SLM Corp Stock Target Price and Analyst Consensus

SLM
 Stock
  

USD 15.33  0.04  0.26%   

The current analyst and expert consensus on SLM Corp is Buy, with 0 strong sell and 2 strong buy opinions. The current projected SLM Corp target price consensus is 23.1 with 5 analyst opinions. The most common way SLM Corp analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview SLM Corp executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on SLM Corp. We encourage you to use your own analysis of SLM Corp to validate this buy or sell advice. SLM Corp buy-or-sell recommendation module provides average expert sentiment on the projected SLM Corp target price to derive its highest and lowest estimates based on projected price volatility of 1.516. Additionally, take a look at Macroaxis Advice on SLM Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
  
Profit Margin is expected to hike to 51.97 this year, although the value of Gross Profit will most likely fall to nearly 677.9 M. SLM Corp Long Term Debt is relatively stable at the moment as compared to the past year. The company's current value of Long Term Debt is estimated at 6.09 Billion. Total Assets is expected to hike to about 30 B this year, although the value of Cash and Equivalents will most likely fall to nearly 3.7 B.

SLM Corp Target Price Consensus

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. SLM Corp target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts performance other than comparing it to the past results via a very sophisticated attribution analysis. SLM Corp target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
Number of Opinions4
Lowered Outlook0
Raized Outlook0
Buy
Most SLM Corp analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand SLM Corp stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of SLM Corp, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice   Exposure   Valuation

SLM Corp Target Price Projection

SLM Corp's current and average target prices are 15.33 and 23.10, respectively. The current price of SLM Corp is the price at which SLM Corp is currently trading. On the other hand, SLM Corp's target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.

Current Price

SLM Corp Market Quote on 8th of August 2022

Low Price15.04Odds
High Price15.4Odds

15.33

Target Price

Analyst Consensus On SLM Corp Target Price

Low Estimate21.0Odds
High Estimate24.5Odds
Number of Analysts5
Standard Deviation1.516

23.1

Note that most analysts generally publish their price targets in research reports on specific companies, along with recommendations for the company's stock.Although price targets are often quoted in the financial news media, there could be a delay between the publication of the latest analyst outlook on SLM Corp and the information provided on this page.

SLM Corp Analyst Ratings

SLM Corp's analyst stock recommendations are determined by taking an average estimate of all analysts we track and classifying them as Strong Buy, Buy, Hold, Strong Sell, or Sell. Ratings generally communicate what analysts sense about SLM Corp stock, and they use a lot of effort and time to analyze it and arrive at a rating. That suggests that analyst recommendations are the outcome of an objective and thorough examination of SLM Corp's financials, market performance, and future outlook by experienced professionals. SLM Corp's historical ratings below, therefore, can serve as a valuable tool for investors.

Analyst Consensus Breakdown

Average Consensus Estimates

About SLM Corp Target Price Projections

SLM Corp's target price is an analyst's projection of its future price. Price targets can be assigned to all types of securities, from complex investment products to stocks such as SLM Corp and even bonds. If the target price is unavailable, it is most likely because there were not enough analyst opinions to come up with a consensus estimate. When setting a price target estimate, an analyst is trying to determine what the Stock is worth and where the price will be in a year from now. Generally, the target price of SLM Corp depends on its intrinsic valuation, beta (i.e., risk over market), and overall volatility. Most analysts publish their price targets in research reports on specific companies, along with their buy, hold, or sell recommendations. Stock price targets are often quoted in the financial news media. Macroaxis uses multiple feeds to provide overall target price projection for SLM Corp including analysis of its current option contracts.
SLM Corp's latest option contracts expiring on 2022-08-19 are carrying combined implied volatility of 15.12 with a put-to-call open interest ratio of 1.67 over 48 outstanding agreements suggesting investors are buying way more puts than calls on contracts expiring on 2022-08-19. The current put volume is at 14, with calls trading at the volume of 36. This yields a 0.39 put-to-call volume ratio. The SLM Corp option chain provides detailed quote and price information for the current SLM Corp option contracts. It shows all of SLM Corp's listed puts, calls, expiration dates, strike prices, and other pricing information.

Open Interest Against 2022-08-19 Option Contracts

SLM Corp option prices can potentially be used to forecast stock returns because most option chains provide information not only about the current prices but also about the future conditions in SLM Corp's lending market. For example, when SLM Corp's puts are not actively trading or completely missing in the marketplace, investors can use it to internalize expected shorting costs. So if an investor is writing a put option on SLM Corp, he or she must hedge the risk by shorting SLM Corp stock over its option's life.
The chart above shows SLM Corp's distribution of open interest by maturity on contracts that have not yet been settled. The area between the two highest points is the projection of the price at expiration. SLM Corp's open interest chart also provides vital information regarding the liquidity of an option. If there is no open interest for SLM Corp's option, there is no secondary market available for investors to trade.

