LAUR Laureate Education, Inc. · $36.45 Neutral — no clear edge中性 — 无明显优势 Terminal终端 ↗

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Laureate Education, Inc. · Consumer Disc.

LAUR

$36.45
Laureate Education, Inc. is a company based in Miami, Florida, United States.LaureateEducation,Inc.是一家总部位于美国佛罗里达州迈阿密的公司。
Quality compounder优质复利股 Mid cap中盘 $5B
Engine stance引擎立场2026-07-20
Neutral — no clear edge中性 — 无明显优势
The bottoming setup is not yet confirmed (price still below the 10-day average) and the 3-day/weekly momentum is rolling筑底形态尚未确认（价格仍位于 10 日均线下方），且3 日/周线动量已开始掉头向下——动量在形态完成前已开始衰竭。等待价格收复 10 日均线且动量趋于稳定后再考虑建仓。
Open in Terminal打开终端 ↗ All coverage所有股票 Data through数据截至 2026-07-20 · regenerated nightly每日更新

Key Statistics关键统计

Price价格
$36.45
9.9% below 52-week high低于52周高点 9.9%
Market Cap市值
$5B
Normal volume正常成交量
P/E Ratio市盈率
18.5x
20.2x sector median
Beta贝塔
0.45
Moves about 0.4x the market波动幅度约为市场的 0.4 倍
RSI (14)RSI（14）
45
Neutral zone中性区域
Next Earnings下次财报
2026-07-30 (11d)
Volatility Rank波动率分位
71th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.3% of float

Performance价格表现

Period周期 LAUR S&P 500vs Index对比指数
1 Week近1周 -9.9% -1.5% Lagged the index by 8.4 points落后指数 8.4 个百分点
1 Month近1月 +1.1% +0.6% In line with the index与指数基本持平
3 Months近3月 +7.7% +4.7% Beat the index by 3.0 points跑赢指数 3.0 个百分点
6 Months近6月 +5.4% +7.8% Lagged the index by 2.4 points落后指数 2.4 个百分点
Year to date年初至今 +9.4% +9.1% In line with the index与指数基本持平
1 Year近1年 +51.9% +19.4% Beat the index by 32.5 points跑赢指数 32.5 个百分点
3 Years近3年 +208.8% +69.4% Beat the index by 139.4 points跑赢指数 139.4 个百分点

Technicals技术面

RSI (14)RSI（14） 45 Neutral zone中性区域
vs 50-day相对50日均线 +2.9% vs 50-day avg
vs 200-day相对200日均线 +9.5% vs 200-day avg
Volatility rank波动率分位 71th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$35.47
Don't chase above不追高于
$36.45
Stop止损
$35.40
Extended — wait for a pullback过度拉伸 — 等待回撤

Earnings财务业绩

11
days until next report天后公布财报
2026-07-30

Estimates being cut预期下调

Earnings call transcripts — coming soon财报电话会议记录 — 即将上线

Valuation估值

Multiple指标 LAUR Sector median行业中位 Cheaper than相对便宜
P/E (trailing)市盈率（历史） 18.50x 20.23
55%
P/B市净率 4.39x 2.97
35%
P/S市销率 3.06x 1.23
15%
Earnings yield盈利收益率 5.41% 4.53
61%
FCF yield自由现金流收益率 5.05% 5.69
47%
Shareholder yield股东收益率 4.13% 4.31
48%
EV/EBITDA企业价值/EBITDA 10.16x 11.48
60%
P/FCF市值/自由现金流 19.80x 16.53
42%
Analyst price targets — coming soon分析师目标价 — 即将上线

