Sunlands Technology Group Stock Net Income
| STG Stock | USD 4.94 0.11 2.18% |
As of the 29th of January, Sunlands Technology has the Variance of 22.51, coefficient of variation of (1,358), and Risk Adjusted Performance of (0.05). In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Sunlands Technology, as well as the relationship between them. Please validate Sunlands Technology market risk adjusted performance, information ratio, as well as the relationship between the Information Ratio and skewness to decide if Sunlands Technology is priced more or less accurately, providing market reflects its prevalent price of 4.94 per share. Given that Sunlands Technology has information ratio of (0.09), we advise you to double-check Sunlands Technology Group's current market performance to make sure the company can sustain itself at a future point.
Sunlands Technology Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.1133 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income From Continuing Ops | 393.4 M | 413.1 M | |
| Net Income Applicable To Common Shares | 740.6 M | 777.6 M | |
| Net Income | 393.4 M | 413.1 M | |
| Net Income Per Share | 22.55 | 23.68 | |
| Net Income Per E B T | 1.15 | 1.11 |
Sunlands | Net Income | Build AI portfolio with Sunlands Stock |
Latest Sunlands Technology's Net Income Growth Pattern
Below is the plot of the Net Income of Sunlands Technology Group over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Sunlands Technology financial statement analysis. It represents the amount of money remaining after all of Sunlands Technology Group operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Sunlands Technology's Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Sunlands Technology's overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 342.08 M | 10 Years Trend |
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Net Income |
| Timeline |
Sunlands Net Income Regression Statistics
| Arithmetic Mean | (128,468,217) | |
| Coefficient Of Variation | (377.02) | |
| Mean Deviation | 402,728,778 | |
| Median | (318,302,000) | |
| Standard Deviation | 484,347,188 | |
| Sample Variance | 234592.2T | |
| Range | 1.6B | |
| R-Value | 0.64 | |
| Mean Square Error | 146319.6T | |
| R-Squared | 0.42 | |
| Significance | 0.01 | |
| Slope | 61,808,562 | |
| Total Sum of Squares | 3753475.2T |
Sunlands Net Income History
Other Fundumenentals of Sunlands Technology
| Net Income From Continuing Ops | ||
| Net Income Applicable To Common Shares | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Sunlands Technology Net Income component correlations
Sunlands Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Sunlands Technology is extremely important. It helps to project a fair market value of Sunlands Stock properly, considering its historical fundamentals such as Net Income. Since Sunlands Technology's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Sunlands Technology's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Sunlands Technology's interrelated accounts and indicators.
Click cells to compare fundamentals
Can Diversified Consumer Services industry sustain growth momentum? Does Sunlands have expansion opportunities? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sunlands Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.426 | Earnings Share 4.11 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sunlands Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Sunlands Technology 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Sunlands Technology's stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Sunlands Technology.
| 10/31/2025 |
| 01/29/2026 |
If you would invest 0.00 in Sunlands Technology on October 31, 2025 and sell it all today you would earn a total of 0.00 from holding Sunlands Technology Group or generate 0.0% return on investment in Sunlands Technology over 90 days. Sunlands Technology is related to or competes with Chegg, Genius, TCTM Kids, LEIFRAS Co, Borealis Foods, Legacy Education, and Skillsoft Corp. Sunlands Technology Group, through its subsidiaries, provides online education services in the Peoples Republic of China More
Sunlands Technology Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Sunlands Technology's stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Sunlands Technology Group upside and downside potential and time the market with a certain degree of confidence.
| Information Ratio | (0.09) | |||
| Maximum Drawdown | 34.54 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.03 |
Sunlands Technology Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Sunlands Technology's investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Sunlands Technology's standard deviation. In reality, there are many statistical measures that can use Sunlands Technology historical prices to predict the future Sunlands Technology's volatility.| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.35) |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Sunlands Technology's price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Sunlands Technology January 29, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | (0.05) | |||
| Market Risk Adjusted Performance | (0.34) | |||
| Mean Deviation | 3.14 | |||
| Coefficient Of Variation | (1,358) | |||
| Standard Deviation | 4.74 | |||
| Variance | 22.51 | |||
| Information Ratio | (0.09) | |||
| Jensen Alpha | (0.43) | |||
| Total Risk Alpha | (0.78) | |||
| Treynor Ratio | (0.35) | |||
| Maximum Drawdown | 34.54 | |||
| Value At Risk | (7.69) | |||
| Potential Upside | 6.03 | |||
| Skewness | 0.8608 | |||
| Kurtosis | 6.32 |
Sunlands Technology Backtested Returns
Sunlands Technology owns Efficiency Ratio (i.e., Sharpe Ratio) of -0.0685, which indicates the firm had a -0.0685 % return per unit of risk over the last 3 months. Sunlands Technology Group exposes twenty-three different technical indicators, which can help you to evaluate volatility embedded in its price movement. Please validate Sunlands Technology's Coefficient Of Variation of (1,358), variance of 22.51, and Risk Adjusted Performance of (0.05) to confirm the risk estimate we provide. The entity has a beta of 1.02, which indicates a somewhat significant risk relative to the market. Sunlands Technology returns are very sensitive to returns on the market. As the market goes up or down, Sunlands Technology is expected to follow. At this point, Sunlands Technology has a negative expected return of -0.33%. Please make sure to validate Sunlands Technology's treynor ratio, kurtosis, as well as the relationship between the Kurtosis and day typical price , to decide if Sunlands Technology performance from the past will be repeated at some point in the near future.
