STG

Sunlands Technology Group
NYSEUSDEQUITY DELAYED
Last price
3.05
▲ 0.11 (3.74%)
MARKET ·

Price

Open
2.91
Prev close
2.94
Day high
3.20
Day low
2.76
Volume
24.41K
Market cap
P/E (TTM)
52W range
2.44 – 10.08

Trailing performance

Price return · vs SPY
Returnvs SPY
1W
-3.79% -2.4%
1M
-19.95% -23.7%
3M
+1.84% -1.3%
6M
-32.22% -43.3%
YTD
-48.48% -60.8%
1Y
-68.33% -88.3%
3Y
-51.97% -126.1%
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
3.18
-4.18% from price
SMA 20
3.29
-7.39% from price
SMA 50
3.55
-14.00% from price
SMA 100
3.45
-11.71% from price
SMA 200
4.35
-29.88% from price
EMA 12
3.19
-4.39% from price
EMA 26
3.34
-8.62% from price
EMA 50
3.45
-11.62% from price
RSI (14)
39.4
Neutral
MACD (12,26,9)
-0.15
Hist -0.03
ATR (14)
0.24
7.99% of price
Realised vol 30D
59.0%
Annualised
Bollinger upper
3.63
20, 2σ
Bollinger lower
2.96
20, 2σ
50 / 200 cross
Death
3.55 vs 4.35
Trend bias
Below 200
-29.88%

Risk profile

Daily returns · 1Y window
Beta vs SPY
0.57
Less volatile than market
Correlation to SPY
0.05
Largely independent
Realised vol 30D
59.0%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-74.5%
Peak to trough
Max drawdown 5Y
-82.7%
Peak to trough
ATR 14
0.24
7.99% of price
Beta (reported)
5Y monthly, from filing

Options chain

Account required
ExpirySpot 3.05
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.