Grand Canyon Education Stock Filter Stocks by Fundamentals
| LOPE Stock | USD 128.88 0.18 0.14% |
Grand Canyon Education fundamentals help investors to digest information that contributes to Grand Canyon's financial success or failures. It also enables traders to predict the movement of Grand Stock. The fundamental analysis module provides a way to measure Grand Canyon's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Grand Canyon stock.
The current year's Price To Book Ratio is expected to grow to 5.79. Grand | Price to Book |
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Grand Fundamentals
| Return On Equity | 0.3 | ||||
| Return On Asset | 0.18 | ||||
| Profit Margin | 0.21 % | ||||
| Operating Margin | 0.35 % | ||||
| Current Valuation | 3.67 B | ||||
| Shares Outstanding | 30.02 M | ||||
| Shares Owned By Insiders | 2.09 % | ||||
| Shares Owned By Institutions | 98.63 % | ||||
| Number Of Shares Shorted | 443.21 K | ||||
| Price To Earning | 20.49 X | ||||
| Price To Book | 5.46 X | ||||
| Price To Sales | 4.08 X | ||||
| Revenue | 960.9 M | ||||
| Gross Profit | 487.5 M | ||||
| EBITDA | 281.23 M | ||||
| Net Income | 204.99 M | ||||
| Cash And Equivalents | 203.27 M | ||||
| Cash Per Share | 6.46 X | ||||
| Total Debt | 99.28 M | ||||
| Debt To Equity | 0.1 % | ||||
| Current Ratio | 2.41 X | ||||
| Book Value Per Share | 24.34 X | ||||
| Cash Flow From Operations | 243.66 M | ||||
| Short Ratio | 2.88 X | ||||
| Earnings Per Share | 6.80 X | ||||
| Price To Earnings To Growth | 1.14 X | ||||
| Target Price | 158.33 | ||||
| Number Of Employees | 4.07 K | ||||
| Beta | 0.59 | ||||
| Market Capitalization | 3.87 B | ||||
| Total Asset | 952.02 M | ||||
| Retained Earnings | 2.24 B | ||||
| Working Capital | 240.49 M | ||||
| Current Asset | 221.34 M | ||||
| Current Liabilities | 188.53 M | ||||
| Net Asset | 952.02 M |
About Grand Canyon Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Grand Canyon Education's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Grand Canyon using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Grand Canyon Education based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Grand Canyon Investors Sentiment
The influence of Grand Canyon's investor sentiment on the probability of its price appreciation or decline could be a good factor in your decision-making process regarding taking a position in Grand. The overall investor sentiment generally increases the direction of a stock movement in a one-year investment horizon. However, the impact of investor sentiment on the entire stock market does not have solid backing from leading economists and market statisticians.
Investor biases related to Grand Canyon's public news can be used to forecast risks associated with an investment in Grand. The trend in average sentiment can be used to explain how an investor holding Grand can time the market purely based on public headlines and social activities around Grand Canyon Education. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.
Grand Canyon's market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Grand Canyon's and other traded tickers. The bigger the bubble, the more accurate is the estimated score. Higher bars for a given day show more participation in the average Grand Canyon's news discussions. The higher the estimated score, the more favorable is the investor's outlook on Grand Canyon.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Grand Canyon in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Grand Canyon's short interest history, or implied volatility extrapolated from Grand Canyon options trading.
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Try AI Portfolio ArchitectCheck out Grand Canyon Piotroski F Score and Grand Canyon Altman Z Score analysis. You can also try the Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
Complementary Tools for Grand Stock analysis
When running Grand Canyon's price analysis, check to measure Grand Canyon's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Grand Canyon is operating at the current time. Most of Grand Canyon's value examination focuses on studying past and present price action to predict the probability of Grand Canyon's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Grand Canyon's price. Additionally, you may evaluate how the addition of Grand Canyon to your portfolios can decrease your overall portfolio volatility.
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Is Grand Canyon's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Grand Canyon. If investors know Grand will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Grand Canyon listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.176 | Earnings Share 6.8 | Revenue Per Share 32.04 | Quarterly Revenue Growth 0.076 | Return On Assets 0.1767 |
The market value of Grand Canyon Education is measured differently than its book value, which is the value of Grand that is recorded on the company's balance sheet. Investors also form their own opinion of Grand Canyon's value that differs from its market value or its book value, called intrinsic value, which is Grand Canyon's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Grand Canyon's market value can be influenced by many factors that don't directly affect Grand Canyon's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Grand Canyon's value and its price as these two are different measures arrived at by different means. Investors typically determine if Grand Canyon is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Grand Canyon's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.