Laureate Education Stock Today

LAUR Stock  USD 14.57  0.07  0.48%   

Performance

5 of 100

 
Low
 
High
Modest

Odds Of Distress

Less than 12

 
100  
 
Zero
Low
Laureate Education is selling at 14.57 as of the 29th of March 2024; that is 0.48 percent up since the beginning of the trading day. The stock's lowest day price was 14.44. Laureate Education has less than a 12 % chance of experiencing some financial distress in the next two years of operation, but did not have a good performance during the last 90 trading days. Equity ratings for Laureate Education are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 4th of April 2023 and ending today, the 29th of March 2024. Click here to learn more.
Business Domain
Consumer Services
IPO Date
1st of February 2017
Category
Consumer Defensive
Classification
Consumer Discretionary
Laureate Education, Inc., together with its subsidiaries, provides higher education programs and services to students through a network of universities and higher education institutions. Laureate Education, Inc. was founded in 1989 and is headquartered in Miami, Florida. The company has 157.59 M outstanding shares of which 5.65 M shares are now shorted by private and institutional investors with about 8.48 trading days to cover. More on Laureate Education

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Laureate Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Laureate Education's investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Laureate Education or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEO PresidentEilif SerckHanssen
Business ConcentrationDiversified Consumer Services, Education & Training Services, Consumer Discretionary, NASDAQ Composite, Consumer Discretionary, Diversified Consumer Services, Education & Training Services, Consumer Defensive (View all Sectors)
Average Analyst Recommendation
Analysts covering Laureate Education report their recommendations after researching Laureate Education's financial statements, talking to executives and customers, or listening in on Laureate Education's conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Laureate Education. The Laureate consensus assessment is calculated by taking the average forecast from all of the analysts covering Laureate Education.
Laureate Education's financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Laureate Education's success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Laureate Education's financial leverage. It provides some insight into what part of Laureate Education's total assets is financed by creditors.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Laureate Education's books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Laureate Education deploys its capital and how much of that capital is borrowed.
Liquidity
Laureate Education cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company currently holds 582.7 M in liabilities with Debt to Equity (D/E) ratio of 0.53, which is about average as compared to similar companies. Laureate Education has a current ratio of 1.06, suggesting that it may not be capable to disburse its financial obligations when due. Debt can assist Laureate Education until it has trouble settling it off, either with new capital or with free cash flow. So, Laureate Education's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Laureate Education sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Laureate to invest in growth at high rates of return. When we think about Laureate Education's use of debt, we should always consider it together with cash and equity.

Capital Expenditures

53.62 Million
Laureate Education (LAUR) is traded on NASDAQ Exchange in USA. It is located in 1000 Brickell Avenue, Miami, FL, United States, 33131 and employs 28,900 people. Laureate Education is listed under Diversified Consumer Services category by Fama And French industry classification. The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.29 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Laureate Education's market, we take the total number of its shares issued and multiply it by Laureate Education's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Laureate Education conducts business under Diversified Consumer Services sector and is part of Consumer Discretionary industry. The entity has 157.59 M outstanding shares of which 5.65 M shares are now shorted by private and institutional investors with about 8.48 trading days to cover. Laureate Education currently holds about 156.91 M in cash with 250.78 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.95.
Check Laureate Education Probability Of Bankruptcy
Ownership Allocation
Laureate Education maintains a total of 157.59 Million outstanding shares. The majority of Laureate Education outstanding shares are owned by institutional investors. These third-party entities are usually referred to as non-private investors looking to shop for positions in Laureate Education to benefit from reduced commissions. Consequently, institutional holders are subject to a different set of regulations than regular investors in Laureate Education. Please pay attention to any change in the institutional holdings of Laureate Education as this could imply that something significant has changed or is about to change at the company. Please note that no matter how many assets the company has, if the real value of the firm is less than the current market value, you may not be able to make money on it.
Check Laureate Ownership Details

Laureate Stock Price Odds Analysis

In regard to a normal probability distribution, the odds of Laureate Education jumping above the current price in 90 days from now is near 1%. The Laureate Education probability density function shows the probability of Laureate Education stock to fall within a particular range of prices over 90 days. Given the investment horizon of 90 days the stock has a beta coefficient of 1.2576. This indicates as the benchmark fluctuates upward, the company is expected to outperform it on average. However, if the benchmark returns are projected to be negative, Laureate Education will likely underperform. Additionally, laureate Education has a negative alpha, implying that the risk taken by holding this instrument is not justified. The company is significantly underperforming NYSE Composite.
  Odds Below 14.57HorizonTargetOdds Above 14.57
99.63%90 days
 14.57 
0.36%
Based on a normal probability distribution, the odds of Laureate Education to move above the current price in 90 days from now is near 1 (This Laureate Education probability density function shows the probability of Laureate Stock to fall within a particular range of prices over 90 days) .

