Indicators
Indicators
Value
Direction
MACD(12,26,9)
-1.536
Neutral
RSI(14)
59.828
Neutral
STOCH(KDJ)(9,3,3)
73.268
Neutral
ATR(14)
4.353
Low Volatility
CCI(14)
-6.280
Neutral
Williams %R
37.040
Buy
TRIX(12,20)
0.458
Sell
StochRSI(14)
0.000
Sell
Grand Canyon Education Inc
LOPE202.490USD
-2.800-1.36%
Close 09/10, 16:00（ET）Quotes delayed by 15 min
5.72BMarket Cap
24.17P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Currency: USD Updated：2025-09-09Key Insights
The company's fundamentals are relatively weak. 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 a very weak 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.
Score
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
213.333
Target Price
+3.84%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company 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 22.50.
Overvalued
The company’s latest PE is 24.76, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 28.70M shares, decreasing 5.74% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 2.81M 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：2025-09-09The company's current financial score is 6.50, which is lower than the Academic & Educational Services industry's average of 6.92. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 289.31M, representing a year-over-year increase of 5.33%, while its net profit experienced a year-over-year increase of 5.31%.
Score
Financials
Key Metrics
Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data
Quality of Earnings
Operational Efficiency
Growth Potential
Shareholder Returns
Company Valuation
Currency: USD Updated：2025-09-09The company’s current valuation score is 4.80, which is higher than the Academic & Educational Services industry's average of 2.66. Its current P/E ratio is 24.54, which is -15.25% below the recent high of 20.80 and 23.48% above the recent low of 18.78.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/35
No Data
Earnings Forecast
Currency: USD Updated：2025-09-09The company’s current earnings forecast score is 9.33, which is higher than the Academic & Educational Services industry's average of 7.83. The average price target for Grand Canyon Education Inc is 215.00, with a high of 215.00 and a low of 210.00.
Score
Support & Resistance
No Data
Analyst Rating
Based on
3
analysts
Strong Buy
Current Rating
213.333
Target Price
+5.35%
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
Gaotu Techedu Inc
GOTU
8
American Public Education Inc
APEI
8
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：2025-09-09The company’s current price momentum score is 9.65, which is higher than the Academic & Educational Services industry's average of 7.36. Sideways: Currently, the stock price is trading between the resistance level at 218.59 and the support level at 176.98, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
204.530
Sell
MA10
203.720
Sell
MA20
202.415
Buy
MA50
186.574
Buy
MA100
187.427
Buy
MA200
179.348
Buy
Institutional Confidence
Currency: USD Updated：2025-09-09The company’s current institutional recognition score is 10.00, which is higher than the Academic & Educational Services industry's average of 5.97. The latest institutional shareholding proportion is 102.17%, representing a quarter-over-quarter decrease of 1.37%. 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
Institutional Shareholding
No Data
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Riverbridge Partners, LLC
Burgundy Asset Management Ltd.
State Street Global Advisors (US)
Fidelity Management & Research Company LLC
GW&K Investment Management, LLC
Dimensional Fund Advisors, L.P.
AQR Capital Management, LLC
Geode Capital Management, L.L.C.
1
2
Risk Assessment
Currency: USD Updated：2025-09-09The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Academic & Educational Services 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 company’s current risk assessment score is 6.28, which is higher than the Academic & Educational Services industry's average of 4.08. The company's beta value is 0.80. 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
0.75
VaR
+2.27%
240-Day Maximum Drawdown
+16.72%
240-Day Volatility
+30.27%
Return
Best Daily Return
60 days
+13.15%
120 days
+13.15%
5 years
+14.87%
Worst Daily Return
60 days
-3.58%
120 days
-4.53%
5 years
-16.03%
Sharpe Ratio
60 days
+1.39
120 days
+1.38
5 years
+0.76
Risk Assessment
Maximum Drawdown
240 days
+16.72%
3 years
+16.72%
5 years
+39.13%
Return-to-Drawdown Ratio
240 days
+2.40
3 years
+2.62
5 years
+0.69
Skewness
240 days
+2.87
3 years
+2.74
5 years
+0.66
Volatility
Realised Volatility
240 days
+30.27%
5 years
+30.01%
Standardised True Range
240 days
+2.17%
5 years
+1.47%
Downside Risk-Adjusted Return
120 days
+265.49%
240 days
+265.49%
Maximum Daily Upside Volatility
60 days
+34.25%
Maximum Daily Downside Volatility
60 days
+24.72%
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
Currency: USD Updated：2025-09-09Grand Canyon Education Inc
LOPE
7.81 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Adtalem Global Education Inc
ATGE
8.07 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Perdoceo Education Corp
PRDO
7.99 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Stride Inc
LRN
7.74 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
American Public Education Inc
APEI
7.67 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Laureate Education Inc
LAUR
7.65 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
The Stock Score data is powered by TradingKey and updated daily. Rating data is sourced from LESG. Please use the data with caution for reference purposes only.
