Grand Canyon Education Stock Today
| LOPE Stock | USD 128.88 0.18 0.14% |
Performance2 of 100
| Odds Of DistressLess than 8
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Grand Canyon is trading at 128.88 as of the 25th of April 2024, a 0.14 percent up since the beginning of the trading day. The stock's lowest day price was 128.48. Grand Canyon has only a 8 % chance of going through financial distress over the next few years but had a somewhat weak performance during the last 90 days. Equity ratings for Grand Canyon Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 26th of January 2024 and ending today, the 25th of April 2024. Click here to learn more.
Business Domain Consumer Services | IPO Date 20th of November 2008 | Category Consumer Defensive | Classification Consumer Discretionary |
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. The company has 30.02 M outstanding shares of which 413.09 K shares are now shorted by private and institutional investors with about 2.78 trading days to cover. More on Grand Canyon Education
Moving against Grand Stock
| 0.65 | IH | IhumanInc | PairCorr |
| 0.53 | BTCTW | BTC Digital Symbol Change | PairCorr |
| 0.5 | EEIQ | Elite Education Group | PairCorr |
| 0.41 | WAFU | Wah Fu Education | PairCorr |
Follow Valuation Options Odds of Bankruptcy
Financial Report 7th of May 2024
Grand Stock Highlights
Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Grand Canyon's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Grand Canyon or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
| CEO | Brian Mueller | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Business Concentration | Diversified Consumer Services, Education & Training Services, Consumer Discretionary, NASDAQ Composite, SP Midcap 400, NASDAQ Composite Total, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Average Analyst Recommendation Analysts covering Grand Canyon report their recommendations after researching Grand Canyon's financial statements, talking to executives and customers, or listening in on Grand Canyon's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Grand Canyon Education. The Grand consensus assessment is calculated by taking the average forecast from all of the analysts covering Grand Canyon. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Financial Strength Based on the analysis of Grand Canyon's profitability, liquidity, and operating efficiency, Grand Canyon Education is not in a good financial situation at this time. It has a very high probability of going through financial hardship in May. Financial strength of Grand Canyon Education is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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Grand Canyon's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Grand Canyon's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit. | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Grand Canyon's financial leverage. It provides some insight into what part of Grand Canyon's total assets is financed by creditors.
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Grand Canyon Education (LOPE) is traded on NASDAQ Exchange in USA. It is located in 2600 West Camelback Road, Phoenix, AZ, United States, 85017 and employs 4,068 people. Grand Canyon is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 3.86 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 those looking for more risk prefer small-cap and mid-cap equities. Grand Canyon Education conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 30.02 M outstanding shares of which 413.09 K shares are now shorted by private and institutional investors with about 2.78 trading days to cover.
Grand Canyon Education currently holds about 203.27 M in cash with 243.66 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 6.46.
Check Grand Canyon Probability Of Bankruptcy
Ownership AllocationGrand Canyon Education has a total of 30.02 Million outstanding shares. The majority of Grand Canyon Education outstanding shares are owned by outside corporations. These institutional investors are usually referred to as non-private investors looking to purchase positions in Grand Canyon to benefit from reduced commissions. Consequently, third-party entities are subject to a different set of regulations than regular investors in Grand Canyon Education. Please pay attention to any change in the institutional holdings of Grand Canyon Education as this could imply that something significant has changed or is about to change at the company. Also note that almost three hundred thousand one hundred eighty-six invesors are currently shorting Grand Canyon expressing very little confidence in its future performance.
Check Grand Ownership Details
Grand Stock Price Odds Analysis
What are Grand Canyon's target price odds to finish over the current price? Based on a normal probability distribution, the odds of Grand Canyon jumping above the current price in 90 days from now is about 86.14%. The Grand Canyon Education probability density function shows the probability of Grand Canyon stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days Grand Canyon has a beta of 0.6149. This indicates as returns on the market go up, Grand Canyon average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Grand Canyon Education will be expected to be much smaller as well. Additionally, grand Canyon Education has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming the NYSE Composite.
Based on a normal probability distribution, the odds of Grand Canyon to move above the current price in 90 days from now is about 86.14 (This Grand Canyon Education probability density function shows the probability of Grand Stock to fall within a particular range of prices over 90 days) .
Grand Stock Institutional Holders
Institutional Holdings refers to the ownership stake in Grand Canyon that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Grand Canyon's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Grand Canyon's value.| Instituion | Recorded On | Shares | |
| Northern Trust Corp | 2023-12-31 | 542.2 K | |
| Geode Capital Management, Llc | 2023-12-31 | 487.7 K | |
| Massachusetts Financial Services Company | 2023-12-31 | 428.8 K | |
| William Blair Investment Management, Llc | 2023-12-31 | 424.9 K | |
| Wasatch Advisors Inc. | 2023-12-31 | 423.3 K | |
| Los Angeles Capital Management Llc | 2023-12-31 | 410.8 K | |
| Amvescap Plc. | 2023-12-31 | 398 K | |
| T. Rowe Price Associates, Inc. | 2023-12-31 | 391.9 K | |
| Thrivent Financial For Lutherans | 2023-12-31 | 376.1 K | |
| Blackrock Inc | 2023-12-31 | 3 M | |
| Vanguard Group Inc | 2023-12-31 | 3 M |
Grand Canyon Historical Income Statement
Grand Canyon Education Income Statement is one of the three primary financial statements used for reporting Grand's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Grand Canyon Education revenue and expense. Grand Canyon Income Statement primarily focuses on the company's revenues and expenses during a particular period.
The current year's Depreciation And Amortization is expected to grow to about 38.1 M, whereas Interest Expense is forecasted to decline to about 31.4 K. View More FundamentalsGrand Stock Against Markets
Picking the right benchmark for Grand Canyon stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Grand Canyon stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Grand Canyon is critical whether you are bullish or bearish towards Grand Canyon Education at a given time. Please also check how Grand Canyon's historical prices are related to one of the top price index indicators.
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Grand Canyon Corporate Directors
Grand Canyon corporate directors refer to members of a Grand Canyon board of directors. The board of directors generally takes responsibility for the Grand Canyon's affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Grand Canyon's board members must vote for the resolution. The Grand Canyon board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.| Sara Dial | Independent Director | Profile | |
| Bradley Casper | Independent Director | Profile | |
| Kevin Warren | Independent Director | Profile | |
| Jack Henry | Independent Director | Profile |
How to buy Grand Stock?
Before investing in Grand Canyon, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Grand Canyon. To buy Grand Canyon stock, you can follow these steps:- Choose a brokerage firm: You need to select a brokerage firm to buy shares of Grand Canyon. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
- Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
- Fund your account: You will need to deposit funds into your brokerage account to purchase Grand Canyon stock. You can do this by transferring funds from your bank account or other investment accounts.
- Place your order: Once you have located Grand Canyon Education stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
- Monitor your investment: After you have purchased Grand Canyon Education stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Grand Canyon Education, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Grand Stock please use our How to Invest in Grand Canyon guide.
Already Invested in Grand Canyon Education?
The danger of trading Grand Canyon Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Grand Canyon is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Grand Canyon. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Grand Canyon Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Grand Canyon Education is a strong investment it is important to analyze Grand Canyon's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Grand Canyon's future performance. For an informed investment choice regarding Grand Stock, refer to the following important reports: Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Grand Canyon Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in american community survey. You can also try the Sign In To Macroaxis module to sign in to explore Macroaxis' wealth optimization platform and fintech modules.
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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.