Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.076
Neutral
RSI(14)
50.259
Neutral
STOCH(KDJ)(9,3,3)
23.918
Neutral
ATR(14)
0.505
Low Volatility
CCI(14)
-77.722
Neutral
Williams %R
71.475
Sell
TRIX(12,20)
0.381
Sell
StochRSI(14)
35.096
Buy
Legacy Education Inc
LGCY9.780USD
+0.160+1.66%
Close 12/18, 16:00（ET）Quotes delayed by 15 min
122.22MMarket Cap
15.23P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Legacy Education Inc
Currency: USD Updated: 2025-12-18Key Insights
Legacy Education Inc's fundamentals are relatively very healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 3/5 in the Schools, Colleges & Universities industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 13.30.In the medium term, the stock price is expected to trend down.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.
Legacy Education Inc's Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Buy
Current Rating
13.300
Target Price
+36.97%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Legacy Education Inc Highlights
StrengthsRisks
Legacy Education Inc. is a post-secondary education company, which provides career-focused education in the healthcare field, with certificates and degrees for nursing, medical technicians, dental assisting, business administrative, and several others. It offers a range of educational programs and services to help students achieve their professional goals. It offers programs in career paths, such as healthcare, veterinary, medical information technology, business management, and green technology. It offers post-secondary education services to students through its accredited academic institutions: Desert Medical College (HDMC), Central Coast College (CCC), and Integrity College of Health (Integrity). HDMC offers instruction in thirty-three programs, including ultrasound technician, ultrasound technician associate of applied science degrees, medical billing and coding. CCC offers instruction in healthcare career training programs, and veterinary career training.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 80.98% year-on-year.
Growing
The company is in a growing phase, with the latest annual income totaling USD 64.17M.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 64.17M.
Fairly Valued
The company’s latest PE is 15.34, at a medium 3-year percentile range.
Institutional Buying
The latest institutional holdings are 4.60M shares, increasing 4.45% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 423.13K shares of this stock.
Financial Health
Currency: USD Updated: 2025-12-18The current financial score of Legacy Education Inc is 7.79, ranking 2/5 in the Schools, Colleges & Universities industry. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 19.40M, representing a year-over-year increase of 38.53%, while its net profit experienced a year-over-year increase of 4.60%.
Score
Financials
9.16
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
6.21
Operational Efficiency
7.10
Growth Potential
9.13
Shareholder Returns
7.35
Legacy Education Inc's Company Valuation
Currency: USD Updated: 2025-12-18The current valuation score of Legacy Education Inc is 6.45, ranking 5/5 in the Schools, Colleges & Universities industry. Its current P/E ratio is 15.34, which is 34.79% below the recent high of 20.67 and 44.44% above the recent low of 8.52.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/5
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2025-12-18The current earnings forecast score of Legacy Education Inc is 8.67, ranking 1/5 in the Schools, Colleges & Universities industry. The average price target for Legacy Education Inc is 13.00, with a high of 14.40 and a low of 12.50.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
3
analysts
Buy
Current Rating
13.300
Target Price
+36.97%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
4
Total
5
Median
4
Average
Company name
Ratings
Analysts
Legacy Education Inc
LGCY
3
Afya Ltd
AFYA
8
Graham Holdings Co
GHC
1
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: 2025-12-18The current price momentum score of Legacy Education Inc is 6.60, ranking 4/5 in the Schools, Colleges & Universities industry. Currently, the stock price is trading between the resistance level at 10.78 and the support level at 9.09, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
9.940
Sell
MA10
10.087
Sell
MA20
9.993
Sell
MA50
9.503
Buy
MA100
10.575
Sell
MA200
9.578
Buy
Institutional Confidence
Currency: USD Updated: 2025-12-18The current institutional shareholding score of Legacy Education Inc is 3.00, ranking 2/5 in the Schools, Colleges & Universities industry. The latest institutional shareholding proportion is 36.63%, representing a quarter-over-quarter decrease of 32.50%. The largest institutional shareholder is Chuck Royce, holding a total of 848.77K shares, representing 6.75% of shares outstanding, with 10.69% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
Robert D. deRose & Susan deRose Family Trust DTD 11/18/1986
Holos Integrated Wealth LLC
Garnick (Michael)
Rohmann (LeeAnn)
Kennedy Capital Management LLC
Bard Associates Inc.
Truffle Hound Capital, LLC
1
2
Risk Assessment
Currency: USD Updated: 2025-12-18The current risk assessment score of Legacy Education Inc is 2.81, ranking 3/5 in the Schools, Colleges & Universities industry. The company's beta value is 0.00. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.
Score
Beta vs S&P 500 index
--
VaR
--
240-Day Maximum Drawdown
+39.41%
240-Day Volatility
+74.61%
Return
Best Daily Return
60 days
+12.22%
120 days
+12.22%
5 years
--
Worst Daily Return
60 days
-18.91%
120 days
-18.91%
5 years
--
Sharpe Ratio
60 days
-0.93
120 days
-0.18
5 years
--
Risk Assessment
Maximum Drawdown
240 days
+39.41%
3 years
--
5 years
--
Return-to-Drawdown Ratio
240 days
+0.50
3 years
--
5 years
--
Skewness
240 days
+0.19
3 years
--
5 years
--
Volatility
Realised Volatility
240 days
+74.61%
5 years
--
Standardised True Range
240 days
+6.07%
5 years
--
Downside Risk-Adjusted Return
120 days
-25.76%
240 days
-25.76%
Maximum Daily Upside Volatility
60 days
+56.25%
Maximum Daily Downside Volatility
60 days
+53.97%
Liquidity
Average Turnover Rate
60 days
+0.79%
120 days
+0.58%
5 years
--
Turnover Deviation
20 days
--
60 days
--
120 days
--
Peer Comparison
Schools, Colleges & Universities
Legacy Education Inc
LGCY
6.55 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Afya Ltd
AFYA
7.19 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Graham Holdings Co
GHC
7.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Ambow Education Holding Ltd
AMBO
4.00 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Four Seasons Education (Cayman) Inc
FEDU
3.20 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
FAQs
How does TradingKey generate the Stock Score of Legacy Education Inc?
The TradingKey Stock Score provides a comprehensive assessment of Legacy Education Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Legacy Education Inc’s performance and outlook.
How do we generate the financial health score of Legacy Education Inc?
To generate the financial health score of Legacy Education Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Legacy Education Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Legacy Education Inc.
How do we generate the company valuation score of Legacy Education Inc?
To generate the company valuation score of Legacy Education Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Legacy Education Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Legacy Education Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Legacy Education Inc.
How do we generate the earnings forecast score of Legacy Education Inc?
To calculate the earnings forecast score of Legacy Education Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Legacy Education Inc’s future.
How do we generate the price momentum score of Legacy Education Inc?
When generating the price momentum score for Legacy Education Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Legacy Education Inc’s prices. A higher score indicates a more stable short-term price trend for Legacy Education Inc.
How do we generate the institutional confidence score of Legacy Education Inc?
To generate the institutional confidence score of Legacy Education Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Legacy Education Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Legacy Education Inc.
How do we generate the risk management score of Legacy Education Inc?
To assess the risk management score of Legacy Education Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Legacy Education Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Legacy Education Inc.
