Laureate Education Stock Analysis

LAUR Stock  USD 19.31  0.09  0.46%   
Laureate Education is fairly valued with Real Value of 20.06 and Target Price of 20.33. The main objective of Laureate Education stock analysis is to determine its intrinsic value, which is an estimate of what Laureate Education is worth, separate from its market price. There are two main types of Laureate Education's stock analysis: fundamental analysis and technical analysis.
The Laureate Education stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Laureate Education is usually not traded on Thanksgiving Day, Christmas Day, New Year 's Day, National Mourning Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day, Labour Day. Laureate Stock trading window is adjusted to America/New York timezone.
  
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laureate Education. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.

Laureate Stock Analysis Notes

About 93.0% of the company shares are owned by institutional investors. The book value of Laureate Education was now reported as 6.36. The company has Price/Earnings To Growth (PEG) ratio of 1.15. Laureate Education last dividend was issued on the 14th of November 2023. Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida. Laureate Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 14000 people. To find out more about Laureate Education contact Eilif SerckHanssen at 786 209 3368 or learn more at https://www.laureate.net.

Laureate Education Investment Alerts

Laureate Education Upcoming and Recent Events

22nd of February 2024
Upcoming Quarterly Report
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2nd of May 2024
Next Financial Report
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31st of December 2023
Next Fiscal Quarter End
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22nd of February 2024
Next Fiscal Year End
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30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
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Laureate Largest EPS Surprises

Earnings surprises can significantly impact Laureate Education'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
2007-04-26
2007-03-31-0.05-0.040.0120 
2001-04-26
2001-03-310.090.10.0111 
1995-10-25
1995-09-300.090.10.0111 
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Laureate Education Environmental, Social, and Governance (ESG) Scores

Laureate Education's ESG score is a quantitative measure that evaluates Laureate Education's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Laureate Education's operations that may have significant financial implications and affect Laureate Education's stock price as well as guide investors towards more socially responsible investments.

Laureate Education Thematic Classifications

In addition to having Laureate Education 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.
Education Idea
Education
Tutoring, learning, and education services

Laureate Stock Institutional Investors

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.
Shares
Swedbank Ab2024-12-31
2.5 M
Charles Schwab Investment Management Inc2024-12-31
2.2 M
Corsair Capital Management Llc2024-12-31
1.9 M
Mangrove Partners2024-12-31
1.9 M
Engine Capital Management Lp2024-12-31
1.9 M
Loomis, Sayles & Company Lp2024-12-31
1.8 M
Amvescap Plc.2024-12-31
1.8 M
Marathon Asset Mgmt Ltd2024-12-31
1.7 M
T. Rowe Price Associates, Inc.2024-12-31
1.7 M
Fmr Inc2024-12-31
22.6 M
Blackrock Inc2024-12-31
12.7 M
Note, although Laureate Education'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.

Laureate Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.91 B.

Laureate Profitablity

The company has Profit Margin (PM) of 0.19 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.29 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.29.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.26  0.27 
Return On Capital Employed 0.25  0.26 
Return On Assets 0.16  0.17 
Return On Equity 0.31  0.32 

Management Efficiency

Laureate Education has return on total asset (ROA) of 0.1172 % which means that it generated a profit of $0.1172 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.31 %, meaning that it created $0.31 on every $100 dollars invested by stockholders. Laureate Education's management efficiency ratios could be used to measure how well Laureate Education manages its routine affairs as well as how well it operates its assets and liabilities. As of 03/24/2025, Return On Tangible Assets is likely to grow to 0.27. Also, Return On Capital Employed is likely to grow to 0.26. At this time, Laureate Education's Total Assets are relatively stable compared to the past year. As of 03/24/2025, Non Current Assets Total is likely to grow to about 2.7 B, while Other Current Assets are likely to drop slightly above 35.2 M.
Last ReportedProjected for Next Year
Book Value Per Share 6.25  8.00 
Tangible Book Value Per Share 1.61  1.69 
Enterprise Value Over EBITDA 5.84  5.55 
Price Book Value Ratio 2.92  2.42 
Enterprise Value Multiple 5.84  5.55 
Price Fair Value 2.92  2.42 
Enterprise Value4.6 B4.8 B
Laureate Education benefits from a management team that prioritizes both innovation and efficiency. We analyze these priorities to gauge the stock's future performance.
Operating Margin
0.2934
Profit Margin
0.1892
Beta
0.864
Return On Assets
0.1172
Return On Equity
0.31

Technical Drivers

As of the 24th of March, Laureate Education secures the Mean Deviation of 1.21, risk adjusted performance of 0.0281, and Downside Deviation of 1.97. In connection with fundamental indicators, the technical analysis model lets you check existing technical drivers of Laureate Education, as well as the relationship between them. Please verify Laureate Education information ratio, potential upside, as well as the relationship between the Potential Upside and kurtosis to decide if Laureate Education is priced some-what accurately, providing market reflects its recent price of 19.31 per share. Given that Laureate Education has jensen alpha of 0.0849, we recommend you to check Laureate Education's last-minute market performance to make sure the company can sustain itself at a future point.

