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Grand Canyon Education Inc

LOPE | US

163.49

USD

-1.55

-0.94%

LOPE | US
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About Grand Canyon Education Inc

Sector

Consumer Defensive

Industry

Education & Training Services

Earnings date

30/06/2024

As of date

24/04/2026

Close

163.49

Open

165.77

High

167.35

Low

161.12

Grand Canyon Education Inc. provides education services to colleges and universities in the United States. The company's technology services include learning management system internal administration infrastructure and support services; academic services comprises program and curriculum faculty and related training and development class scheduling and skills and simulation lab sites; and counseling services and support include admission financial aid and field experience and other counseling services. It also offers marketing and communication services such as lead acquisition digital communications strategy brand identity market research media planning and strategy video and business intelligence and data science; and back-office services comprising finance and accounting human resources audit and procurement services. The company supports healthcare education programs for 27 universities. Grand Canyon Education Inc. was founded in 1949 and is based in Phoenix Arizona.

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LOPE | US

Risk
23.7
Sharpe
-0.38
Luna's Score
48/100
Recommendation
Hold

Luna says (LOPE | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

Midcap (2B - 10B USD)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

28.3%

1 month

23.7%

3 months

33.4%

6 months

34.1%

Returns

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Fundamental Ratios

PE

17.93

Fwd. PE

15.17

Price to book

5.18

Debt to equity

0.14

Debt to assets

0.11

Ent. to EBITDA

11.75

Ent. to rev.

3.69

PEG

1.01

Other Fundamentals

EBITDA

301.15M

MarketCap

4.82B

MarketCap(USD)

4.82B

Div. yield

-

Op. margin

18.78

Erngs. growth

24.00

Rev. growth

8.00

Ret. on equity

31.23

Short ratio

2.52

Short perc.

1.58

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

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Range10D

15.06

Range1M

15.30

Range3M

31.19

Volumes: Market Activity

Volume Averages

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Rel. volume

1.16

Price X volume

43.28M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Laureate Education IncLAUREducation & Training Services30.994.73B-0.83%12.3765.66%
K12 IncLRNEducation & Training Services98.124.25B-0.24%13.7644.92%
Career Education CorporationCECOEducation & Training Services64.8852.27B0.13%72.5961.43%
Common StockPRDOEducation & Training Services32.352.12B-3.49%10.342.65%
Universal Technical Institute IncUTIEducation & Training Services35.491.91B-2.31%33.16130.70%
Strayer Education IncSTRAEducation & Training Services73.531.81B1.86%18.1011.77%
Afya LtdAFYAEducation & Training Services13.971.26B-2.65%15.1367.99%
American Public Education IncAPEIEducation & Training Services55.65985.10M-0.52%75.3771.14%
Coursera Inc.COUREducation & Training Services5.28828.52M-11.56%n/a0.41%
ATA IncATAIEducation & Training Services4.63776.91M-2.94%n/a10.47%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Oscar Health Inc.OSCRHealthcare Plans16.814.07B2.31%n/a26.28%
Alignment Healthcare Inc. Common StockALHCHealthcare Plans21.134.04B1.44%n/a177.78%
Kohl's CorporationKSSDepartment Stores14.691.63B-2.46%8.16195.25%
Clover Leaf Financial CorpCLOVHealthcare Plans2.431.21B1.25%n/a1.23%
Urban One IncUONEKBroadcasting - Radio4.9543262.62M-0.42%n/a268.43%
Saga Communications IncSGABroadcasting - Radio11.76573.67M1.69%14.487.10%
Beasley Broadcast Group IncBBGIBroadcasting - Radio21.7733.16M-2.81%n/a204.46%
Marpai Inc. Class A Common StockMRAIHealthcare Plans0.283.87M7.65%n/a-15.38%
Sears Holdings CorporationSHLDDepartment Stores67.570-1.83%n/a
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA11.757.12Expensive
Ent. to Revenue3.6917.43Cheaper
PE Ratio17.9332.94Cheaper
Price to Book5.182.34Expensive
Dividend Yield-2.92-
Std. Deviation (3M)33.4165.08Lower Risk
Debt to Equity0.140.31Cheaper
Debt to Assets0.110.17Cheaper
Market Cap4.82B1.78BMarket Leader
  • 1

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