Grand Stock Analysis

LOPE -  USA Stock  

USD 71.00  0.29  0.41%

The latest dip in stock price may encourage shareholders to take a closer look at the firm as it is trading at a share price of 71.00 on 265,700 in trading volume. The company management teams have failed to build on market volatilities in November. However, diversifying your overall positions with Grand Canyon Educati may protect your principal portfolio during upcoming market swings. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.65. The current volatility is consistent with the ongoing market swings in November 2021 as well as with Grand Canyon Educati unsystematic, company-specific events.
Additionally, see Stocks Correlation.

Grand Stock Analysis 

 
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The Grand Canyon stock analysis report makes it easy to digest most publicly released information about Grand Canyon and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Grand Stock analysis module also helps to analyze the Grand Canyon price relationship with some important fundamental indicators such as market cap and management efficiency.

Grand Stock Analysis Notes

About 103.0% of the company shares are owned by institutional investors. The book value of Grand Canyon was now reported as 34.05. The company has Price/Earnings To Growth (PEG) ratio of 0.17. Grand Canyon Educati recorded earning per share (EPS) of 5.45. The entity had not issued any dividends in recent years. Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona. Grand Canyon operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3650 people. To find out more about Grand Canyon Educati contact Brian Mueller at 602 247-4400 or learn more at www.gcu.edu.

Grand Canyon Quarterly Cost of Revenue

97.75 MillionShare

Grand Canyon Educati Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Grand Canyon's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Grand Canyon Educati or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Grand Canyon Educati generated a negative expected return over the last 90 days
Grand Canyon Educati is unlikely to experience financial distress in the next 2 years

Grand Canyon Educati Upcoming and Recent Events

Earnings reports are used by Grand Canyon to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Grand Canyon previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report16th of February 2022
Next Earnings Report4th of May 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End16th of February 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

Grand Largest EPS Surprises

Earnings surprises can significantly impact Grand Canyon's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2009-11-03
2009-09-300.130.150.0215 
2010-08-09
2010-06-300.240.270.0312 
2009-08-03
2009-06-300.10.130.0330 
View All Earnings Estimates

Grand Canyon SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Grand Canyon prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Grand Canyon investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Grand Canyon Educati specific information freely available to individual and institutional investors to make a timely investment decision.
28th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition. Entry into a Material Definitive Agreement
View
5th of August 2021
Financial Statements and Exhibits. Other Events. Results of Operations and Financial Condition
View
6th of July 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of June 2021
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
17th of June 2021
Submission of Matters to a Vote of Security Holders
View
17th of May 2021
Financial Statements and Exhibits. Other Events
View
5th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of March 2021
Financial Statements and Exhibits. Other Events
View

Grand Canyon Thematic Classifications

In addition to having Grand Canyon stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Personal Services IdeaPersonal Services
USA Equities from Personal Services industry as classified by Fama & French

Grand Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Grand Canyon is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Grand Canyon Educati backward and forwards among themselves. Grand Canyon's institutional investor refers to the entity that pools money to purchase Grand Canyon's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Security TypeSharesValue
Vanguard Group IncCommon Shares4.1 M361.3 M
Blackrock IncCommon Shares3.7 M323.3 M
Riverbridge Partners LlcCommon Shares2.9 M251.8 M
Massachusetts Financial Services CoCommon Shares1.9 M169.7 M
William Blair Investment Management LlcCommon Shares1.9 M166.2 M
Fil LtdCommon Shares1.8 M159 M
Arrowmark Colorado Holdings LlcCommon Shares1.4 M122.2 M
Note, although Grand Canyon's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Grand Market Capitalization

The company currently falls under 'Mid-Cap' category with current market capitalization of 3.57 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Grand Canyon's market, we take the total number of its shares issued and multiply it by Grand Canyon's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities.

Grand Profitablity

Grand Canyon's profitability indicators refer to fundamental financial ratios that showcase Grand Canyon's ability to generate income relative to its revenue or operating costs. If, let's say, Grand Canyon is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Grand Canyon's executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Grand Canyon's profitability requires more research than a typical breakdown of Grand Canyon's financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 30.47 %, which can signify that it executes well on its competitive strategies and has good control over its expenditures. This is very large. Similarly, it shows Operating Margin (OM) of 32.87 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.33.
Last ReportedProjected for 2021
Return on Investment 16.99  17.44 
Return on Average Assets 0.14  0.14 
Return on Average Equity 0.17  0.20 
Return on Invested Capital 0.26  0.32 
Return on Sales 0.40  0.37 