Financials财务数据

Revenue营业收入
$1.0B
2020
$1.1B
2021
$1.2B
2022
$1.5B
2023
$1.6B
2024
$1.7B
2025
5yr CAGR5年复合增速: 10.7%
Earnings Per Share每股收益
$-2.93
2020
$1.01
2021
$0.41
2022
$0.68
2023
$1.92
2024
$1.89
2025
Free Cash Flow自由现金流
$184.9M
2020
-$206.5M
2021
$125.5M
2022
$194.3M
2023
$160.8M
2024
$263.1M
2025
Margins利润率
Operating margin营业利润率
25.3%
Net margin净利率
16.5%
FCF margin自由现金流利润率
21.5%
23.7%Return on Equity股本回报率
12.8%Return on Assets资产回报率
Leverage杠杆
Net debt / EBITDA净债务/EBITDA-0.15
Current ratio流动比率0.67
Capital Allocation资本配置
Buybacks (TTM)回购（TTM）$215.2M
Stock-based comp股权薪酬$13.3M
Share count change (1y)股数变化（1年）-5.2%
Piotroski皮奥特罗斯基 6/9 Altman Z阿尔特曼Z: safe (4.7) Clean稳健

Snapshot Gauges综合指标

Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 42% of its sector on blended multiples综合估值倍数低于行业内 42% 的公司
Beta市场敏感度
0.45×
0.21×3×
Moves about 0.4× the market波动幅度约为市场的 0.4 倍
Financial Health财务健康
6/9
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息

Why Is It Moving为何波动

Macro宏观 Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓 Insider cluster activity内部人集中交易
Technical技术面 LAUR daily MACD crossed downLAUR 日线MACD下穿

Ownership & Smart Money持仓与聪明钱

Insider activity内部人员活动: -$4.8M net (0 buyers, 3 sellers)-$4.8M 净值（0 买家，3 卖家）

Signal History信号历史

NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. Buyers rejected the 2026-06-15 low (swing low printed) but price hasn't reclaimed its 10-day average — first box ticked, not all买入预备。买方拒绝了 2026-06-15 的低点（摆动低点已现），但价格尚未收复 10 日均线——第一项条件达成，并非全部
TURN SIGNALED BOTTOMING
Jul 15, 2026
LAUR daily MACD crossed downLAUR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $37.26.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$37.26。
Jul 9, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 9, 2026
LAUR made a new 52-week highLAUR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $40.38.价格创出52周新高 — 全市场关注的动量/趋势极值。$40.38。
Jul 9, 2026
LAUR RSI reached overboughtLAUR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $40.38.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$40.38。
Jul 8, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → NEARING A HIGH买入区 → 接近高点
TAKE PROFITS止盈
Jul 6, 2026
LAUR took relative-strength leadershipLAUR 取得相对强弱领先
Relative strength vs SPY crossed above the 90th percentile of the last 90 days — leadership tends to persist. $39.59.相对标普500的强弱上穿近90日的第90百分位 — 领先往往延续。$39.59。
Jul 6, 2026
LAUR RSI reached overboughtLAUR RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $39.59.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$39.59。
Jul 2, 2026
NEARING A HIGH → BUY ZONE接近高点 → 买入区
BUY买入
Jul 2, 2026
LAUR made a new 52-week highLAUR 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $38.20.价格创出52周新高 — 全市场关注的动量/趋势极值。$38.20。
Jul 2, 2026
LAUR daily MACD crossed upLAUR 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $38.20.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$38.20。
Jul 2, 2026
LAUR StochRSI turned up from oversoldLAUR StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $38.20.StochRSI重回20上方 — 下行动量趋缓的最早预警。$38.20。
Jul 1, 2026
TOPPING → UPTREND做顶中 → 上涨趋势
HOLD持有
Jun 30, 2026
NEARING A LOW → TOPPING接近低点 → 做顶中
SELL SETUP卖出预备
Jun 30, 2026
LAUR daily MACD crossed downLAUR 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $36.32.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$36.32。

Showing last 15 of显示最近15条，共 251 signals条信号

Factor Profile因子特征

Composite factor score综合因子得分: 0.05
Value价值
-0.4
Quality质量
+0.8
Investment资本投入
-0.6
Shareholder payout股东回报
+0.0
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.5
Earnings quality盈利质量
-0.1
Short interest空头兴趣
+0.7

Company Profile公司档案

Laureate Education, Inc. is a company based in Miami, Florida, United States.LaureateEducation,Inc.是一家总部位于美国佛罗里达州迈阿密的公司。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
  • Capital intensity rising
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