American Public Education Stock Analysis
APEI Stock | USD 20.47 0.60 3.02% |
American Public Education is overvalued with Real Value of 15.23 and Target Price of 8.0. The main objective of American Public stock analysis is to determine its intrinsic value, which is an estimate of what American Public Education is worth, separate from its market price. There are two main types of American Public's stock analysis: fundamental analysis and technical analysis.
The American Public stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and American Public's ongoing operational relationships across important fundamental and technical indicators.
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American Stock Analysis Notes
About 94.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.4. Some equities with similar Price to Book (P/B) outperform the market in the long run. American Public Education has Price/Earnings To Growth (PEG) ratio of 0.95. The entity had not issued any dividends in recent years. American Public Education, Inc., together with its subsidiaries, provides online and campus-based postsecondary education. American Public Education, Inc. was incorporated in 1991 and is headquartered in Charles Town, West Virginia. American Public operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 2590 people. For more info on American Public Education please contact Angela Selden at 304 724 3700 or go to https://www.apei.com.American Public Quarterly Total Revenue |
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American Public Education Investment Alerts
American Public had very high historical volatility over the last 90 days | |
The company reported the previous year's revenue of 600.54 M. Net Loss for the year was (47.29 M) with profit before overhead, payroll, taxes, and interest of 317.86 M. | |
Over 94.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from news.google.com: During American Education Week, public asked to reset K-12 views - Public News Service |
American Public Education Upcoming and Recent Events
Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to American Public previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
12th of March 2024 Upcoming Quarterly Report | View | |
14th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
12th of March 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
American Largest EPS Surprises
Earnings surprises can significantly impact American Public's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2021-11-08 | 2021-09-30 | 0.01 | -0.01 | -0.02 | 200 | ||
2021-08-09 | 2021-06-30 | 0.01 | 0.03 | 0.02 | 200 | ||
2008-11-12 | 2008-09-30 | 0.18 | 0.2 | 0.02 | 11 |
American Public Environmental, Social, and Governance (ESG) Scores
American Public's ESG score is a quantitative measure that evaluates American Public's performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of American Public's operations that may have significant financial implications and affect American Public's stock price as well as guide investors towards more socially responsible investments.
American Stock Institutional Investors
Shares | American Century Companies Inc | 2024-09-30 | 470.2 K | Geode Capital Management, Llc | 2024-09-30 | 404.2 K | Systematic Financial Management Lp | 2024-09-30 | 346.3 K | Amvescap Plc. | 2024-06-30 | 317.9 K | Foundry Partners, Llc | 2024-09-30 | 267.6 K | State Street Corp | 2024-06-30 | 216.9 K | Bridgeway Capital Management, Llc | 2024-09-30 | 205.3 K | Hillsdale Investment Management Inc. | 2024-09-30 | 199.4 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 160.1 K | 325 Capital Llc | 2024-09-30 | 2.3 M | Blackrock Inc | 2024-06-30 | 1.5 M |
American Market Capitalization
The company currently falls under 'Small-Cap' category with a current market capitalization of 351.94 M.American Profitablity
The company has Profit Margin (PM) of 0.03 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.03 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.03.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | (0.10) | (0.10) | |
Return On Capital Employed | (0.10) | (0.09) | |
Return On Assets | (0.08) | (0.08) | |
Return On Equity | (0.16) | (0.15) |
Management Efficiency
American Public Education has return on total asset (ROA) of 0.0367 % which means that it generated a profit of $0.0367 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0565 %, meaning that it created $0.0565 on every $100 dollars invested by stockholders. American Public's management efficiency ratios could be used to measure how well American Public manages its routine affairs as well as how well it operates its assets and liabilities. The American Public's current Return On Tangible Assets is estimated to increase to -0.1. The American Public's current Return On Capital Employed is estimated to increase to -0.09. As of now, American Public's Other Current Assets are increasing as compared to previous years. The American Public's current Debt To Assets is estimated to increase to 0.20, while Total Assets are projected to decrease to under 297.7 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 16.12 | 9.03 | |
Tangible Book Value Per Share | 11.09 | 7.08 | |
Enterprise Value Over EBITDA | (12.83) | (12.19) | |
Price Book Value Ratio | 0.60 | 0.63 | |
Enterprise Value Multiple | (12.83) | (12.19) | |
Price Fair Value | 0.60 | 0.63 | |
Enterprise Value | 370.8 M | 240.4 M |
American Public Education benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Operating Margin 0.0271 | Profit Margin 0.0264 | Beta 1.244 | Return On Assets 0.0367 | Return On Equity 0.0565 |
Technical Drivers
As of the 25th of November, American Public shows the risk adjusted performance of 0.1277, and Mean Deviation of 2.14. American Public Education technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.American Public Education Price Movement Analysis
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. American Public middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for American Public Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
American Public Education Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific American Public insiders, such as employees or executives, is commonly permitted as long as it does not rely on American Public's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases American Public insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
American Public Outstanding Bonds
American Public issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. American Public Education uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most American bonds can be classified according to their maturity, which is the date when American Public Education has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
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HSBC Holdings PLC Corp BondUS404280DR76 | View |
American Public Predictive Daily Indicators
American Public intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of American Public stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
American Public Corporate Filings
F4 | 15th of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
12th of November 2024 Other Reports | ViewVerify | |
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 21st of October 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
F4 | 4th of September 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 30th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 29th of August 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
American Public Forecast Models
American Public's time-series forecasting models are one of many American Public's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary American Public's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About American Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how American Public prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling American shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as American Public. By using and applying American Stock analysis, traders can create a robust methodology for identifying American entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | (0.09) | (0.08) | |
Operating Profit Margin | (0.08) | (0.08) | |
Net Loss | (0.08) | (0.07) | |
Gross Profit Margin | 0.51 | 0.48 |
Current American Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. American analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. American analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
8.0 | Buy | 4 | Odds |
Most American analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand American stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of American Public Education, talking to its executives and customers, or listening to American conference calls.
American Stock Analysis Indicators
American Public Education stock analysis indicators help investors evaluate how American Public stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading American Public shares will generate the highest return on investment. By understating and applying American Public stock analysis, traders can identify American Public position entry and exit signals to maximize returns.
Begin Period Cash Flow | 129.5 M | |
Long Term Debt | 94.7 M | |
Common Stock Shares Outstanding | 18.2 M | |
Total Stockholder Equity | 292 M | |
Tax Provision | -14 M | |
Quarterly Earnings Growth Y O Y | -0.429 | |
Property Plant And Equipment Net | 187.5 M | |
Cash And Short Term Investments | 116.7 M | |
Cash | 116.7 M | |
Accounts Payable | 8.7 M | |
Net Debt | 88.1 M | |
50 Day M A | 15.596 | |
Total Current Liabilities | 74 M | |
Other Operating Expenses | 648.9 M | |
Non Current Assets Total | 340 M | |
Forward Price Earnings | 14.1844 | |
Non Currrent Assets Other | 7.4 M | |
Stock Based Compensation | 7.7 M |
Complementary Tools for American Stock analysis
When running American Public's price analysis, check to measure American Public'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 American Public is operating at the current time. Most of American Public's value examination focuses on studying past and present price action to predict the probability of American Public's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move American Public's price. Additionally, you may evaluate how the addition of American Public to your portfolios can decrease your overall portfolio volatility.
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