Laureate Stock Institutional Holders

Institutional Holdings refers to the ownership stake in Laureate Education that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Laureate Education'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 Laureate Education's value.
InstituionRecorded OnShares
Engine Capital Management Lp2023-12-31
2.8 M
Nuveen Asset Management, Llc2023-12-31
2.4 M
Blantyre Capital Ltd2023-12-31
2.3 M
Mangrove Partners2023-12-31
M
Corsair Capital Management Llc2023-12-31
M
Charles Schwab Investment Management Inc2023-12-31
M
Bank Of New York Mellon Corp2023-12-31
1.9 M
Nitorum Capital, L.p.2023-12-31
1.7 M
Deutsche Bank Ag2023-12-31
1.6 M
Fmr Inc2023-12-31
16.1 M
Blackrock Inc2023-12-31
15.7 M
View Laureate Education Diagnostics

Laureate Education Historical Income Statement

Laureate Education Income Statement is one of the three primary financial statements used for reporting Laureate's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Laureate Education revenue and expense. Laureate Education Income Statement primarily focuses on the company's revenues and expenses during a particular period.
At this time, Laureate Education's Net Income is relatively stable compared to the past year. As of 03/29/2024, Income Tax Expense is likely to grow to about 144.5 M, while Gross Profit is likely to drop slightly above 284.9 M. View More Fundamentals

Laureate Stock Against Markets

Picking the right benchmark for Laureate Education stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Laureate Education stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Laureate Education is critical whether you are bullish or bearish towards Laureate Education at a given time. Please also check how Laureate Education's historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Laureate Education without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Laureate Education Corporate Management

Elected by the shareholders, the Laureate Education's board of directors comprises two types of representatives: Laureate Education inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Laureate. The board's role is to monitor Laureate Education's management team and ensure that shareholders' interests are well served. Laureate Education's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Laureate Education's outside directors are responsible for providing unbiased perspectives on the board's policies.

How to buy Laureate Stock?

Before investing in Laureate Education, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Laureate Education. To buy Laureate Education stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Laureate Education. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Laureate Education stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Laureate Education stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Laureate Education stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Laureate Education, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Laureate Stock please use our How to Invest in Laureate Education guide.

Already Invested in Laureate Education?

The danger of trading Laureate Education is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Laureate Education is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Laureate Education. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Laureate Education is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether Laureate Education is a strong investment it is important to analyze Laureate Education'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 Laureate Education's future performance. For an informed investment choice regarding Laureate Stock, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Laureate Education. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in employment.
To learn how to invest in Laureate Stock, please use our How to Invest in Laureate Education guide.
You can also try the Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.

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When running Laureate Education's price analysis, check to measure Laureate 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 Laureate Education is operating at the current time. Most of Laureate Education's value examination focuses on studying past and present price action to predict the probability of Laureate 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 Laureate Education's price. Additionally, you may evaluate how the addition of Laureate Education to your portfolios can decrease your overall portfolio volatility.
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Is Laureate Education's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Laureate Education. If investors know Laureate will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Laureate Education listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.084
Earnings Share
0.74
Revenue Per Share
9.439
Quarterly Revenue Growth
0.182
Return On Assets
0.1043
The market value of Laureate Education is measured differently than its book value, which is the value of Laureate that is recorded on the company's balance sheet. Investors also form their own opinion of Laureate Education's value that differs from its market value or its book value, called intrinsic value, which is Laureate Education's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Laureate Education's market value can be influenced by many factors that don't directly affect Laureate Education'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 Laureate Education's value and its price as these two are different measures arrived at by different means. Investors typically determine if Laureate Education is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Laureate Education's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.