely underperform. At this point, SLM Corp has a negative expected return of -0.14%. Please make sure to validate SLM Corp's total risk alpha, skewness, as well as the relationship between the Skewness and day median price , to decide if SLM Corp performance from the past will be repeated at future time.
Risk-Adjusted Performance
Weakest
Weak | Strong |
Over the last 90 days SLM Corp has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's essential indicators remain healthy and the recent disarray on Wall Street may also be a sign of long period gains for the firm investors. ...more
Actual Historical Performance (%)
One Day Return (2.91) | Five Day Return (11.72) | Year To Date Return (12.29) | Ten Year Return 304.71 | All Time Return 8.4 K |
Forward Dividend Yield 0.0216 | Payout Ratio | Last Split Factor 2798:1000 | Forward Dividend Rate 0.52 | Dividend Date 2026-03-16 |
1 | Disposition of 508 shares by Donna Vieira of SLM Corp at 29.76 subject to Rule 16b-3 | 12/01/2025 |
| SLM Corp dividend paid on 15th of December 2025 | 12/15/2025 |
2 | Disposition of 2036 shares by Munish Pahwa of SLM Corp at 31.43 subject to Rule 16b-3 | 12/31/2025 |
3 | INVESTOR ALERT SLM Corporation aka Sallie Mae Investors with Significant Losses Have Opportunity to Lead Class Action Lawsuit, Robbins Geller Rudman Dowd LLP An... | 01/27/2026 |
4 | Solis Minerals ticks off due diligence at Cucho ahead of maiden drill programhigh exploration potential confirmed | 02/04/2026 |
5 | SLM Lawsuits Put Loan Delinquencies And Valuation Discount In Focus | 02/05/2026 |
6 | INVESTOR ALERT Berger Montague Advises SLM Corporation aka Sallie Mae Investors to Inquire About a Securities Fraud Class Action by February 17, 2026 | 02/06/2026 |
7 | SLM Investors Have Opportunity to Lead SLM Corporation aka Sallie Mae Securities Fraud Lawsuit with the Schall Law Firm | 02/09/2026 |
8 | Bronstein, Gewirtz Grossman LLC Urges SLM Corporation aka Sallie Mae Investors to Act Class Action Filed Alleging Investor Harm | 02/10/2026 |
9 | DEADLINE NEXT WEEK Berger Montague Advises SLM Corporation aka Sallie Mae Investors to Contact the Firm Before February 17, 2026 | 02/11/2026 |
10 | SLM LAWSUIT ALERT The Gross Law Firm Notifies SLM Corporation Investors of a Class Action Lawsuit and Upcoming Deadline | 02/12/2026 |
| Begin Period Cash Flow | 4.3 B | |
| Total Cashflows From Investing Activities | 676 M | |
| Free Cash Flow | -329.4 M |
SLM Corp Relative Risk vs. Return Landscape
If you would invest 2,677 in SLM Corp on November 17, 2025 and sell it today you would lose (273.00) from holding SLM Corp or give up 10.2% of portfolio value over 90 days. SLM Corp is generating negative expected returns assuming volatility of 2.5862% on return distribution over 90 days investment horizon. In other words, 23% of stocks are less volatile than SLM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
SLM Corp Target Price Odds to finish over Current Price
The tendency of SLM Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
| Current Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 24.04 | 90 days | 24.04 | close to 99 |
Based on a normal probability distribution, the odds of SLM Corp to move above the current price in 90 days from now is close to 99 (This SLM Corp probability density function shows the probability of SLM Stock to fall within a particular range of prices over 90 days) .
SLM Corp Price Density |
| Price |
Predictive Modules for SLM Corp
There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as SLM Corp. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.SLM Corp Risk Indicators
For the most part, the last 10-20 years have been a very volatile time for the stock market. SLM Corp is not an exception. The market had few large corrections towards the SLM Corp's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold SLM Corp, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of SLM Corp within the framework of very fundamental risk indicators.α | Alpha over Dow Jones | -0.21 | |
β | Beta against Dow Jones | 1.30 | |
σ | Overall volatility | 1.18 | |
Ir | Information ratio | -0.07 |
SLM Corp Alerts and Suggestions
In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of SLM Corp for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for SLM Corp can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.| SLM Corp generated a negative expected return over the last 90 days | |
| SLM Corp is unlikely to experience financial distress in the next 2 years | |
| SLM Corp has about 4.9 B in cash with (329.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.58. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: SLM LAWSUIT ALERT The Gross Law Firm Notifies SLM Corporation Investors of a Class Action Lawsuit and Upcoming Deadline |
SLM Corp Price Density Drivers
Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of SLM Stock often depends not only on the future outlook of the current and potential SLM Corp's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. SLM Corp's indicators that are reflective of the short sentiment are summarized in the table below.
