Grand Canyon Education · Consumer Disc.
LOPE
$140.44
Grand Canyon Education, Inc. (GCE) is an American for-profit corporation that provides services to universities, specializing in program development, online education, and operational support.大峡谷教育公司（GCE）是一家美国营利性企业，为大学提供服务，专注于课程开发、在线教育和运营支持。
Dividend / defensive高股息防御
Mid cap中盘
$4B
Engine stance引擎立场2026-07-20
Avoid — downtrend回避 — 下行趋势
Downtrend — stand aside until a new cycle low forms and confirms.下跌趋势——观望，直至新的周期低点形成并确认。
Key Statistics关键统计
Price价格
$140.44
36.3% below 52-week high低于52周高点 36.3%
Market Cap市值
$4B
Normal volume正常成交量
P/E Ratio市盈率
17.8x
20.2x sector median
Beta贝塔
0.14
Moves about 0.1x the market波动幅度约为市场的 0.1 倍
RSI (14)RSI（14）
37
Depressed偏低
Next Earnings下次财报
2026-08-05 (17d)
Volatility Rank波动率分位
72th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
6.1% of float
Performance价格表现
| Period周期 | LOPE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -7.0% | -1.5% | Lagged the index by 5.5 points落后指数 5.5 个百分点 |
| 1 Month近1月 | -1.4% | +0.6% | Lagged the index by 2.0 points落后指数 2.0 个百分点 |
| 3 Months近3月 | -19.7% | +4.7% | Lagged the index by 24.4 points落后指数 24.4 个百分点 |
| 6 Months近6月 | -21.2% | +7.8% | Lagged the index by 29.0 points落后指数 29.0 个百分点 |
| Year to date年初至今 | -15.1% | +9.1% | Lagged the index by 24.2 points落后指数 24.2 个百分点 |
| 1 Year近1年 | -17.6% | +19.4% | Lagged the index by 37.0 points落后指数 37.0 个百分点 |
| 3 Years近3年 | +29.6% | +69.4% | Lagged the index by 39.8 points落后指数 39.8 个百分点 |
Technicals技术面
RSI (14)RSI（14）
37
Depressed偏低
vs 50-day相对50日均线
-7.2% vs 50-day avg
vs 200-day相对200日均线
-16.5% vs 200-day avg
Volatility rank波动率分位
72th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Stop止损
$140.40
Blocked — failed cycle受阻 — 失败周期
Earnings财务业绩
17
days until next report天后公布财报
2026-08-05
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 | LOPE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 17.80x | 20.23 | 59% |
| P/B市净率 | 5.15x | 2.97 | 30% |
| P/S市销率 | 3.48x | 1.23 | 10% |
| Earnings yield盈利收益率 | 5.62% | 4.53 | 64% |
| FCF yield自由现金流收益率 | 6.20% | 5.69 | 57% |
| Shareholder yield股东收益率 | 6.88% | 4.31 | 75% |
| EV/EBITDA企业价值/EBITDA | 12.57x | 11.48 | 40% |
| P/FCF市值/自由现金流 | 16.12x | 16.53 | 53% |
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
5yr CAGR5年复合增速: 5.6%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.2%
Free Cash Flow自由现金流
Margins利润率
28.9%Return on Equity股本回报率
21.8%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.38 |
| Current ratio流动比率 | 3.65 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $264.8M |
| Stock-based comp股权薪酬 | $13.6M |
| Share count change (1y)股数变化（1年） | -5.1% |
Piotroski皮奥特罗斯基 5/7
Altman Z阿尔特曼Z: safe (15.6)
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 39% of its sector on blended multiples综合估值倍数低于行业内 39% 的公司
Beta市场敏感度
0.14×
0.21×3×
Moves about 0.1× the market波动幅度约为市场的 0.1 倍
Financial Health财务健康
5/7
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
LOPE made a new 52-week lowLOPE 创52周新低
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$0.1M net (0 buyers, 1 sellers)-$0.1M 净值（0 买家，1 卖家）
Signal History信号历史
DECLINE
DOWNTREND
Jul 17, 2026
LOPE made a new 52-week lowLOPE 创52周新低
Price reached a fresh 52-week low — a momentum / trend extreme the whole market watches. $140.44.价格创出52周新低 — 全市场关注的动量/趋势极值。$140.44。
Jul 16, 2026
LOPE daily MACD crossed downLOPE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $143.16.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$143.16。
Jul 15, 2026
LOPE broke down vs the marketLOPE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $141.77.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$141.77。
Jul 13, 2026
UPTREND → UNCONFIRMED TURN上涨趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 9, 2026
UNCONFIRMED TURN → UPTREND未确认转向 → 上涨趋势
HOLD持有
Jul 1, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jun 29, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 29, 2026
LOPE broke down vs the marketLOPE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $141.75.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$141.75。
Showing last 15 of显示最近15条，共 246 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.33
Value价值
-0.4
Quality质量
+0.3
Investment资本投入
+0.7
Shareholder payout股东回报
+0.7
Low volatility低波动
+0.4
Low market beta低市场敏感度
+0.9
Earnings quality盈利质量
+0.2
Short interest空头兴趣
+0.1
Company Profile公司档案
Grand Canyon Education, Inc. (GCE) is an American for-profit corporation that provides services to universities, specializing in program development, online education, and operational support.大峡谷教育公司（GCE）是一家美国营利性企业，为大学提供服务，专注于课程开发、在线教育和运营支持。
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。