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SLM Corporation

SLM | US

22.05

USD

-0.01

-0.05%

SLM | US
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About SLM Corporation

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

02/06/2026

Close

22.05

Open

21.98

High

22.17

Low

21.80

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. It also offers retail deposit accounts including certificates of deposit money market deposit accounts and high-yield savings accounts; and interest-bearing omnibus accounts. The company was formerly known as New BLC Corporation and changed its name to SLM Corporation in December 2013. SLM Corporation was founded in 1972 and is headquartered in Newark Delaware.

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SLM | US

Risk
25.4
Sharpe
-0.96
Luna's Score
45/100
Recommendation
Sell

Luna says (SLM | US)

What's Working

Strong P/E, and PEG ratio indicator

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Operating Margin (> 25%)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Midcap (2B - 10B USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Declining Revenue (< 0%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

19.1%

1 month

25.4%

3 months

29.3%

6 months

43.8%

Returns

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Fundamental Ratios

PE

7.16

Fwd. PE

8.29

Price to book

2.53

Debt to equity

2.37

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

5.60

PEG

0.58

Other Fundamentals

EBITDA

-

MarketCap

4.80B

MarketCap(USD)

4.80B

Div. yield

1.86

Op. margin

68.10

Erngs. growth

0.90

Rev. growth

-3.10

Ret. on equity

36.18

Short ratio

4.61

Short perc.

4.07

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

1.33

Range1M

2.10

Range3M

6.86

Volumes: Market Activity

Volume Averages

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Rel. volume

1.01

Price X volume

43.13M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
CNO Financial Group IncCNOInsurance-Life46.854.96B1.91%9.37186.20%
SLM CorporationSLMBPCredit Services75.044.90B0.17%34.68236.64%
Nelnet IncNNICredit Services129.224.68B0.05%27.00290.45%
BFHBFHCredit Services91.554.55B2.42%5.23149.97%
Enova International IncENVACredit Services163.574.32B-0.46%14.47280.66%
Brighthouse Financial IncBHFInsurance-Life62.243.78B-0.67%n/a76.19%
Genworth Financial IncGNWInsurance-Life8.523.68B0.24%59.0818.49%
FGL HoldingsFGInsurance-Life27.483.47B0.92%17.5956.08%
Provident Financial Services IncPFSCredit Services22.252.90B1.88%20.12109.02%
Upstart Holdings Inc.UPSTCredit Services32.392.90B-3.63%n/a180.80%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment39.214.87B0.33%25.57130.24%
Thor Industries IncTHORecreational Vehicles77.544.10B-0.27%23.4427.88%
Polaris Industries IncPIIRecreational Vehicles68.253.80B0.74%14.48170.51%
Cinemark Holdings IncCNKMedia - Diversified30.63.74B-1.39%27.93934.91%
Harley-Davidson IncHOGRecreational Vehicles24.633.24B1.15%7.33218.58%
Pitney Bowes IncPBIBuilding Products & Equipment16.723.00B-1.18%n/a-571.93%
VeriFone Systems IncPAYBuilding Products & Equipment22.352.78B-7.87%102.462.10%
LCI IndustriesLCIIRecreational Vehicles106.822.72B0.03%25.8277.66%
IMAX CorporationIMAXMedia - Diversified40.52.13B0.02%54.26110.44%
Lincoln Educational Services CorporationLINCBuilding Products & Equipment49.061.54B-0.67%51.6088.92%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue5.6011.29Cheaper
PE Ratio7.1618.44Cheaper
Price to Book2.533.87Cheaper
Dividend Yield1.864.90Poor
Std. Deviation (3M)29.2645.36Lower Risk
Debt to Equity2.376.69Cheaper
Debt to Assets0.190.42Cheaper
Market Cap4.80B23.69BEmerging
  • 1

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