Strategic Education Stock Analysis
STRA Stock | USD 96.66 1.14 1.19% |
Strategic Education is overvalued with Real Value of 91.76 and Target Price of 88.75. The main objective of Strategic Education stock analysis is to determine its intrinsic value, which is an estimate of what Strategic Education is worth, separate from its market price. There are two main types of Strategic Education's stock analysis: fundamental analysis and technical analysis.
The Strategic Education 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 Strategic Education's ongoing operational relationships across important fundamental and technical indicators.
Strategic |
Strategic Stock Analysis Notes
About 93.0% of the company shares are owned by institutional investors. The company has price-to-book ratio of 1.36. Typically companies with comparable Price to Book (P/B) are able to outperform the market in the long run. Strategic Education has Price/Earnings To Growth (PEG) ratio of 1.13. The entity recorded earning per share (EPS) of 5.25. The firm last dividend was issued on the 2nd of December 2024. Strategic Education had 3:2 split on the 19th of November 1997. Strategic Education, Inc., through its subsidiaries, provides education services through campus-based and online post-secondary education, and programs to develop job-ready skills. The company was founded in 1892 and is headquartered in Herndon, Virginia. Strayer Education operates under Education Training Services classification in the United States and is traded on NASDAQ Exchange. It employs 3742 people. To find out more about Strategic Education contact Karl McDonnell at 703 561 1600 or learn more at https://www.strategiceducation.com.Strategic Education Quarterly Total Revenue |
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Strategic Education Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Strategic Education's investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Strategic Education or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Strategic Education has a strong financial position based on the latest SEC filings | |
Over 93.0% of the company shares are owned by institutional investors | |
On 30th of September 2024 Strategic Education paid $ 0.6 per share dividend to its current shareholders | |
Latest headline from zacks.com: Perdoceo Education Corporation Hit a 52 Week High, Can the Run Continue |
Strategic 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 Strategic Education 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.
29th of February 2024 Upcoming Quarterly Report | View | |
25th of April 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
29th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Strategic Largest EPS Surprises
Earnings surprises can significantly impact Strategic Education'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 | |||
---|---|---|---|---|---|---|---|
1999-10-27 | 1999-09-30 | 0.09 | 0.1 | 0.01 | 11 | ||
1997-10-28 | 1997-09-30 | 0.09 | 0.11 | 0.02 | 22 | ||
2016-10-26 | 2016-09-30 | 0.22 | 0.25 | 0.03 | 13 |
Strategic Education Environmental, Social, and Governance (ESG) Scores
Strategic Education's ESG score is a quantitative measure that evaluates Strategic Education'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 Strategic Education's operations that may have significant financial implications and affect Strategic Education's stock price as well as guide investors towards more socially responsible investments.
Strategic Education Thematic Classifications
In addition to having Strategic Education stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Strategic Stock Institutional Investors
Shares | Van Lanschot Kempen Investment Management Nv | 2024-06-30 | 487.3 K | Disciplined Growth Investors Inc | 2024-09-30 | 461 K | Envestnet Asset Management Inc | 2024-06-30 | 369.7 K | Nuveen Asset Management, Llc | 2024-06-30 | 325 K | Charles Schwab Investment Management Inc | 2024-09-30 | 313.7 K | Bank Of New York Mellon Corp | 2024-06-30 | 269.9 K | Northern Trust Corp | 2024-09-30 | 233.6 K | Jpmorgan Chase & Co | 2024-06-30 | 225.9 K | Renaissance Technologies Corp | 2024-09-30 | 225 K | Blackrock Inc | 2024-06-30 | 3.5 M | Vanguard Group Inc | 2024-09-30 | 2.7 M |
Strategic Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.35 B.Strategic Profitablity
The company has Profit Margin (PM) of 0.1 %, 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 0.12 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.12.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.11 | 0.20 | |
Return On Capital Employed | 0.05 | 0.05 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.04 | 0.04 |
Management Efficiency
Strategic Education has return on total asset (ROA) of 0.0501 % which means that it generated a profit of $0.0501 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0764 %, meaning that it created $0.0764 on every $100 dollars invested by stockholders. Strategic Education's management efficiency ratios could be used to measure how well Strategic Education manages its routine affairs as well as how well it operates its assets and liabilities. The current year's Return On Tangible Assets is expected to grow to 0.20, whereas Return On Capital Employed is forecasted to decline to 0.05. At present, Strategic Education's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 1.9 B, whereas Total Current Assets are forecasted to decline to about 212.8 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 70.61 | 74.14 | |
Tangible Book Value Per Share | 6.37 | 6.81 | |
Enterprise Value Over EBITDA | 12.95 | 14.08 | |
Price Book Value Ratio | 1.31 | 1.24 | |
Enterprise Value Multiple | 12.95 | 14.08 | |
Price Fair Value | 1.31 | 1.24 | |
Enterprise Value | 1.7 B | 1.8 B |
The strategic initiatives led by Strategic Education's management are central to its market success. By analyzing these initiatives, we provide a clear picture of the stock's growth prospects.