Management Efficiency

The entity has return on total asset (ROA) of 9.81 % which means that it generated profit of $9.81 on every $100 spent on asset. This is normal as compared to the sector avarege. Similarly, it shows return on stockholders equity (ROE) of 17.05 %, meaning that it created $17.05 on every $100 dollars invested by stockholders. Grand Canyon management efficiency ratios could be used to measure how well grand canyon educati manages its routine affairs as well as how well it operates its assets and liabilities. Grand Canyon Return on Average Equity is projected to slightly decrease based on the last few years of reporting. The past year's Return on Average Equity was at 0.17. The current year Return on Invested Capital is expected to grow to 0.32, whereas Return on Average Assets are forecasted to decline to 0.14. Grand Canyon Tax Assets are projected to decrease significantly based on the last few years of reporting. The past year's Tax Assets were at 1.29 Million. The current year Revenue to Assets is expected to grow to 0.47, whereas Current Assets are forecasted to decline to about 315.9 M.
Last ReportedProjected for 2021
Book Value per Share 33.58  26.63 
Enterprise Value over EBIT 13.00  13.84 
Enterprise Value over EBITDA 11.91  12.33 
Price to Book Value 2.77  3.26 
Tangible Assets Book Value per Share 31.79  27.90 
Enterprise Value4.4 B3.8 B
Tangible Asset Value1.5 B1.3 B

Technical Drivers

As of the 4th of December, Grand Canyon retains the market risk adjusted performance of (0.52), and Risk Adjusted Performance of (0.1). Concerning fundamental indicators, the technical analysis model lets you check existing technical drivers of Grand Canyon Educati, as well as the relationship between them. Simply put, you can use this information to find out if the firm will indeed mirror its model of historical price patterns, or the prices will eventually revert. We were able to interpolate data for nineteen technical drivers for Grand Canyon Educati, which can be compared to its competitors. Please check out Grand Canyon Educati jensen alpha, and the relationship between the coefficient of variation and potential upside to decide if Grand Canyon is priced fairly, providing market reflects its last-minute price of 71.0 per share. Given that Grand Canyon Educati has jensen alpha of (0.31), we strongly advise you to confirm Grand Canyon Educati's regular market performance to make sure the company can sustain itself at a future point.

Grand Canyon Educati Price Movement Analysis

The output start index for this execution was thirty with a total number of output elements of thirty-one. The Mid-point Price over period is an average of Grand Canyon Educati highest and lowest prices attained during the given period. View also all equity analysis or get more info about midpoint price over period overlap studies indicator.

Grand Canyon Educati Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Grand Canyon insiders, such as employees or executives, is commonly permitted as long as it does not rely on Grand Canyon's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Grand Canyon insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Grand Canyon Predictive Daily Indicators

Grand Canyon intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Grand Canyon stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Grand Canyon Forecast Models

Grand Canyon time-series forecasting models is one of many Grand Canyon's stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Grand Canyon's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the stock market movement and maximize returns from investment trading.

About Grand Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Grand Canyon stock is reacting to, or reflecting on a current stock market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Grand shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual stock such as Grand Canyon. By using and applying Grand Stock analysis, traders can create a robust methodology for identifying Grand entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 32.87  28.45 
EBITDA Margin 0.43  0.41 
Gross Margin 0.58  0.54 
Profit Margin 0.30  0.27 
Grand Canyon Education, Inc. provides education services to colleges and universities in the United States. Grand Canyon Education, Inc. was founded in 1949 and is based in Phoenix, Arizona. Grand Canyon operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3650 people.

Current Grand Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Grand analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Grand analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
114.67Strong Buy3Odds
Grand Canyon Educati current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Grand analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Grand stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Grand Canyon Educati, talking to its executives and customers, or listening to Grand conference calls.
Grand Analyst Advice Details

Grand Stock Analysis Indicators

Grand Canyon Educati stock analysis indicators help investors evaluate how Grand Canyon stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Grand Canyon shares will generate the highest return on investment. By understating and applying Grand Canyon stock analysis, traders can identify Grand Canyon position entry and exit signals to maximize returns.
Quick Ratio2.74
Fifty Two Week Low73.77
Revenue Growth11.70%
Shares Short Prior Month1.38M
Average Daily Volume Last 10 Day253.61k
Average Daily Volume In Three Month362.82k
Earnings Growth16.70%
Shares Percent Shares Out2.22%
Earnings Quarterly Growth13.20%
Gross Margins58.47%
Short Percent Of Float2.25%
Forward Price Earnings11.21
Float Shares45.81M
Fifty Two Week High115.96
Enterprise Value To Ebitda15.90
Fifty Day Average84.82
Two Hundred Day Average94.15
Enterprise Value To Revenue5.78
Additionally, see Stocks Correlation. Note that the Grand Canyon Educati information on this page should be used as a complementary analysis to other Grand Canyon's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try CEO Directory module to screen CEOs from public companies around the world.

Complementary Tools for Grand Stock analysis

When running Grand Canyon Educati 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 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.
The market value of Grand Canyon Educati 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 Grand Canyon value 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.