LOPE$178.385
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AI LOPE Summary
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Powered by LiveAIOverall Analysis
BuyGrand Canyon Education, Inc. (LOPE) demonstrates strong fundamental performance with consistent profitability and a healthy balance sheet. The company operates within the education services sector, which has steady demand. While current technical indicators suggest some short-term caution, the long-term outlook remains positive, supported by its stable business model. Thematic exposure is moderate but stable.
Thematic
Grand Canyon Education is in the education services sector, benefiting from ongoing demand for higher education. Its business model of providing services to university partners is a stable thematic play, though it lacks exposure to more rapidly evolving technology themes. Growth is steady but not explosive.
Fundamental
LOPE exhibits strong financial health with consistent profitability, a growing revenue base, and a very healthy balance sheet characterized by strong cash reserves and low debt. Earnings per share have consistently met or exceeded analyst estimates.
Technical
The stock is trading below its key moving averages on most shorter timeframes, indicating potential short-term weakness or consolidation. However, it remains above the 200-day moving average on the daily chart, suggesting the long-term uptrend may still be intact. Oscillators are mixed, with some indicating oversold conditions which could precede a bounce.
| Factor | Score |
|---|---|
| Education Services Demand | 75 |
| EdTech Integration | 50 |
| Partnership Model | 70 |
| Regulatory Landscape | 60 |
| Factor | Score |
|---|---|
| Valuation | 70 |
| Profitability | 90 |
| Growth | 75 |
| Balance Sheet Health | 95 |
| Cash Flow | 85 |
| Earnings Consistency | 85 |
| Factor | Score |
|---|---|
| Trend Analysis | 60 |
| Momentum | 75 |
| Volume Confirmation | 70 |
| Support & Resistance | 65 |
| Short-term Oscillators | 65 |
AI Investing Checklist
Powered by LiveAIBullish Points (7)
Consistent EPS Beat
The company has consistently surpassed earnings per share (EPS) estimates in the last reported quarters, with surprises ranging from 0.45% to 15.45%, indicating strong operational execution.
Strong Free Cash Flow and Cash Position
The company generated positive and growing free cash flow, with $252.3M in the latest annual period. It also maintains a substantial cash and cash equivalents balance of $324.6M, providing financial flexibility.
Bearish Points (7)
High Quarterly P/S Ratio
The Price-to-Sales (P/S) ratio for Q1 2025 is 17.0 and for Q4 2024 is 15.9, which appear high and may indicate the stock is overvalued based on current sales.
Slowing Revenue Growth in Recent Quarters
While annual revenue grew, quarterly revenue for Q3 2024 was $238.3M, down from $292.6M in Q4 2024, and net margin also declined to 17.4% in Q3 2024, indicating potential cyclical slowdowns.
Calendar
August 2025
7
Next Earnings Date
H: $1.38
A: $1.38
L: $1.37
H: 241.40M
A: 240.91M
L: 240.30M
Profile
Grand Canyon Education, Inc. operates as an education services company in the United States. The company provides technology services, including learning management system, internal administration, infrastructure, and support services; and academic services, such as program and curriculum, faculty and related training and development, class scheduling, and skills and simulation lab sites. It also offers counseling services and support, which includes admission services, financial aid, counseling services, and field experience counseling; marketing and communication services, including lead acquisition, digital communications strategy, brand identity, media planning and strategy, video, business intelligence and data science, and market research; and back-office services, such as finance and accounting, human resources, audit, and procurement services. In addition, it provides education services to 22 university partners. The company was formerly known as Significant Education, Inc. and changed its name to Grand Canyon Education, Inc. in August 2005. The company was founded in 1949 and is headquartered in Phoenix, Arizona.
Seasonals
Price Target
213.33 USD
The 39 analysts offering 1 year price forecasts for LOPE have a max estimate of 215.00 and a min estimate of 210.00.
Debt Level and Coverage
Financial Position Analysis
Ownership
Capital Structure
Valuation - Summary
Valuation - Ratios
Revenue to Profit Conversion
Balance Sheet
Income Statement
Cash Flow
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