| Common Stock Shares Outstanding | 207.2 M | |
| Cash And Short Term Investments | 4 B |
SLM Corp Fundamentals Growth
SLM Stock prices reflect investors' perceptions of the future prospects and financial health of SLM Corp, and SLM Corp fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on SLM Stock performance.
| Return On Equity | 0.32 | ||||
| Return On Asset | 0.0249 | ||||
| Profit Margin | 0.45 % | ||||
| Operating Margin | 0.67 % | ||||
| Current Valuation | 6.61 B | ||||
| Shares Outstanding | 199.18 M | ||||
| Price To Earning | 5.59 X | ||||
| Price To Book | 2.24 X | ||||
| Price To Sales | 2.96 X | ||||
| Revenue | 3.11 B | ||||
| Gross Profit | 1.65 B | ||||
| EBITDA | 992.56 M | ||||
| Net Income | 608.33 M | ||||
| Cash And Equivalents | 4.9 B | ||||
| Cash Per Share | 19.58 X | ||||
| Total Debt | 5.86 B | ||||
| Debt To Equity | 2.79 % | ||||
| Current Ratio | 1.24 X | ||||
| Book Value Per Share | 11.05 X | ||||
| Cash Flow From Operations | (329.39 M) | ||||
| Earnings Per Share | 3.46 X | ||||
| Market Capitalization | 4.88 B | ||||
| Total Asset | 29.75 B | ||||
| Retained Earnings | 4.73 B | ||||
About SLM Corp Performance
By examining SLM Corp's fundamental ratios, stakeholders can obtain critical insights into SLM Corp's financial health, operational efficiency, and overall profitability. These insights assist in making well-informed investment and management decisions. For example, a high Return on Assets and Return on Equity would indicate that SLM Corp is effectively utilizing its assets and equity to generate significant profits, enhancing its appeal to investors. On the other hand, low ROA and ROE values could reveal issues in asset and equity management, highlighting the need for operational improvements.
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.03 | 0.04 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.30 | 0.32 |
Things to note about SLM Corp performance evaluation
Checking the ongoing alerts about SLM Corp for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for SLM Corp help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| SLM Corp generated a negative expected return over the last 90 days | |
| SLM Corp is unlikely to experience financial distress in the next 2 years | |
| SLM Corp has about 4.9 B in cash with (329.39 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.58. | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from prnewswire.com: SLM LAWSUIT ALERT The Gross Law Firm Notifies SLM Corporation Investors of a Class Action Lawsuit and Upcoming Deadline |
- Analyzing SLM Corp's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether SLM Corp's stock is overvalued or undervalued compared to its peers.
- Examining SLM Corp's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating SLM Corp's management team can have a significant impact on its success or failure. Reviewing the track record and experience of SLM Corp's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of SLM Corp's stock. These opinions can provide insight into SLM Corp's potential for growth and whether the stock is currently undervalued or overvalued.
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in SLM Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
Will Consumer Finance sector continue expanding? Could SLM diversify its offerings? Factors like these will boost the valuation of SLM Corp. If investors know SLM will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every SLM Corp data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 1.264 | Dividend Share 0.52 | Earnings Share 3.46 | Revenue Per Share | Quarterly Revenue Growth 0.678 |
The market value of SLM Corp is measured differently than its book value, which is the value of SLM that is recorded on the company's balance sheet. Investors also form their own opinion of SLM Corp's value that differs from its market value or its book value, called intrinsic value, which is SLM Corp's true underlying value. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Because SLM Corp's market value can be influenced by many factors that don't directly affect SLM Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between SLM Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if SLM Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, SLM Corp's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.