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Grand Canyon Education Inc

LOPE
169.430USD
-1.190-0.70%
Close 03/26, 16:00ETQuotes delayed by 15 min
7.54BMarket Cap
21.84P/E TTM

Grand Canyon Education Inc

169.430
-1.190-0.70%
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: 2026-03-26

Key Insights

Grand Canyon 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 3 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 Strong Buy, with the highest price target at 213.00.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.

Grand Canyon Education Inc's Score

Industry at a Glance

Industry Ranking
3 / 15
Overall Ranking
22 / 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
Negative

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 systems, internal administration, infrastructure, support, program and curriculum, faculty and related training and development, class scheduling and skills and simulation lab sites. It provides counseling services and support, including admissions services, financial aid, counseling services, and field experience counseling. It also provides marketing and communication services that include lead acquisition, digital communication strategies, brand identity, media planning and strategy, video, business intelligence and data science, and market research. Its back-office services include finance and accounting, human resources, audit and procurement.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 15.11% year-on-year.
Fairly Valued
The company’s latest PE is 21.84, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.05M shares, decreasing 4.41% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 942.00 shares of this stock.
Higher Market Activity
The company has more investor interest, with a 20-day turnover ratio of 0.56.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
213.000
Target Price
+26.81%
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 Grand Canyon Education Inc is 9.26, ranking 2 out of 15 in the Miscellaneous Educational Service Providers industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 308.12M, representing a year-over-year increase of 5.31%, while its net profit experienced a year-over-year increase of 5.93%.

Score

Industry at a Glance

Previous score
9.26
Change
0

Financials

10.00

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

9.05

Operational Efficiency

9.53

Growth Potential

10.00

Shareholder Returns

7.74

Grand Canyon Education Inc's Company Valuation

Currency: USD Updated: 2026-03-26

The current valuation score of Grand Canyon Education Inc is 5.39, ranking 15 out of 15 in the Miscellaneous Educational Service Providers industry. Its current P/E ratio is 21.84, which is 21.79% below the recent high of 26.60 and 24.23% above the recent low of 16.55.

Score

Industry at a Glance

Previous score
5.39
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/15
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-03-26

The current earnings forecast score of Grand Canyon Education Inc is 9.00, ranking 2 out of 15 in the Miscellaneous Educational Service Providers industry. The average price target is 230.00, with a high of 242.00 and a low of 221.00.

Score

Industry at a Glance

Previous score
9.00
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 2 analysts
Strong Buy
Current Rating
213.000
Target Price
+26.81%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

15
Total
4
Median
5
Average
Company name
Ratings
Analysts
Grand Canyon Education Inc
LOPE
2
TAL Education Group
TAL
22
New Oriental Education & Technology Group Inc
EDU
17
American Public Education Inc
APEI
8
Gaotu Techedu Inc
GOTU
7
Laureate Education Inc
LAUR
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 Grand Canyon Education Inc is 9.35, ranking 5 out of 15 in the Miscellaneous Educational Service Providers industry. Currently, the stock price is trading between the resistance level at 176.75 and the support level at 158.61, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.53
Change
-0.18

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(3)
Indicators
Value
Direction
MACD(12,26,9)
1.819
Buy
RSI(14)
56.522
Neutral
STOCH(KDJ)(9,3,3)
75.859
Neutral
ATR(14)
4.640
High Vlolatility
CCI(14)
179.837
Buy
Williams %R
26.597
Buy
TRIX(12,20)
0.080
Sell
StochRSI(14)
81.372
Overbought
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
167.652
Buy
MA10
166.111
Buy
MA20
164.781
Buy
MA50
166.969
Buy
MA100
166.181
Buy
MA200
181.072
Sell

Institutional Confidence

Currency: USD Updated: 2026-03-26

The current institutional shareholding score of Grand Canyon Education Inc is 10.00, ranking 1 out of 15 in the Miscellaneous Educational Service Providers industry. The latest institutional shareholding proportion is 100.28%, representing a quarter-over-quarter decrease of 1.13%. The largest institutional shareholder is The Vanguard, holding a total of 2.76M shares, representing 10.17% of shares outstanding, with 1.76% increase 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 %
The Vanguard Group, Inc.
Star Investors
2.80M
-0.40%
BlackRock Institutional Trust Company, N.A.
2.26M
-1.32%
Fidelity Management & Research Company LLC
891.27K
+4.12%
Riverbridge Partners, LLC
953.07K
-13.69%
State Street Investment Management (US)
874.19K
-1.28%
GW&K Investment Management, LLC
637.20K
-7.97%
AQR Capital Management, LLC
496.08K
-16.98%
Dimensional Fund Advisors, L.P.
626.09K
-0.37%
Van Berkom & Associates Inc.
523.30K
+3.00%
Geode Capital Management, L.L.C.
551.52K
+1.77%
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 Grand Canyon Education Inc is 7.24, ranking 4 out of 15 in the Miscellaneous Educational Service Providers industry. The company's beta value is 0.67. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. with an industry-leading ESG disclosure.

Score

Industry at a Glance

Previous score
7.24
Change
0
Beta vs S&P 500 index
0.67
VaR
+2.27%
240-Day Maximum Drawdown
+31.62%
240-Day Volatility
+34.37%

Return

Best Daily Return
60 days
+4.03%
120 days
+4.03%
5 years
+14.87%
Worst Daily Return
60 days
-7.86%
120 days
-8.94%
5 years
-10.74%
Sharpe Ratio
60 days
+0.25
120 days
-1.36
5 years
+0.58

Risk Assessment

Maximum Drawdown
240 days
+31.62%
3 years
+31.62%
5 years
+31.62%
Return-to-Drawdown Ratio
240 days
-0.02
3 years
+0.60
5 years
+0.55
Skewness
240 days
+0.27
3 years
+1.33
5 years
+0.99

Volatility

Realised Volatility
240 days
+34.37%
5 years
+30.39%
Standardised True Range
240 days
+3.01%
5 years
+1.94%
Downside Risk-Adjusted Return
120 days
-153.84%
240 days
-153.84%
Maximum Daily Upside Volatility
60 days
+23.13%
Maximum Daily Downside Volatility
60 days
+29.99%

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
8.52 /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
Laureate Education Inc
Laureate Education Inc
LAUR
8.55 /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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