SLM Corp Maximum Pain Price across 2022-08-19 Option Contracts

Max pain usually refers to a trading concept that asserts that market manipulation can cause the market price of particular securities such as SLM Corp close to expiration to expire worthless. According to most research, approximately 10% to 15% of all stock options are exercised, while about 35% expire worthlessly, with roughly 50% traded out before the expiration date. So, Max pain occurs when market makers reach a net positive position across all options at a strike price where option holders stand to lose the most money. By contrast, option sellers may reap the most after selling more options than buying, causing them to expire worthless.
SLM Corp's stock options are financial instruments that give investors the right to buy or sell shares of SLM Corp common stock at a specified price for a given time period. Generally speaking, an option to purchase or sell SLM Corp stock makes it part of the underlying stock when the option's price is tied to the movement of the underlying stock. If SLM Corp's stock price goes up or down, the stock options follow.
Additionally, take a look at Macroaxis Advice on SLM Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.

SLM Corp In The Money Call Balance

When SLM Corp's strike price is surpassing the current stock price, the option contract against SLM Corp stock is said to be in the money. When it comes to buying SLM Corp's options that are 'In the Money' or 'Out of the Money', the choice depends on your outlook for the underlying security, financial situation, and what you are trying to achieve.
While 'out-of-the-money' option contracts written on SLM Corp are typically viewed as the more aggressive, there are potential upsides to purchasing these types of options contracts. For one, the cost to buy an 'Out of the Money' option is lower than the cost to buy an 'In the Money' option. This cost-benefit is due to the fact that at the time of the purchase, 'Out of the Money' contracts have no intrinsic value. So, while the potential for a 100% loss is more significant, the cost and risk to enter the trade are lower.

SLM Corp Current Options Market Mood

SLM Corp's open interest and total value indicators provide investors with the necessary information to digest the overall options buildup for its expiring contracts. In addition, it helps SLM Corp Stock's traders understand whether a recent fall or rise in the market is unreasonable and if the time has come to take contrarian positions. These ratios are calculated based on options trading volumes and current open interest.

Put-to-Call Open Interest

Put-to-Call Volume

Most options investors, including buyers and sellers of SLM Corp's calls and puts, are not very successful. It is estimated that an average options trader loses somewhere between 80% to 90% of the time. SLM Corp's option open interest and volume spread between outstanding puts and calls are regarded by many investors as reliable indicators of the overall future market direction. Using current SLM Corp's option volume and open interest to make an investment decision is considered a contrarian-sentiment measure that can be utilized in many timing strategies in both derivative and spot marketplace.

Additional SLM Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of SLM Corp is a key component of SLM Corp valuation and have some predictive power on the future returns of a SLM Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SLM Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SLM Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
12.1115.3318.55
Details
Intrinsic
Valuation
LowReal ValueHigh
13.8019.7722.99
Details
Earnings
Estimates (4)
LowProjected EPSHigh
3.553.573.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SLM Corp. Your research has to be compared to or analyzed against SLM Corp's peers to derive any actionable benefits. When done correctly, SLM Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SLM Corp.

Additional SLM Corp Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of SLM Corp is a key component of SLM Corp valuation and have some predictive power on the future returns of a SLM Corp.
Sophisticated investors, who have witnessed many market ups and downs, frequently view the market will even out over time. This tendency of SLM Corp's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy. Please use the tools below to analyze the current value of SLM Corp in the context of predictive analytics.
Hype
Prediction
LowEstimated ValueHigh
12.1115.3318.55
Details
Intrinsic
Valuation
LowReal ValueHigh
13.8019.7722.99
Details
Earnings
Estimates (4)
LowProjected EPSHigh
3.553.573.60
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as SLM Corp. Your research has to be compared to or analyzed against SLM Corp's peers to derive any actionable benefits. When done correctly, SLM Corp's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy towards taking a position in SLM Corp.

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Additionally, take a look at Macroaxis Advice on SLM Corp to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon. Note that the SLM Corp information on this page should be used as a complementary analysis to other SLM Corp's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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The data published in SLM Corp's official financial statements usually reflect SLM Corp's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of SLM Corp. For example, before you start analyzing numbers published by SLM Corp accountants, it's critical to develop an understanding of what SLM Corp's liquidity, profitability, and earnings quality are in the context of the Financial Services space in which it operates.
Please note, the presentation of SLM Corp's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, SLM Corp's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in SLM Corp's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of SLM Corp. Please utilize our Beneish M Score to check the likelihood of SLM Corp's management to manipulate its earnings.