SLM Corp Stock Performance
| SLM Stock | USD 20.08 -0.30 -1.47% |
The firm maintains a market beta of 1.77, which means a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, SLM Corp will likely underperform. At this point, SLM Corp has a negative expected return of -0.38%. Please make sure to verify SLM Corp's relationship between the Skewness and price action indicator, to decide if SLM Corp's performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Weak
Weak | Strong |
Over the last 90 days, SLM Corp generated negative risk-adjusted returns and added little value for investors with long positions. The result matters because weak risk-adjusted return can persist even when isolated price moves briefly look constructive. In spite of weak performance in the last few months, the stock's essential indicators remain very healthy, which may send shares a bit higher in April 2026. The recent disarray may also be a sign of long period up-swing for the firm's investors. Learn More
Actual Historical Performance (%)
One Day Return -1.31 | Five Day Return 5.11 | Year To Date Return -25.65 | Ten Year Return 234.65 | All Time Return 7.1 K |
Forward Dividend Yield 0.0252 | Payout Ratio | Last Split Factor 2798:1000 | Forward Dividend Rate 0.52 | Dividend Date 2026-03-16 |
| SLM Corp dividend paid on 15th of December 2025 | 12/15/2025 |
1 | Disposition of 2036 shares by Munish Pahwa of SLM Corp at 31.43 subject to Rule 16b-3 | 12/31/2025 |
2 | Contact Levi Korsinsky by February 17, 2026 Deadline to Join Class Action Against SLM Corporation | 02/04/2026 |
3 | Solis Minerals sets 2026 drill timeline for Peruvian copper | 02/06/2026 |
4 | SLM CORPORATION SHAREHOLDER ALERT Bernstein Liebhard LLP Reminds SLM Corporation Investors of Upcoming Deadline | 02/12/2026 |
5 | Portnoy Law Firm Announces Class Action on Behalf of SLM Corporation aka Sallie Mae Investors | 02/17/2026 |
6 | Assessing SLM Valuation After Recent Share Price Weakness And Fresh Investor Attention | 02/18/2026 |
7 | Solis Minerals readies dual Peru drill campaigns as copper exploration accelerates | 02/19/2026 |
8 | Copper Supply Squeeze Drives Global Exploration Shift | 02/23/2026 |
9 | Is SLM Now Offering Value After Recent Share Price Weakness | 02/24/2026 |
10 | Acquisition by Peter Graham of 49314 shares of SLM Corp subject to Rule 16b-3 | 03/02/2026 |
11 | Disposition of 4708 shares by Peter Graham of SLM Corp at 19.19 subject to Rule 16b-3 | 03/03/2026 |
12 | Sallie Mae ABS Success Versus Weak Share Momentum And Undervalued Stock | 03/04/2026 |
13 | Disposition of 2332 shares by Munish Pahwa of SLM Corp at 19.19 subject to Rule 16b-3 | 03/12/2026 |
| Begin Period Cash Flow | 391.5 M | |
| Free Cash Flow | 575.5 M |
Relative Risk vs. Return Landscape
If you had invested $ 2,631 in SLM Corp on December 13, 2025 and sold it today you would have lost $ 593.00 from holding SLM Corp or given up 22.54% of portfolio value over 90 days. SLM Corp is generating negative expected returns assuming volatility of 3.0014% on return distribution over 90 days investment horizon. In other words, 26% of stocks are less volatile than SLM, and above 99% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Target Price Odds to finish over Current Price
The mean-reverting behavior of SLM Stock price is a cornerstone of quantitative forecasting. While this pattern has been used by investors since the earliest organized markets, research also shows that certain stocks remain mispriced until demand-supply dynamics shift, suggesting embedded risk premiums.
| Current Price | Horizon | Target Price | Odds moving above the current price in 90 days |
| 20.08 | 90 days | 20.08 | over 95.01 |
Probability analysis for this stock suggests that the odds of SLM Corp moving above the current price in 90 days from now are over 95.01 (This density function estimates how SLM Stock price is distributed across a range of outcomes over the next 90 days).
SLM Corp Price Density |
| Price |
Predictive Modules for SLM Corp
For SLM Corp, multiple forecasting techniques can provide different perspectives on future price direction. While accurately predicting the stock market remains difficult, the discipline of building and testing forecasts is a valuable part of any investment process. Unexpected events can always change market sentiment, making diversified forecasting approaches especially important.The mean reversion effect in SLM Corp is stronger when the initial deviation was driven by sentiment rather than fundamental change. Identifying the root cause of SLM Corp's price dislocation is essential before acting.
Primary Risk Indicators
Over recent decades, the stock market has seen multiple large corrections and recoveries. SLM Corp has followed this pattern, with price swings that have shaped many portfolios. Investors holding SLM Corp can reduce exposure to these swings by tracking SLM Corp's volatility and fundamental risk indicators.α | Alpha over Dow Jones | -0.4706 | |
β | Beta against Dow Jones | 1.77 | |
σ | Overall volatility | 3.13 | |
Ir | Information ratio | -0.1477 |
Investor Alerts and Insights
Monitoring SLM Corp alerts is a practical approach to staying informed about material stock changes. These notifications for SLM Corp cover developments in both technical signals and fundamental conditions relevant to investment timing.| SLM Corp generated a negative expected return over the last 90 days | |
| SLM Corp has high historical volatility and very poor performance | |
| Over 99.0% of the company shares are owned by institutional investors | |
| Latest headline from MacroaxisInsider: Disposition of 2332 shares by Munish Pahwa of SLM Corp at 19.19 subject to Rule 16b-3 |
Price Density Drivers
For investors analyzing SLM Corp, understanding the relationship between long and short positioning is key to anticipating volatility. The indicators below capture the market dynamics that influence SLM Corp's near-term price movements.
| Common Stock Shares Outstanding | 207.2 M | |
| Cash And Short Term Investments | 4 B |
SLM Corp Fundamentals Growth
The market value of SLM Stock depends on how investors perceive SLM Corp's financial strength and growth potential. Core fundamentals including revenue growth, earnings quality, and debt management directly influence SLM Stock performance.
| Return On Equity | 0.32 | |||
| Return On Asset | 0.0249 | |||
| Profit Margin | 0.45 % | |||
| Operating Margin | 0.67 % | |||
| Current Valuation | 5.86 B | |||
| Shares Outstanding | 198.15 M | |||
| Price To Earning | 5.59 X | |||
| Price To Book | 1.86 X | |||
| Price To Sales | 2.44 X | |||
| Revenue | 3.11 B | |||
| Gross Profit | 1.65 B | |||
| EBITDA | 995.32 M | |||
| Net Income | 744.85 M | |||
| Cash And Equivalents | 4.9 B | |||
| Cash Per Share | 19.58 X | |||
| Total Debt | 5.86 B | |||
| Debt To Equity | 2.79 % | |||
| Current Ratio | 1.24 X | |||
| Book Value Per Share | 11.04 X | |||
| Cash Flow From Operations | 575.52 M | |||
| Earnings Per Share | 3.46 X | |||
| Market Capitalization | 4.04 B | |||
| Total Asset | 29.75 B | |||
| Retained Earnings | 4.73 B | |||
Performance Metrics & Calculation Methodology
SLM Corp performance is measured on a risk-adjusted basis against benchmarks. Upside capture and downside containment can vary by regime. SLM Corp shows ROE of 32.31%, ROA of 2.49%.
Unless otherwise specified, data for SLM Corp is compiled from periodic company reporting and market reference feeds and standardized for comparability. Analyst inputs may be included when coverage is available. Updates may occur throughout the day. Return and risk statistics are calculated from historical price series.