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Laureate Education Inc

LAUR
35.410USD
+0.030+0.08%
Close 03/26, 16:00ETQuotes delayed by 15 min
5.96BMarket Cap
18.59P/E TTM

Laureate Education Inc

35.410
+0.030+0.08%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Laureate Education Inc

Currency: USD Updated: 2026-03-26

Key Insights

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 39.20.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Laureate Education Inc's Score

Industry at a Glance

Industry Ranking
2 / 15
Overall Ranking
19 / 4546
Industry
Miscellaneous Educational Service Providers

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

Very Low
Very High
Neutral

Laureate Education Inc Highlights

StrengthsRisks
Laureate Education, Inc. operates a portfolio of degree-granting higher education institutions (Laureate International Universities network) in Mexico and Peru. The Laureate International Universities network offers a range of undergraduate and graduate degrees through campus-based, online and hybrid programs. The Company offers its educational services through two reportable segments: Mexico and Peru. It owns Universidad del Valle de Mexico (UVM) and Universidad Tecnologica de Mexico (UNITEC) in Mexico. It also owns the Universidad Peruana de Ciencias Aplicadas (UPC), Universidad Privada del Norte (UPN) and CIBERTEC institution in Peru. Its institutions in Mexico and Peru offer traditional higher education students a private education alternative, with multiple brands and price points in each market and program. The Company offers various programs, including medicine and health sciences, engineering and information technology, and business and management.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.70B.
Fairly Valued
The company’s latest PE is 18.59, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 141.75M shares, decreasing 5.27% quarter-over-quarter.
Held by James Simons
Star Investor James Simons holds 596.20K shares of this stock.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
39.200
Target Price
+12.74%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-03-26

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 541.39M, representing a year-over-year increase of 27.87%, while its net profit experienced a year-over-year increase of 83.22%.

Score

Industry at a Glance

Previous score
8.71
Change
0

Financials

8.04

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

7.84

Operational Efficiency

7.92

Growth Potential

10.00

Shareholder Returns

9.74

Laureate Education Inc's Company Valuation

Currency: USD Updated: 2026-03-26

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 18.59, which is 47.63% below the recent high of 27.44 and 49.82% above the recent low of 9.33.

Score

Industry at a Glance

Previous score
7.19
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/15
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

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.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 6 analysts
Buy
Current Rating
39.200
Target Price
+12.74%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
4
Median
5
Average
Company name
Ratings
Analysts
Laureate Education Inc
LAUR
6
TAL Education Group
TAL
22
New Oriental Education & Technology Group Inc
EDU
17
American Public Education Inc
APEI
8
Gaotu Techedu Inc
GOTU
7
Stride Inc
LRN
6
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-03-26

The current price momentum score of Laureate Education Inc is 9.57, ranking 3 out of 15 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 37.37 and the support level at 32.23, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.61
Change
-0.04

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(1)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.504
Buy
RSI(14)
60.230
Neutral
STOCH(KDJ)(9,3,3)
81.021
Neutral
ATR(14)
1.204
Low Volatility
CCI(14)
195.776
Buy
Williams %R
17.299
Overbought
TRIX(12,20)
0.069
Sell
StochRSI(14)
100.000
Overbought
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
34.640
Buy
MA10
34.246
Buy
MA20
33.551
Buy
MA50
34.124
Buy
MA100
33.064
Buy
MA200
29.765
Buy

Institutional Confidence

Currency: USD Updated: 2026-03-26

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 96.19%, representing a quarter-over-quarter increase of 2.13%. The largest institutional shareholder is The Vanguard, holding a total of 12.31M shares, representing 8.62% of shares outstanding, with 1.49% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
Fidelity Management & Research Company LLC
13.46M
-0.45%
Wengen Alberta LP
12.49M
-2.44%
The Vanguard Group, Inc.
Star Investors
12.63M
-1.70%
BlackRock Institutional Trust Company, N.A.
9.56M
-3.73%
Cohen Private Ventures, LLC
5.69M
--
Dimensional Fund Advisors, L.P.
5.02M
-15.24%
AllianceBernstein L.P.
5.10M
+1060.24%
Fidelity Institutional Asset Management
8.59M
-2.37%
Van Berkom & Associates Inc.
4.06M
-18.24%
Geode Capital Management, L.L.C.
3.31M
+0.36%
1
2

Risk Assessment

Currency: USD Updated: 2026-03-26

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 0.56. 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.

Score

Industry at a Glance

Previous score
7.84
Change
0
Beta vs S&P 500 index
0.56
VaR
+2.78%
240-Day Maximum Drawdown
+11.95%
240-Day Volatility
+36.92%

Return

Best Daily Return
60 days
+8.15%
120 days
+10.08%
5 years
+64.57%
Worst Daily Return
60 days
-4.83%
120 days
-8.68%
5 years
-11.28%
Sharpe Ratio
60 days
+0.55
120 days
+0.92
5 years
+1.30

Risk Assessment

Maximum Drawdown
240 days
+11.95%
3 years
+14.65%
5 years
+25.33%
Return-to-Drawdown Ratio
240 days
+7.22
3 years
+4.81
5 years
+3.10
Skewness
240 days
+0.47
3 years
+0.39
5 years
+10.35

Volatility

Realised Volatility
240 days
+36.92%
5 years
+36.67%
Standardised True Range
240 days
+2.30%
5 years
+1.25%
Downside Risk-Adjusted Return
120 days
+132.73%
240 days
+132.73%
Maximum Daily Upside Volatility
60 days
+26.79%
Maximum Daily Downside Volatility
60 days
+20.09%

Liquidity

Average Turnover Rate
60 days
+0.68%
120 days
+0.62%
5 years
--
Turnover Deviation
20 days
+18.41%
60 days
+35.15%
120 days
+22.27%

Peer Comparison

Miscellaneous Educational Service Providers
Laureate Education Inc
Laureate Education Inc
LAUR
8.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
8.82 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
8.52 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
TAL Education Group
TAL Education Group
TAL
8.27 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
Strategic Education Inc
STRA
8.17 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
American Public Education Inc
APEI
8.12 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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