Dividend Yield 0.0253 | Operating Margin 0.1212 | Profit Margin 0.1044 | Forward Dividend Yield 0.0253 | Beta 0.576 |
Technical Drivers
As of the 22nd of November, Strategic Education has the Semi Deviation of 1.25, risk adjusted performance of 0.0108, and Coefficient Of Variation of 13688.91. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Strategic Education, as well as the relationship between them.Strategic Education Price Movement Analysis
The output start index for this execution was twenty-nine with a total number of output elements of thirty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Strategic Education 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 Strategic Education. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Strategic 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 Strategic Education insiders, such as employees or executives, is commonly permitted as long as it does not rely on Strategic Education'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 Strategic Education 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.
Strategic Education Outstanding Bonds
Strategic Education 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. Strategic 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 Strategic bonds can be classified according to their maturity, which is the date when Strategic 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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AerCap Global Aviation Corp BondUS00773HAA59 | View |
Strategic Education Predictive Daily Indicators
Strategic Education 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 Strategic Education 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.
Accumulation Distribution | 1853.46 | |||
Daily Balance Of Power | 0.8702 | |||
Rate Of Daily Change | 1.01 | |||
Day Median Price | 96.47 | |||
Day Typical Price | 96.53 | |||
Price Action Indicator | 0.76 | |||
Period Momentum Indicator | 1.14 |
Strategic Education Corporate Filings
13A | 14th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
13A | 12th 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 |
8K | 7th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 9th 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 | 5th 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 |
8K | 31st of July 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 24th of May 2024 An amendment to the original Schedule 13D filing | ViewVerify |
F4 | 6th of May 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 |
Strategic Education Forecast Models
Strategic Education's time-series forecasting models are one of many Strategic Education'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 Strategic Education'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 Strategic Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Strategic Education 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 Strategic 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 Strategic Education. By using and applying Strategic Stock analysis, traders can create a robust methodology for identifying Strategic 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 Profit Margin | 0.06 | 0.06 | |
Gross Profit Margin | 0.44 | 0.62 |
Current Strategic Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Strategic 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. Strategic 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 | |
88.75 | Strong Buy | 3 | Odds |
Most Strategic 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 Strategic stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Strategic Education, talking to its executives and customers, or listening to Strategic conference calls.
Strategic Stock Analysis Indicators
Strategic Education stock analysis indicators help investors evaluate how Strategic Education stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Strategic Education shares will generate the highest return on investment. By understating and applying Strategic Education stock analysis, traders can identify Strategic Education position entry and exit signals to maximize returns.
Begin Period Cash Flow | 227.5 M | |
Long Term Debt | 61.4 M | |
Common Stock Shares Outstanding | 24 M | |
Total Stockholder Equity | 1.7 B | |
Tax Provision | 24.1 M | |
Quarterly Earnings Growth Y O Y | 0.494 | |
Property Plant And Equipment Net | 237.7 M | |
Cash And Short Term Investments | 208.2 M | |
Cash | 168.5 M | |
Accounts Payable | 49.2 M | |
Net Debt | 44.8 M | |
50 Day M A | 91.0772 | |
Total Current Liabilities | 209.6 M | |
Other Operating Expenses | 1 B | |
Non Current Assets Total | 1.8 B | |
Forward Price Earnings | 16.9492 | |
Non Currrent Assets Other | 4.2 M | |
Stock Based Compensation | 19.8 M |
Complementary Tools for Strategic Stock analysis
When running Strategic Education's price analysis, check to measure Strategic Education'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 Strategic Education is operating at the current time. Most of Strategic Education's value examination focuses on studying past and present price action to predict the probability of Strategic Education's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Strategic Education's price. Additionally, you may evaluate how the addition of Strategic Education to your portfolios can decrease your overall portfolio volatility.
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