Laureate Education Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 2 out of 15 in the Miscellaneous Educational Service Providers industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 40.10.In the medium term, the stock price is expected to remain stable.Despite an average stock market performance over the past month, the company shows strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Laureate Education Inc is 8.71, ranking 3 out of 15 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 272.61M, representing a year-over-year increase of 15.43%, while its net profit experienced a year-over-year increase of 10.76%.
Key Metrics
The current valuation score of Laureate Education Inc is 7.19, ranking 8 out of 15 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 17.34, which is 58.22% below the recent high of 27.44 and 46.22% above the recent low of 9.33.
The current earnings forecast score of Laureate Education Inc is 8.00, ranking 7 out of 15 in the Miscellaneous Educational Service Providers industry. The average price target is 36.00, with a high of 39.00 and a low of 32.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Laureate Education Inc is 9.22, ranking 2 out of 15 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 35.16 and the support level at 29.47, making it suitable for range-bound swing trading.
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The current institutional shareholding score of Laureate Education Inc is 10.00, ranking 1 out of 15 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 107.29%, representing a quarter-over-quarter increase of 11.54%. The largest institutional shareholder is Bruce Richards, holding a total of 1.50M shares, representing 1.07% of shares outstanding, with 12.42% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Miscellaneous Educational Service Providers domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Laureate Education Inc is 7.84, ranking 1 out of 15 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.41. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Laureate Education Inc’s latest ESG disclosure leads the Miscellaneous Educational Service Providers industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
