Slm Corp Stock Today
SLM Stock | USD 21.60 0.46 2.18% |
Performance11 of 100
| Odds Of DistressLess than 3
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SLM Corp is selling at 21.60 as of the 28th of March 2024; that is 2.18 percent up since the beginning of the trading day. The stock's lowest day price was 21.21. SLM Corp has a very small chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for SLM Corp are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 30th of September 2023 and ending today, the 28th of March 2024. Click here to learn more.
Business Domain Financial Services | IPO Date 5th of January 1988 | Classification Financials |
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. The company has 220.35 M outstanding shares of which 10.71 M shares are at this time shorted by investors with about 4.19 days to cover. More on SLM Corp
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Follow Valuation Options Odds of Bankruptcy
Fiscal Quarter End 31st of March 2024
SLM Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. SLM Corp's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding SLM Corp or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary, SLM Corp's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to SLM Corp's managers, analysts, and investors.
Environment Score | Governance Score | Social Score |
Chairman | Raymond Quinlan | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Thematic Idea | Momentum (View all Themes) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Business Concentration | Consumer Finance, Financial Services, NASDAQ Composite, NASDAQ Financial 100, SP Midcap 400, NASDAQ Composite Total, Momentum, Financials, Consumer Finance, Credit Services, Financial Services (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Average Analyst Recommendation Analysts covering SLM Corp report their recommendations after researching SLM Corp's financial statements, talking to executives and customers, or listening in on SLM Corp's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering SLM Corp. The SLM consensus assessment is calculated by taking the average forecast from all of the analysts covering SLM Corp. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial Strength Based on the analysis of SLM Corp's profitability, liquidity, and operating efficiency, SLM Corp is doing better financially then in previous quarter. It has a moderate chance of reporting better financial numbers in April. Financial strength of SLM Corp is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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SLM Corp's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to SLM Corp's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. SLM Corp's bond ratings measure its overall creditworthiness, which in many ways corresponds to the cost of borrowing for an issuer. These ratings assign a letter grade to all of SLM Corp's outstanding corporate bonds that indicate their credit quality. We use reports published by private self-sufficient rating services such as Standard & Poor's or Fitch Ratings Inc. to evaluate a bond issuer's financial strength or its ability to pay a bond's principal and interest. Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand SLM Corp's financial leverage. It provides some insight into what part of SLM Corp's total assets is financed by creditors.
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SLM Corp (SLM) is traded on NASDAQ Exchange in USA. It is located in 300 Continental Drive, Newark, DE, United States, 19713 and employs 1,740 people. SLM Corp is listed under Consumer Finance category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a total capitalization of 4.66 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate SLM Corp's market, we take the total number of its shares issued and multiply it by SLM Corp's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. SLM Corp runs under Consumer Finance sector within Financials industry. The entity has 220.35 M outstanding shares of which 10.71 M shares are at this time shorted by investors with about 4.19 days to cover.
SLM Corp has about 4.9 B in cash with (144.64 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 19.58.
Check SLM Corp Probability Of Bankruptcy
Ownership AllocationSLM Corp maintains a total of 220.35 Million outstanding shares. The majority of SLM Corp outstanding shares are owned by institutional holders. These institutional investors are usually referred to as non-private investors looking to take positions in SLM Corp to benefit from reduced commissions. Therefore, institutions are subject to a different set of regulations than regular investors in SLM Corp. Please pay attention to any change in the institutional holdings of SLM Corp as this could imply that something significant has changed or is about to change at the company. Note that regardless of who owns the company, if the true value of the entity is less than the market is willing to pay for it, you may not be able to generate positive returns over time.
Check SLM Ownership Details
SLM Stock Price Odds Analysis
Contingent on a normal probability distribution, the odds of SLM Corp jumping above the current price in 90 days from now is roughly 2.76%. The SLM Corp probability density function shows the probability of SLM Corp stock to fall within a particular range of prices over 90 days. Considering the 90-day investment horizon the stock has a beta coefficient of 1.2157. This usually implies as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, SLM Corp will likely underperform. Additionally, sLM Corp has an alpha of 0.0627, implying that it can generate a 0.0627 percent excess return over NYSE Composite after adjusting for the inherited market risk (beta).
