PortfoliosStock ScreensStocksStockXcel

SLM Corporation

SLMBP | US

75.04

USD

0.13

0.17%

SLMBP | US
Loading StockChartView...

About SLM Corporation

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

02/06/2026

Close

75.04

Open

74.95

High

75.04

Low

74.95

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.

View Less

SLMBP | US

Risk
3.7
Sharpe
-0.17
Luna's Score
54/100
Recommendation
Hold

Luna says (SLMBP | US)

What's Working

Positive Momentum

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

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

Loading RiskMeterView...

10 days

2.5%

1 month

3.7%

3 months

7.6%

6 months

9.8%

Returns

Loading ReturnMeterView...

Fundamental Ratios

PE

34.68

Fwd. PE

-

Price to book

-

Debt to equity

2.37

Debt to assets

0.19

Ent. to EBITDA

-

Ent. to rev.

-

PEG

-

Other Fundamentals

EBITDA

-

MarketCap

4.90B

MarketCap(USD)

4.90B

Div. yield

9.93

Op. margin

68.10

Erngs. growth

0.90

Rev. growth

-3.10

Ret. on equity

36.18

Short ratio

0.53

Short perc.

-

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Loading MovingAverageView...

Range10D

0.58

Range1M

2.40

Range3M

3.23

Volumes: Market Activity

Volume Averages

Loading VolumeAverageView...

Rel. volume

0.73

Price X volume

191.43K

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 CorporationSLMCredit Services22.054.80B-0.05%7.16236.64%
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
 
 
 
 
 
 
 
 
Dolby Laboratories IncDLBMedia - Diversified55.615.30B-0.82%34.320.00%
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%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-13.23-
Ent. to Revenue-11.29-
PE Ratio34.6818.44Expensive
Price to Book-3.87-
Dividend Yield9.934.90Leader
Std. Deviation (3M)7.5645.36Lower Risk
Debt to Equity2.376.69Cheaper
Debt to Assets0.190.42Cheaper
Market Cap4.90B23.69BEmerging
  • 1

Unlock Your Investing Potential

Register with Xstocks

Join over 2,000+ Investors

Register now and embark on your journey to informed and successful investing.

Explore Industry Correlations

Explore Industry Correlations

Uncover Trading and Hedging Opportunities

Gain valuable insights into potential trading opportunities and discover strategic hedging possibilities

Discover Top-Performing Industries

Discover Top performing Industries

Explore Stocks for Short and Long-Term Gains

Uncover opportunities at both short-term and long-term horizons, allowing you to make informed investment decisions.

Follow us @XStocks007