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SLM Corporation

SLMBP | US

74.56

USD

-0.75

-1.00%

SLMBP | US
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About SLM Corporation

Sector

Financial Services

Industry

Credit Services

Earnings date

30/06/2024

As of date

17/03/2026

Close

74.56

Open

74.80

High

74.80

Low

74.56

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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SLMBP | US

Risk
9.1
Sharpe
0.21
Luna's Score
48/100
Recommendation
Hold

Luna says (SLMBP | US)

What's Working

Low 6-Month Volatility (<30%)

Low Debt to Asset (< 0.2)

Strong Operating Margin (> 25%)

What's not Working

Price Below SMA10D

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

7.7%

1 month

9.1%

3 months

11.2%

6 months

10.0%

Returns

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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

4.87B

MarketCap(USD)

4.87B

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

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Range10D

3.23

Range1M

3.25

Range3M

4.32

Volumes: Market Activity

Volume Averages

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Rel. volume

0.22

Price X volume

62.56K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Nelnet IncNNICredit Services128.044.64B-0.38%27.00290.45%
SLM CorporationSLMCredit Services19.844.31B-0.90%7.16236.64%
Enova International IncENVACredit Services137.213.62B2.33%14.47280.66%
BFHBFHCredit Services71.943.57B2.89%5.23149.97%
The Western Union CompanyWUCredit Services9.253.12B-0.05%7.27597.96%
Provident Financial Services IncPFSCredit Services20.342.65B-0.15%20.12109.02%
Upstart Holdings Inc.UPSTCredit Services27.832.49B0.14%n/a180.80%
360 Finance IncQFINCredit Services14.432.25B3.59%7.910.00%
Lufax Holding LtdLUCredit Services2.281.98B0.88%n/a58.30%
Common StockFINVCredit Services6.181.61B12.57%5.350.00%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
FBINFBINBuilding Products & Equipment42.795.31B-2.64%25.57130.24%
Thor Industries IncTHORecreational Vehicles81.24.30B-2.86%23.4427.88%
Cinemark Holdings IncCNKMedia - Diversified26.763.27B1.40%27.93934.91%
LCI IndustriesLCIIRecreational Vehicles123.743.15B-1.18%25.8277.66%
VeriFone Systems IncPAYBuilding Products & Equipment25.093.12B2.12%102.462.10%
Polaris Industries IncPIIRecreational Vehicles53.452.98B2.79%14.48170.51%
Harley-Davidson IncHOGRecreational Vehicles17.512.30B-1.74%7.33218.58%
IMAX CorporationIMAXMedia - Diversified39.052.06B-0.36%54.26110.44%
Pitney Bowes IncPBIBuilding Products & Equipment10.371.86B0.39%n/a-571.93%
HNI CorporationHNIBuilding Products & Equipment37.151.75B-5.97%22.1276.47%
  • 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)11.2445.36Lower Risk
Debt to Equity2.376.69Cheaper
Debt to Assets0.190.42Cheaper
Market Cap4.87B23.69BEmerging
  • 1

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