Based on a normal probability distribution, the odds of SLM Corp to move above the current price in 90 days from now is roughly 2.76 (This SLM Corp probability density function shows the probability of SLM Stock to fall within a particular range of prices over 90 days) .
SLM Stock Institutional Holders
Institutional Holdings refers to the ownership stake in SLM Corp that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of SLM Corp's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing SLM Corp's value.Instituion | Recorded On | Shares | |
Geode Capital Management, Llc | 2023-12-31 | 3.7 M | |
Jacobs Levy Equity Management, Inc. | 2023-09-30 | 3.4 M | |
Millennium Management Llc | 2023-12-31 | 3.1 M | |
Bank Of New York Mellon Corp | 2023-12-31 | 2.9 M | |
American Century Companies Inc | 2023-12-31 | 2.9 M | |
Citadel Advisors Llc | 2023-09-30 | 2.9 M | |
Northern Trust Corp | 2023-12-31 | 2.4 M | |
Polaris Capital Management, Llc | 2023-12-31 | 2.4 M | |
Goldentree Asset Management Lp | 2023-12-31 | 2.4 M | |
Vanguard Group Inc | 2023-12-31 | 33.1 M | |
Blackrock Inc | 2023-12-31 | 19.9 M |
SLM Corp Historical Income Statement
SLM Corp Income Statement is one of the three primary financial statements used for reporting SLM's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of SLM Corp revenue and expense. SLM Corp Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, SLM Corp's Net Income From Continuing Ops is very stable compared to the past year. As of the 28th of March 2024, Net Income Applicable To Common Shares is likely to grow to about 663.1 M, while Other Operating Expenses is likely to drop about 1.1 B. View More FundamentalsSLM Stock Against Markets
Picking the right benchmark for SLM Corp stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in SLM Corp stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for SLM Corp is critical whether you are bullish or bearish towards SLM Corp at a given time. Please also check how SLM Corp's historical prices are related to one of the top price index indicators.
Be your own money manager
Our tools can tell you how much better you can do entering a position in SLM Corp without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.Did you try this?
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SLM Corp Corporate Directors
SLM Corp corporate directors refer to members of a SLM Corp board of directors. The board of directors generally takes responsibility for the SLM Corp's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of SLM Corp's board members must vote for the resolution. The SLM Corp board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.Frank Puleo | Independent Director | Profile | |
Marianne Keler | Independent Director | Profile | |
William Shiebler | Independent Director | Profile | |
Kirsten Wolberg | Independent Director | Profile |
How to buy SLM Stock?
Before investing in SLM Corp, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in SLM Corp. To buy SLM Corp stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of SLM Corp. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase SLM Corp stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located SLM Corp stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased SLM Corp stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as SLM Corp, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy SLM Stock please use our How to Invest in SLM Corp guide.
Already Invested in SLM Corp?
The danger of trading SLM Corp is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of SLM Corp is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than SLM Corp. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile SLM Corp is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether SLM Corp is a strong investment it is important to analyze SLM Corp's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact SLM Corp's future performance. For an informed investment choice regarding SLM Stock, refer to the following important reports: 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 tightly coupled with the direction of predictive economic indicators such as signals in bureau of economic analysis. To learn how to invest in SLM Stock, please use our How to Invest in SLM Corp guide.You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
Complementary Tools for SLM Stock analysis
When running SLM Corp's price analysis, check to measure SLM Corp's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy SLM Corp is operating at the current time. Most of SLM Corp's value examination focuses on studying past and present price action to predict the probability of SLM Corp's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move SLM Corp's price. Additionally, you may evaluate how the addition of SLM Corp to your portfolios can decrease your overall portfolio volatility.
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Is SLM Corp's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? 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. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about SLM Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.62) | Dividend Share 0.44 | Earnings Share 2.41 | Revenue Per Share 6.326 | Quarterly Revenue Growth 8.819 |
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. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. 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. However, SLM Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.