Slm Corp Stock Analysis

SLM Stock Analysis Notes

About 99.0% of the company shares are owned by institutional investors. The book value of SLM Corp was at this time reported as 11.05. The company has Price/Earnings To Growth (PEG) ratio of 0.58. SLM Corp last dividend was issued on the 5th of March 2026. The entity had 2798:1000 split on the 1st of May 2014. SLM Corporation, through its subsidiaries, originates and services private education loans to students and their families to finance the cost of their education in the United States. SLM Corporation was founded in 1972 and is headquartered in Newark, Delaware. SLM Corp operates under Credit Services classification in the United States and is traded on NASDAQ Exchange. It employs 1450 people. To find out more about SLM Corp contact Jonathan Witter at 302 451 0200 or learn more at https://www.salliemae.com.

SLM Corp Investment Alerts

SLM Largest EPS Surprises

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SLM Corp Environmental, Social, and Governance (ESG) Scores

SLM Corp Thematic Classifications

SLM Stock Institutional Investors

Note, although SLM Corp's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

SLM Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 5.46 B.

SLM Profitablity

The company has Net Profit Margin of 0.45 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.67 %, which entails that for every 100 dollars of revenue, it generated $0.67 of operating income.

Management Efficiency

SLM Corp has Return on Asset of 0.0249 % which means that on every $100 spent on assets, it made $0.0249 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.3231 %, implying that it generated $0.3231 on every 100 dollars invested. SLM Corp's management efficiency ratios could be used to measure how well SLM Corp manages its routine affairs as well as how well it operates its assets and liabilities. As of the 30th of January 2026, Return On Equity is likely to grow to 0.32, while Return On Tangible Assets are likely to drop 0.01. At this time, SLM Corp's Other Assets are very stable compared to the past year. As of the 30th of January 2026, Net Tangible Assets is likely to grow to about 2.1 B, while Total Assets are likely to drop about 32.9 B.

Technical Drivers

As of the 30th of January, SLM Corp has the coefficient of variation of 130052.81, and Risk Adjusted Performance of 0.0077. In connection with fundamental indicators, the technical analysis model makes it possible for you to check practical technical drivers of SLM Corp, as well as the relationship between them. Please validate SLM Corp standard deviation, maximum drawdown, as well as the relationship between the Maximum Drawdown and expected short fall to decide if SLM Corp is priced adequately, providing market reflects its prevalent price of 27.15 per share. Given that SLM Corp has jensen alpha of (0.08), we advise you to double-check SLM Corp's current market performance to make sure the company can sustain itself at some point in the future.

SLM Corp Price Movement Analysis

SLM Corp Insider Trading Activities

SLM Corp Outstanding Bonds

SLM Corp Predictive Daily Indicators

SLM Corp Corporate Filings

SLM Corp Forecast Models

SLM Corp's time-series forecasting models are one of many SLM Corp's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary SLM Corp's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

SLM Corp Debt to Cash Allocation

SLM Corp has 6.44 B in debt with debt to equity (D/E) ratio of 2.79, meaning that the company heavily relies on borrowing funds for operations. SLM Corp has a current ratio of 1.22, demonstrating that it may have difficulties to pay its financial commitments when the payables are due. Note however, debt could still be an excellent tool for SLM to invest in growth at high rates of return.

SLM Corp Common Stock Shares Outstanding Over Time

SLM Corp Assets Financed by Debt

The debt-to-assets ratio shows the degree to which SLM Corp uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

SLM Corp Debt Ratio

23.0

It appears that most of the SLM Corp's assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the SLM Corp's operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of SLM Corp, which in turn will lower the firm's financial flexibility.

SLM Corp Corporate Bonds Issued

SLM Short Long Term Debt Total

Stock analysis is the technique used by a trader or investor to examine and evaluate how SLM Corp prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling SLM shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as SLM Corp. By using and applying SLM Stock analysis, traders can create a robust methodology for identifying SLM entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SLM analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. SLM analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

SLM Corp stock analysis indicators help investors evaluate how SLM Corp stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading SLM Corp shares will generate the highest return on investment. By understating and applying SLM Corp stock analysis, traders can identify SLM Corp position entry and exit signals to maximize returns.

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 Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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.

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.