LAUR

Laureate Education, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
37.46
▼ 0.10 (0.27%)
MARKET ·

Price

Open
37.20
Prev close
37.56
Day high
37.74
Day low
37.02
Volume
955.50K
Market cap
P/E (TTM)
52W range
24.98 – 40.93

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-0.43% +0.9%
1M
+2.35% -1.4%
3M
+13.62% +10.5%
6M
+14.10% +3.0%
YTD
+11.26% -1.0%
1Y
+43.75% +23.7%
3Y
+162.51% +88.3%
5Y

Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.

Fundamentals

TTM · reported
Market cap
Enterprise value
Revenue (TTM)
Gross profit
EBITDA
Net income
EPS (TTM)
Free cash flow
Total cash
Total debt
Book value / share
Shares outstanding
Float
Short % of float
Dividend yield
Beta (5Y)

Valuation & profitability ratios

Account required
Trailing P/E
Forward P/E
PEG ratio
Price / sales
Price / book
EV / revenue
EV / EBITDA
Gross margin
Operating margin
Profit margin
Return on equity
Return on assets
Debt / equity
Current ratio
Free account required

Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.

Analyst targets & ownership

Account required
Mean target
High target
Low target
Implied upside
Analyst count
Consensus
Strong buy / Buy— / —
Hold
Sell / Strong sell— / —
Held by insiders
Held by institutions
Institutions holding
Free account required

Price targets, consensus spread, insider and institutional ownership.

Moving averages & technicals

Computed from 2Y daily closes
SMA 10
37.52
-0.17% from price
SMA 20
37.73
-0.72% from price
SMA 50
37.55
-0.23% from price
SMA 100
35.30
+6.12% from price
SMA 200
34.23
+9.42% from price
EMA 12
37.67
-0.56% from price
EMA 26
37.56
-0.27% from price
EMA 50
37.04
+1.14% from price
RSI (14)
49.3
Neutral
MACD (12,26,9)
0.11
Hist -0.02
ATR (14)
0.91
2.42% of price
Realised vol 30D
28.0%
Annualised
Bollinger upper
38.71
20, 2σ
Bollinger lower
36.76
20, 2σ
50 / 200 cross
Golden
37.55 vs 34.23
Trend bias
Above 200
+9.42%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.38
Less volatile than market
Correlation to SPY
0.15
Largely independent
Realised vol 30D
28.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-16.3%
Peak to trough
Max drawdown 5Y
-48.7%
Peak to trough
ATR 14
0.91
2.42% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 37.46
Calls
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Puts
StrikeLastBidAskVolOIIV
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
000.000.000.000.00000.0%
Free account required

Every listed expiry, both sides of the book, with volume, open interest and implied volatility.

PRIVATE STRATEGY · BY QUALIFICATION

The same data. A different seat.

The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.