Auto-correlation | 0.03 |
Virtually no predictability
Sunlands Technology Group has virtually no predictability. Overlapping area represents the amount of predictability between Sunlands Technology time series from 31st of October 2025 to 15th of December 2025 and 15th of December 2025 to 29th of January 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Sunlands Technology price movement. The serial correlation of 0.03 indicates that only 3.0% of current Sunlands Technology price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.03 | |
| Spearman Rank Test | 0.22 | |
| Residual Average | 0.0 | |
| Price Variance | 0.16 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Sunlands Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Sunlands Technology Group reported net income of 342.08 M. This is 69.05% lower than that of the Diversified Consumer Services sector and 293.7% higher than that of the Consumer Discretionary industry. The net income for all United States stocks is 40.09% higher than that of the company.
Sunlands Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Sunlands Technology's direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Sunlands Technology could also be used in its relative valuation, which is a method of valuing Sunlands Technology by comparing valuation metrics of similar companies.Sunlands Technology is currently under evaluation in net income category among its peers.
Sunlands Technology Current Valuation Drivers
We derive many important indicators used in calculating different scores of Sunlands Technology from analyzing Sunlands Technology's financial statements. These drivers represent accounts that assess Sunlands Technology's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Sunlands Technology's important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 423.1M | 687.8M | 996.0M | 562.9M | 647.3M | 615.0M | |
| Enterprise Value | 435.4M | 450.1M | 540.8M | 242.6M | 279.0M | 265.0M |
Sunlands Technology ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Sunlands Technology's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Sunlands Technology's managers, analysts, and investors.Environmental | Governance | Social |
Sunlands Technology Institutional Holders
Institutional Holdings refers to the ownership stake in Sunlands Technology that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Sunlands Technology's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Sunlands Technology's value.| Shares | Ubs Group Ag | 2025-06-30 | 2.5 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 323 | Rhumbline Advisers | 2025-06-30 | 61.0 | Sbi Securities Co Ltd | 2025-06-30 | 4.0 |
Sunlands Fundamentals
| Return On Equity | 0.53 | ||||
| Return On Asset | 0.11 | ||||
| Profit Margin | 0.19 % | ||||
| Operating Margin | 0.26 % | ||||
| Current Valuation | (20.66 M) | ||||
| Shares Outstanding | 5.11 M | ||||
| Shares Owned By Insiders | 8.00 % | ||||
| Shares Owned By Institutions | 0.26 % | ||||
| Number Of Shares Shorted | 2.21 K | ||||
| Price To Earning | 0.74 X | ||||
| Price To Book | 0.54 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 1.99 B | ||||
| Gross Profit | 1.75 B | ||||
| EBITDA | 391.65 M | ||||
| Net Income | 342.08 M | ||||
| Cash And Equivalents | 753.64 M | ||||
| Cash Per Share | 61.83 X | ||||
| Total Debt | 186.9 M | ||||
| Current Ratio | 0.59 X | ||||
| Book Value Per Share | 9.82 X | ||||
| Cash Flow From Operations | 195.52 M | ||||
| Short Ratio | 0.89 X | ||||
| Earnings Per Share | 4.11 X | ||||
| Target Price | 1.03 | ||||
| Number Of Employees | 2.07 K | ||||
| Beta | 1.08 | ||||
| Market Capitalization | 68.16 M | ||||
| Total Asset | 2.12 B | ||||
| Retained Earnings | (1.84 B) | ||||
| Working Capital | 82.93 M | ||||
| Net Asset | 2.12 B |
About Sunlands Technology Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Sunlands Technology Group's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Sunlands Technology using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Sunlands Technology Group based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Sunlands Technology is a strong investment it is important to analyze Sunlands Technology's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Sunlands Technology's future performance. For an informed investment choice regarding Sunlands Stock, refer to the following important reports:Check out Sunlands Technology Piotroski F Score and Sunlands Technology Altman Z Score analysis. You can also try the Financial Widgets module to easily integrated Macroaxis content with over 30 different plug-and-play financial widgets.
Can Diversified Consumer Services industry sustain growth momentum? Does Sunlands have expansion opportunities? Factors like these will boost the valuation of Sunlands Technology. If investors know Sunlands will grow in the future, the company's valuation will be higher. Determining accurate worth demands scrutiny of both present operating results and projected expansion capacity. Evaluating Sunlands Technology demands reviewing these metrics collectively while recognizing certain factors exert disproportionate influence.
Quarterly Earnings Growth 0.426 | Earnings Share 4.11 | Revenue Per Share | Quarterly Revenue Growth 0.065 | Return On Assets |
The market value of Sunlands Technology is measured differently than its book value, which is the value of Sunlands that is recorded on the company's balance sheet. Investors also form their own opinion of Sunlands Technology's value that differs from its market value or its book value, called intrinsic value, which is Sunlands Technology's true underlying value. Market participants employ diverse analytical approaches to determine fair value and identify buying opportunities when prices dip below calculated worth. Because Sunlands Technology's market value can be influenced by many factors that don't directly affect Sunlands Technology's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Sunlands Technology's value and its price as these two are different measures arrived at by different means. Investors typically determine if Sunlands Technology is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Sunlands Technology's quoted price indicates the marketplace figure where supply meets demand through bilateral consent.