The company's fundamentals are relatively stable. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Buy. Despite a very weak stock market performance, the company shows strong technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
The company's current financial score is 5.84, which is lower than the Professional & Business Education industry's average of 6.81. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 116.47M, representing a year-over-year increase of 13.18%, while its net profit experienced a year-over-year increase of 327.86%.
Key Metrics
The company’s current valuation score is 7.13, which is lower than the Professional & Business Education industry's average of 7.36. Its current P/E ratio is 39.80, which is 51.93% below the recent high of 60.47 and 83.60% above the recent low of 6.53.
The company’s current earnings forecast score is 8.33, which is higher than the Professional & Business Education industry's average of 7.82. The average price target for Lincoln Educational Services Corp is 26.00, with a high of 27.00 and a low of 25.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The company’s current price momentum score is 6.86, which is higher than the Professional & Business Education industry's average of 6.13. Sideways: Currently, the stock price is trading between the resistance level at 22.09 and the support level at 16.47, making it suitable for range-bound swing trading.
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The company’s current institutional recognition score is 7.00, which is higher than the Professional & Business Education industry's average of 6.17. The latest institutional shareholding proportion is 81.23%, representing a quarter-over-quarter decrease of 1.71%. The largest institutional shareholder is The Vanguard, holding a total of 1.62M shares, representing 5.14% of shares outstanding, with 13.95% increase in holdings.
The company’s current risk assessment score is 5.71, which is higher than the Professional & Business Education industry's average of 3.86. The company's beta value is 1.00. This indicates that the stock tends to outperform the index during upward trending markets but experiences larger declines during downward trending markets.
