SLMBP
BEARISHAt a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
AI-powered fundamental assessment
Key Strengths
Key Risks
Performance Snowflake
Multi-dimensional analysis across 5 key categories
Current price $74.25 vs Graham $23.08 and Intrinsic $63.28
- P/E is slightly below sector average
- Price far exceeds Graham Number
- Price exceeds Intrinsic Value
- High Price/Book ratio
YoY Revenue Growth 67.8%, Earnings Growth 126.2%
- Triple-digit earnings growth
- Strong revenue acceleration
- Sustainability of growth rates is questionable
5Y Change +92.7%, but 1M Change -0.4%
- Strong 5Y and 3Y price appreciation
- Recent short-term price stagnation/decline
Piotroski F-Score 2/9; Debt/Equity 2.40
- Current ratio above 1.0
- Piotroski F-Score 2/9 indicates weak financial health
- High Debt/Equity ratio
Yield 8.23%, Strength 40/100
- High nominal yield (8.23%)
- Low dividend strength score (40/100)
- Potential sustainability risk due to health score
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Multi-Horizon Performance vs Peers
Price momentum across 5Y → 1W horizons for SLMBP and closest competitors.
| Company | 5Y | 3Y | 1Y | 6M | 1M | 1W |
|---|---|---|---|---|---|---|
|
SLMBP
SLM Corporation
Primary
|
+92.7% | +61.1% | +15.1% | +2.6% | -0.4% | -0.5% |
|
CACC
Credit Acceptance Corporation
Peer
|
+22.5% | +2.6% | -4.4% | -9.8% | -11.3% | +5.0% |
|
HLNE
Hamilton Lane Incorporated
Peer
|
+7.1% | +35.3% | -32.0% | -21.2% | -5.5% | -2.0% |
|
AX
Axos Financial, Inc.
Peer
|
+123.1% | +117.6% | +29.3% | +8.3% | +3.2% | -2.9% |
|
SLM
SLM Corporation
Peer
|
+29.8% | +66.9% | -13.8% | -10.9% | +15.4% | +5.5% |
Positive values indicate cumulative gains over the specified period. Comparables pulled from the same sector to highlight whether momentum is stock-specific or industry-wide.
Historical Performance Trends
Long-term financial metrics and growth patterns
Revenue & Net Income
Profit & Operating Margins
Return on Equity (ROE)
Quarterly Revenue Growth
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability
Profit margins and return metrics
Growth
Revenue and earnings growth rates
Financial Health
Balance sheet strength and liquidity metrics
Financial Statement Flow
Interactive flow visualization showing how money moves through the company Q4 2025
Financial Services Sector Comparison
Similar Companies
Peer comparison within the same industry
| Company | AI Rating | Market Cap | P/E | ROE | Profit Margin | Price | |
|---|---|---|---|---|---|---|---|
|
SLMBP
SLM Corporation
|
BEARISH | $4.85B | 34.62 | 32.3% | 45.1% | $74.25 | |
|
CACC
Credit Acceptance Corporation
|
NEUTRAL | $4.91B | 12.22 | 25.9% | 34.2% | $444.72 | Compare |
|
HLNE
Hamilton Lane Incorporated
|
BULLISH | $5.15B | 16.9 | 31.7% | 30.6% | $92.28 | Compare |
|
AX
Axos Financial, Inc.
|
NEUTRAL | $5.2B | 12.94 | 16.7% | 36.0% | $91.75 | Compare |
|
SLM
SLM Corporation
|
NEUTRAL | $4.49B | 6.54 | 32.3% | 45.1% | $22.64 | Compare |
SEC Filings
Recent regulatory filings from the SEC EDGAR database
SLMBP filed its 10-K on February 19, 2026, providing a comprehensive overview of its business operations, financial condition, and liquidity. The filing includes detailed management analysis on capital resources and critical accounting estimates, alongside a dedicated section outlining the company's risk factors and risk management strategies.
Past News Coverage
Recent headlines mentioning SLMBP from our newsroom.