Laureate Education Price Movement Analysis

The output start index for this execution was four with a total number of output elements of fifty-seven. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Laureate Education middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Laureate Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Laureate Education 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 Laureate Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on Laureate Education'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 Laureate Education 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.
 
Serck-hanssen Eilif over a month ago
Acquisition by Serck-hanssen Eilif of 104266 shares of Laureate Education subject to Rule 16b-3
 
Marcelo Cardoso over two months ago
Acquisition by Marcelo Cardoso of 190961 shares of Laureate Education subject to Rule 16b-3
 
Serck-hanssen Eilif over two months ago
Acquisition by Serck-hanssen Eilif of 266883 shares of Laureate Education subject to Rule 16b-3
 
Leslie Brush over two months ago
Disposition of 1714 shares by Leslie Brush of Laureate Education at 18.08 subject to Rule 16b-3
 
Marcelo Cardoso over three months ago
Disposition of 12775 shares by Marcelo Cardoso of Laureate Education at 17.368 subject to Rule 16b-3
 
Marcelo Cardoso over three months ago
Disposition of 12775 shares by Marcelo Cardoso of Laureate Education at 17.368 subject to Rule 16b-3
 
Serck-hanssen Eilif over six months ago
Disposition of 335 shares by Serck-hanssen Eilif of Laureate Education at 13.56 subject to Rule 16b-3
 
Snow Ian Kendell over six months ago
Disposition of 179 shares by Snow Ian Kendell of Laureate Education at 13.25 subject to Rule 16b-3
 
Del Corro Pedro over six months ago
Acquisition by Del Corro Pedro of 10171 shares of Laureate Education subject to Rule 16b-3
 
Gerard Knauer over six months ago
Disposition of 1965 shares by Gerard Knauer of Laureate Education at 7.64 subject to Rule 16b-3
 
Snow Ian Kendell over six months ago
Acquisition by Snow Ian Kendell of 7957 shares of Laureate Education subject to Rule 16b-3
 
Del Corro Pedro over six months ago
Disposition of 5957 shares by Del Corro Pedro of Laureate Education at 16.31 subject to Rule 16b-3

Laureate Education Outstanding Bonds

Laureate Education issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Laureate Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Laureate bonds can be classified according to their maturity, which is the date when Laureate Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Laureate Education Predictive Daily Indicators

Laureate Education 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 Laureate Education 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.

Laureate Education Corporate Filings

F4
18th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
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F4
17th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
11th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
5th of March 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
27th of February 2025
Other Reports
ViewVerify
8K
20th of February 2025
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
14th of February 2025
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
6th of February 2025
Other Reports
ViewVerify

Laureate Education Forecast Models

Laureate Education's time-series forecasting models are one of many Laureate Education's stock analysis techniques aimed at predicting 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 Laureate Education'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 market movement and maximize returns from investment trading.

About Laureate Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Laureate Education prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Laureate 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 Laureate Education. By using and applying Laureate Stock analysis, traders can create a robust methodology for identifying Laureate entry and exit points for their positions.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.26  0.28 
Operating Profit Margin 0.24  0.25 
Net Profit Margin 0.19  0.20 
Gross Profit Margin 0.27  0.26 

Current Laureate Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Laureate 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. Laureate 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
20.33Buy3Odds
Laureate Education current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Laureate 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 Laureate stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Laureate Education, talking to its executives and customers, or listening to Laureate conference calls.
Laureate Analyst Advice Details

Laureate Stock Analysis Indicators

Laureate Education stock analysis indicators help investors evaluate how Laureate Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Laureate Education shares will generate the highest return on investment. By understating and applying Laureate Education stock analysis, traders can identify Laureate Education position entry and exit signals to maximize returns.
Begin Period Cash Flow96.9 M
Long Term Debt59 M
Common Stock Shares Outstanding153.9 M
Total Stockholder Equity959.5 M
Tax Provision119 M
Quarterly Earnings Growth Y O Y1.342
Property Plant And Equipment Net806.6 M
Cash And Short Term Investments91.3 M
Cash91.3 M
Accounts Payable35.3 M
Net Debt336.1 M
50 Day M A19.2922
Total Current Liabilities367.9 M
Other Operating Expenses1.2 B
Non Current Assets Total1.6 B
Forward Price Earnings17.3913
Non Currrent Assets Other56 M
Stock Based Compensation7.8 M

Additional Tools for Laureate Stock Analysis

When running Laureate Education's price analysis, check to measure Laureate Education'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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.