Adtalem Global Education Stock Performance

ATGE Stock  USD 97.61  2.02  2.11%   
Adtalem Global has a performance score of 3 on a scale of 0 to 100. The firm shows a Beta (market volatility) of 0.64, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Adtalem Global's returns are expected to increase less than the market. However, during the bear market, the loss of holding Adtalem Global is expected to be smaller as well. Adtalem Global Education right now shows a risk of 2.34%. Please confirm Adtalem Global Education expected short fall, day median price, and the relationship between the potential upside and accumulation distribution , to decide if Adtalem Global Education will be following its price patterns.

Risk-Adjusted Performance

Weak

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in Adtalem Global Education are ranked lower than 3 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Adtalem Global is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more

Actual Historical Performance (%)

One Day Return
2.11
Five Day Return
4.45
Year To Date Return
(6.57)
Ten Year Return
429.34
All Time Return
7.9 K
Last Split Factor
2:1
Dividend Date
2016-12-22
Ex Dividend Date
2016-11-30
Last Split Date
1998-06-22
1
Disposition of 5332 shares by Beard, Stephen W. of Adtalem Global subject to Rule 16b-3
12/10/2025
2
Adtalem Global Education Valuation Check After Recent Share Price Swings
01/08/2026
3
Why Adtalem Stock Is Nosediving
01/29/2026
4
Monument Capital Exit Tests Views On Grand Canyon Education Legal Risks
02/03/2026
5
Zacks Industry Outlook Highlights Adtalem Global Education, Stride and American Public Education
02/04/2026
6
Adtalem Global Education Becomes Covista
02/05/2026
7
ATGE or LOPE Which Is the Better Value Stock Right Now
02/10/2026
8
3 Reasons to Avoid ATGE and 1 Stock to Buy Instead
02/11/2026
9
Assessing Covista Valuation After Recent Share Price Weakness
02/13/2026
10
Covista Valuation Check As New Ross University Dean Appointment Targets Healthcare Education Strength
02/18/2026
Begin Period Cash Flow221.2 M
Total Cashflows From Investing Activities-41.9 M

Adtalem Global Relative Risk vs. Return Landscape

If you would invest  9,378  in Adtalem Global Education on November 20, 2025 and sell it today you would earn a total of  383.00  from holding Adtalem Global Education or generate 4.08% return on investment over 90 days. Adtalem Global Education is currently generating 0.0939% in daily expected returns and assumes 2.3357% risk (volatility on return distribution) over the 90 days horizon. In different words, 20% of stocks are less volatile than Adtalem, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Adtalem Global is expected to generate 1.49 times less return on investment than the market. In addition to that, the company is 3.11 times more volatile than its market benchmark. It trades about 0.04 of its total potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.19 per unit of volatility.

Adtalem Global Target Price Odds to finish over Current Price

The tendency of Adtalem Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 97.61 90 days 97.61 
about 70.74
Based on a normal probability distribution, the odds of Adtalem Global to move above the current price in 90 days from now is about 70.74 (This Adtalem Global Education probability density function shows the probability of Adtalem Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Adtalem Global has a beta of 0.64. This suggests as returns on the market go up, Adtalem Global average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adtalem Global Education will be expected to be much smaller as well. Additionally Adtalem Global Education has an alpha of 0.0044, implying that it can generate a 0.004352 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Adtalem Global Price Density   
       Price  

Predictive Modules for Adtalem Global

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Adtalem Global Education. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
Hype
Prediction
LowEstimatedHigh
94.6396.9799.31
Details
Intrinsic
Valuation
LowRealHigh
87.55123.30125.64
Details
4 Analysts
Consensus
LowTargetHigh
146.97161.50179.27
Details
Earnings
Estimates (0)
LowProjected EPSHigh
1.691.801.86
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adtalem Global. Your research has to be compared to or analyzed against Adtalem Global's peers to derive any actionable benefits. When done correctly, Adtalem Global's competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Adtalem Global Education.

Adtalem Global Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Adtalem Global is not an exception. The market had few large corrections towards the Adtalem Global's value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold Adtalem Global Education, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Adtalem Global within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0
β
Beta against Dow Jones0.64
σ
Overall volatility
9.05
Ir
Information ratio -0.0039

Adtalem Global Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Adtalem Global for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Adtalem Global Education can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Covista Valuation Check As New Ross University Dean Appointment Targets Healthcare Education Strength

Adtalem Global Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Adtalem Stock often depends not only on the future outlook of the current and potential Adtalem Global's investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Adtalem Global's indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding38.3 M
Cash And Short Term Investments199.6 M

Adtalem Global Fundamentals Growth

Adtalem Stock prices reflect investors' perceptions of the future prospects and financial health of Adtalem Global, and Adtalem Global fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Adtalem Stock performance.

About Adtalem Global Performance

By analyzing Adtalem Global's fundamental ratios, stakeholders can gain valuable insights into Adtalem Global's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Adtalem Global has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Adtalem Global has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 0.11  0.12 
Return On Tangible Assets 0.21  0.22 
Return On Capital Employed 0.17  0.20 
Return On Assets 0.10  0.08 
Return On Equity 0.19  0.18 

Things to note about Adtalem Global Education performance evaluation

Checking the ongoing alerts about Adtalem Global for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Adtalem Global Education help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Over 97.0% of the company shares are held by institutions such as insurance companies
Latest headline from simplywall.st: Covista Valuation Check As New Ross University Dean Appointment Targets Healthcare Education Strength
Evaluating Adtalem Global's performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Adtalem Global's stock performance include:
  • Analyzing Adtalem Global's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Adtalem Global's stock is overvalued or undervalued compared to its peers.
  • Examining Adtalem Global's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Adtalem Global's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Adtalem Global's management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Adtalem Global's stock. These opinions can provide insight into Adtalem Global's potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Adtalem Global's stock performance is not an exact science, and many factors can impact Adtalem Global's stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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