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Grand Canyon Education Inc

LOPE
218.350USD
-2.200-1.00%
Close 10/24, 16:00ETQuotes delayed by 15 min
6.16BMarket Cap
26.07P/E TTM

Grand Canyon Education Inc

218.350
-2.200-1.00%
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 Grand Canyon Education Inc

Currency: USD Updated: 2025-10-24

Key Insights

The company's fundamentals are relatively very healthy. 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 Strong Buy. Despite an average stock market performance, 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.

Grand Canyon Education Inc's Score

Industry at a Glance

Industry Ranking
2 / 20
Overall Ranking
18 / 4683
Industry
Miscellaneous Educational Service Providers

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
227.333
Target Price
+4.11%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Grand Canyon Education Inc Highlights

StrengthsRisks
Grand Canyon Education, Inc. is an education services company, which primarily serves colleges and universities. The Company has developed technological solutions, infrastructure and operational processes to provide services to its institutions on a large scale. It provides technology and academic services, which include learning management system (LMS), internal administration, infrastructure, support, program and curriculum, faculty and related training and development, class scheduling and skills and simulation lab sites. The Company provides counseling services and support, including admissions services, financial aid, counseling services, and field experience counseling. The Company provides marketing and communication services that include lead acquisition, digital communication strategies, brand identity advertising, media planning and strategy, video, data science and analysis. Its back-office services include finance and accounting, human resources, audit and procurement.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 1.03B.
Overvalued
The company’s latest PE is 26.33, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.71M shares, decreasing 5.83% quarter-over-quarter.
Held by HACAX
Star Investor HACAX holds 11.56K shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.

Financial Health

Currency: USD Updated: 2025-10-24

The company's current financial score is 9.18, which is higher than the Miscellaneous Educational Service Providers industry's average of 7.18. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 247.50M, representing a year-over-year increase of 8.81%, while its net profit experienced a year-over-year increase of 19.12%.

Score

Industry at a Glance

Previous score
9.18
Change
0

Financials

10.00

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

9.52

Operational Efficiency

10.00

Growth Potential

8.82

Shareholder Returns

7.58

Grand Canyon Education Inc's Company Valuation

Currency: USD Updated: 2025-10-24

The company’s current valuation score is 5.39, which is lower than the Miscellaneous Educational Service Providers industry's average of 6.92. Its current P/E ratio is 26.33, which is 1.01% below the recent high of 26.60 and 45.73% above the recent low of 14.29.

Score

Industry at a Glance

Previous score
5.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 2/20
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-24

The company’s current earnings forecast score is 9.33, which is higher than the Miscellaneous Educational Service Providers industry's average of 8.28. The average price target for Grand Canyon Education Inc is 230.00, with a high of 242.00 and a low of 210.00.

Score

Industry at a Glance

Previous score
9.33
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Strong Buy
Current Rating
227.333
Target Price
+4.11%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

14
Total
4
Median
5
Average
Company name
Ratings
Analysts
Grand Canyon Education Inc
LOPE
3
TAL Education Group
TAL
21
New Oriental Education & Technology Group Inc
EDU
18
American Public Education Inc
APEI
8
Gaotu Techedu Inc
GOTU
7
Stride Inc
LRN
7
1
2
3

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
No Data

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: 2025-10-24

The company’s current price momentum score is 8.92, which is higher than the Miscellaneous Educational Service Providers industry's average of 7.31. Sideways: Currently, the stock price is trading between the resistance level at 225.60 and the support level at 208.53, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.24
Change
-0.32

Support & Resistance

No Data

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(2)
Neutral(2)
Buy(3)
Indicators
Value
Direction
MACD(12,26,9)
0.851
Buy
RSI(14)
60.511
Neutral
STOCH(KDJ)(9,3,3)
79.372
Neutral
ATR(14)
4.879
Low Volatility
CCI(14)
151.957
Buy
Williams %R
27.475
Buy
TRIX(12,20)
0.083
Sell
StochRSI(14)
57.249
Sell
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
216.938
Buy
MA10
213.699
Buy
MA20
213.962
Buy
MA50
209.234
Buy
MA100
195.176
Buy
MA200
186.978
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-24

The company’s current institutional recognition score is 10.00, which is higher than the Miscellaneous Educational Service Providers industry's average of 5.68. The latest institutional shareholding proportion is 102.23%, representing a quarter-over-quarter increase of 0.07%. The largest institutional shareholder is The Vanguard, holding a total of 2.81M shares, representing 10.00% of shares outstanding, with 1.12% decrease in holdings.

Score

Industry at a Glance

Previous score
10.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
2.81M
-0.96%
BlackRock Institutional Trust Company, N.A.
2.29M
-4.45%
Burgundy Asset Management Ltd.
982.70K
+3.86%
Riverbridge Partners, LLC
1.10M
-12.96%
State Street Investment Management (US)
885.48K
-2.42%
Fidelity Management & Research Company LLC
856.00K
-15.67%
GW&K Investment Management, LLC
692.38K
+7.94%
Dimensional Fund Advisors, L.P.
628.38K
-4.76%
AQR Capital Management, LLC
597.57K
+3.55%
Geode Capital Management, L.L.C.
541.92K
-1.41%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-24

The company’s current risk assessment score is 9.07, which is higher than the Miscellaneous Educational Service Providers industry's average of 5.94. The company's beta value is 0.76. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
9.07
Change
0
Beta vs S&P 500 index
0.75
VaR
+2.26%
240-Day Maximum Drawdown
+16.72%
240-Day Volatility
+30.14%

Return

Best Daily Return
60 days
+13.15%
120 days
+13.15%
5 years
+14.87%
Worst Daily Return
60 days
-3.13%
120 days
-4.46%
5 years
-16.03%
Sharpe Ratio
60 days
+3.29
120 days
+1.32
5 years
+0.78

Risk Assessment

Maximum Drawdown
240 days
+16.72%
3 years
+16.72%
5 years
+39.13%
Return-to-Drawdown Ratio
240 days
+2.00
3 years
+2.27
5 years
+0.73
Skewness
240 days
+1.79
3 years
+2.26
5 years
+0.67

Volatility

Realised Volatility
240 days
+30.14%
5 years
+29.93%
Standardised True Range
240 days
+2.08%
5 years
+1.39%
Downside Risk-Adjusted Return
120 days
+266.57%
240 days
+266.57%
Maximum Daily Upside Volatility
60 days
+33.75%
Maximum Daily Downside Volatility
60 days
+24.34%

Liquidity

Average Turnover Rate
60 days
+0.90%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
+56.11%
60 days
+30.25%
120 days
+21.84%

Peer Comparison

Miscellaneous Educational Service Providers
Grand Canyon Education Inc
Grand Canyon Education Inc
LOPE
8.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
Perdoceo Education Corp
PRDO
9.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
Adtalem Global Education Inc
ATGE
8.61 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
Stride Inc
LRN
8.60 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Strategic Education Inc
Strategic Education Inc
STRA
8.33 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
Laureate Education Inc
LAUR
8.10 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
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