Large gap with delayed quotes
|
Last quote
06/18/2026
-
02:00:00
|
Bid
06/17/2026 -
21:59:57
|
Bid Volume |
Ask
06/17/2026 -
21:59:57
|
Ask Volume |
|---|---|---|---|---|
|
75.17
-0.10
(
-0.13% )
|
74.97
|
2,200 |
75.17
|
100 |
Analysis date: 16.06.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 16.06.2026.
Interest
Very weak
Very weak
One star since 12.06.2026.
Earnings Rev Trend
-0.10
-0.10
Compared to seven weeks ago, the analysts have not significantly revised their earnings per share estimates (changes between +1% and -1% are considered neutral). But the last significant trend is negative since 28.04.2026 at a price of 77.77.
Evaluation
Strongly undervalued
Strongly undervalued
Based on its growth potential and our own criteria, we believe the share price is currently undervalued.
MT Tech Trend
Negative
Negative
The dividend-adjusted forty day technical trend is negative since 12.06.2026.
4wk Rel Perf
-5.13%
-5.13%
The four-week dividend-adjusted underperformance versus SP500 is 5.13%.
Sensibility
Middle
Middle
The stock has been on the moderate-sensitivity level since 16.06.2026.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -0.70%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 2.76%.
Mkt Cap in $bn
1.67
1.67
With a market capitalization <$2bn, STRATEGIC EDUCATION is considered a small-cap stock.
G/PE Ratio
1.58
1.58
A "Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings" ratio higher than 1.5 indicates that the stock's price presents a discount to growth >40% in this case.
LT P/E
9.07
9.07
The estimated PE is for the year 2027.
LT Growth
10.96%
10.96%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
3.34%
3.34%
The twelve month estimated dividend yield represents 30.30% of earnings forecasts.
Beta
24
24
For 1% of index variation, the stock varies on average by 0.24%.
Correlation
0.11
0.11
Stock movements are totally independent of index variations.
Value at Risk
13.74
13.74
The value at risk is estimated at USD 13.74. The risk is therefore 18.26%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
02.01.2002
02.01.2002