LOPE

Grand Canyon Education, Inc.
NasdaqGSUSDEQUITY DELAYED
Last price
147.46
▲ 1.19 (0.81%)
MARKET ·

Price

Open
146.27
Prev close
146.27
Day high
147.62
Day low
144.56
Volume
165.29K
Market cap
P/E (TTM)
52W range
134.27 – 223.04

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
+2.26% +3.6%
1M
+5.93% +2.2%
3M
-5.96% -9.1%
6M
-6.27% -17.3%
YTD
-11.33% -23.6%
1Y
-26.81% -46.8%
3Y
+36.05% -38.1%
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
145.17
+1.58% from price
SMA 20
147.76
-0.21% from price
SMA 50
146.21
+0.86% from price
SMA 100
154.47
-4.54% from price
SMA 200
160.14
-7.92% from price
EMA 12
146.26
+0.82% from price
EMA 26
146.57
+0.60% from price
EMA 50
148.14
-0.46% from price
RSI (14)
51.2
Neutral
MACD (12,26,9)
-0.31
Hist 0.04
ATR (14)
4.46
3.03% of price
Realised vol 30D
42.4%
Annualised
Bollinger upper
155.69
20, 2σ
Bollinger lower
139.84
20, 2σ
50 / 200 cross
Death
146.21 vs 160.14
Trend bias
Below 200
-7.92%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.04
Less volatile than market
Correlation to SPY
0.02
Largely independent
Realised vol 30D
42.4%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.0%
Peak to trough
Max drawdown 5Y
-38.0%
Peak to trough
ATR 14
4.46
3.03% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 147.46
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.