Strategic Education, Inc. · Consumer Disc.
STRA
$76.53
Strategic Education, Inc. (SEI) is an education services holding company and is formerly known as Strayer Education, Inc.StrategicEducation,Inc.(SEI)是一家教育服务控股公司，原名StrayerEducation,Inc.。
Cyclical周期股
Small cap小盘
$2B
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。
Key Statistics关键统计
Price价格
$76.53
10.7% below 52-week high低于52周高点 10.7%
Market Cap市值
$2B
Normal volume正常成交量
P/E Ratio市盈率
13.9x
20.2x sector median
Beta贝塔
0.21
Moves about 0.2x the market波动幅度约为市场的 0.2 倍
RSI (14)RSI（14）
43
Neutral zone中性区域
Next Earnings下次财报
2026-07-29 (10d)
Volatility Rank波动率分位
92th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
5.5% of float
Performance价格表现
| Period周期 | STRA | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | -9.1% | -1.5% | Lagged the index by 7.6 points落后指数 7.6 个百分点 |
| 1 Month近1月 | +1.8% | +0.6% | Beat the index by 1.2 points跑赢指数 1.2 个百分点 |
| 3 Months近3月 | -7.3% | +4.7% | Lagged the index by 12.0 points落后指数 12.0 个百分点 |
| 6 Months近6月 | -7.4% | +7.8% | Lagged the index by 15.2 points落后指数 15.2 个百分点 |
| Year to date年初至今 | -1.1% | +9.1% | Lagged the index by 10.2 points落后指数 10.2 个百分点 |
| 1 Year近1年 | -1.5% | +19.4% | Lagged the index by 20.9 points落后指数 20.9 个百分点 |
| 3 Years近3年 | +21.0% | +69.4% | Lagged the index by 48.4 points落后指数 48.4 个百分点 |
Technicals技术面
RSI (14)RSI（14）
43
Neutral zone中性区域
vs 50-day相对50日均线
-3.0% vs 50-day avg
vs 200-day相对200日均线
-3.5% vs 200-day avg
Volatility rank波动率分位
92th 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
$73.84
Don't chase above不追高于
$76.53
Stop止损
$74.03
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
10
days until next report天后公布财报
2026-07-29
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | STRA | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 13.88x | 20.23 | 72% |
| P/B市净率 | 1.07x | 2.97 | 88% |
| P/S市销率 | 1.39x | 1.23 | 45% |
| Earnings yield盈利收益率 | 7.20% | 4.53 | 76% |
| FCF yield自由现金流收益率 | 8.76% | 5.69 | 78% |
| Shareholder yield股东收益率 | 11.18% | 4.31 | 92% |
| EV/EBITDA企业价值/EBITDA | 7.26x | 11.48 | 76% |
| P/FCF市值/自由现金流 | 11.42x | 16.53 | 75% |
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: 4.3%
Earnings Per Share每股收益
5yr CAGR5年复合增速: 7.5%
Free Cash Flow自由现金流
Margins利润率
7.7%Return on Equity股本回报率
6.2%Return on Assets资产回报率
Leverage杠杆
| Net debt / EBITDA净债务/EBITDA | -0.63 |
| Current ratio流动比率 | 1.27 |
Capital Allocation资本配置
| Buybacks (TTM)回购（TTM） | $138.9M |
| Stock-based comp股权薪酬 | $23.0M |
| Share count change (1y)股数变化（1年） | -6.3% |
Piotroski皮奥特罗斯基 6/7
Altman Z阿尔特曼Z: safe (3.8)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Looks cheap vs sector相对行业偏便宜
Cheaper than 72% of its sector on blended multiples综合估值倍数低于行业内 72% 的公司
Beta市场敏感度
0.21×
0.21×3×
Moves about 0.2× the market波动幅度约为市场的 0.2 倍
Financial Health财务健康
6/7
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
Short interest changed +16.6%空头仓位变动 +16.6%
Technical技术面
STRA daily MACD crossed downSTRA 日线MACD下穿
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.9M net (1 buyers, 4 sellers)-$4.9M 净值（1 买家，4 卖家）
Signal History信号历史
TURN SIGNALED
BOTTOMING
Jul 16, 2026
STRA daily MACD crossed downSTRA 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $77.69.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$77.69。
Jul 15, 2026
STRA lost its 200-day averageSTRA 跌破200日均线
Price closed below the 200-day moving average — the classic bear dividing line. $75.81.收盘跌破200日均线 — 经典的空头分界线。$75.81。
Jul 15, 2026
STRA broke down vs the marketSTRA 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $75.81.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。$75.81。
Jul 13, 2026
STRA made a new 52-week highSTRA 创52周新高
Price reached a fresh 52-week high — a momentum / trend extreme the whole market watches. $85.72.价格创出52周新高 — 全市场关注的动量/趋势极值。$85.72。
Jul 8, 2026
UPTREND → BUY ZONE上涨趋势 → 买入区
BUY买入
Jul 6, 2026
BUY ZONE → UPTREND买入区 → 上涨趋势
HOLD持有
Jul 3, 2026
STRA weekly MACD crossed upSTRA 周线MACD上穿
The weekly MACD histogram turned positive — the slower, less-whippy momentum read.周线MACD柱状图转正 — 更慢、更少来回的动量信号。
Jul 2, 2026
BOTTOMING → BUY ZONE筑底中 → 买入区
BUY买入
Jul 2, 2026
STRA reclaimed its 200-day averageSTRA 收复200日均线
Price closed back above the 200-day moving average — the classic bull dividing line. $80.98.收盘重回200日均线 — 经典的多头分界线。$80.98。
Showing last 15 of显示最近15条，共 258 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.68
Value价值
+1.0
Quality质量
-0.2
Investment资本投入
+0.5
Shareholder payout股东回报
+1.8
Low volatility低波动
+0.3
Low market beta低市场敏感度
+0.8
Earnings quality盈利质量
-0.2
Short interest空头兴趣
+0.1
Company Profile公司档案
Strategic Education, Inc. (SEI) is an education services holding company and is formerly known as Strayer Education, Inc.StrategicEducation,Inc.(SEI)是一家教育服务控股公司，原名StrayerEducation,Inc.。
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