Grand canyon education, incorporation LOPE.US Value Analysis

US Stockconsumer NonCyclical
(No presentation for LOPE)

LOPE Value Score

3

24

15

Excellent Growth
  • AI analysis rates LOPE  with the highest value score of 5.
  • It is mainly due to  stable revenue growth, along with adequate operating cash flow.
  • Over the past 3 months, LOPE has maintained an average value rating of 4.8, close to the rating of 4.5 over the past 3 years, indicating stable and increasing opportunities for enterprise value growth.
  • Compared to all stocks in the Consumer Noncyclical sector, LOPE has a higher value rating.

LOPE Value Reference Factors

The Value score is derived from various data and factor information, integrated through AI algorithms. The following factors are part of the evaluation used by AI value scores.

Update to 2025/02/21 (Weekly Update)

LOPE Financial Forecast

Unit : USD

Update to 2025/5/4 (Quarterly Update)

LOPE Earnings Table

Unit : USD

QTRNon-GAAP EPSEPS YoYEPS Surprise %SalesSales YoYSales Surprise %NPM
Current
2.95
6.5%
0.7%
292.57M
5.1%
1%
17.4%
2024Q2
1.42
12.7%
-3.4%
238.29M
7.4%
-0.6%
15.3%
2024Q1
1.27
25.7%
15.5%
227.46M
8%
1.8%
24.8%
2023Q4
2.35
17.5%
5.9%
274.68M
9.8%
0.9%
29%
2023Q3
2.77
17.4%
1.8%
278.28M
7.6%
1.2%
16.1%

Update to 2025/5/8 (Quarterly Update)

LOPE Historical Value Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

LOPE Value Strategy Backtest

The following backtest is based on specified rules since 2007. Price chart shows buy/sell time, cumulative returns, and backtesting statistics.

Entry
Exit

The Backtest Result of LOPE from 2008/12 till Now

970.70%
Cumulative Return
15.61%
Annual Return
27.50%
Volatility
0.57
Sharpe Ratio

Statistics data for entering at or above a Value score of 4 and exiting at or below a Value score of 2 from December, 2008 to May, 2025. (Total Trades: 1)

LOPESectorUS Overall Market
Wining Rate100%60%53%
Avg Return967.7%57.4%72.3%
Avg Profit967.7%115.4%166.4%
Avg Loss--27.9%-34.6%
Avg Risk-Reward Ratio-413.3%480.4%

Update to 2025/5/8 (Daily Update)

Top 10 High Relevance to LOPE Value Score