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APEI
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
124.84M

APEI American Public Education Forecast, Technical & Fundamental Analysis

a provider of online post-secondary education

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for APEI with price predictions
07:00 PM EST Nov 29, 2023

Momentum Indicator for APEI turns positive, indicating new upward trend

APEI saw its Momentum Indicator move above the 0 level on November 03, 2023. This is an indication that the stock could be shifting in to a new upward move. Traders may want to consider buying the stock or buying call options. Tickeron's A.I.dvisor looked at 92 similar instances where the indicator turned positive. In of the 92 cases, the stock moved higher in the following days. The odds of a move higher are at .

Price Prediction Chart

Technical Analysis (Indicators)

Bullish Trend Analysis

The Moving Average Convergence Divergence (MACD) for APEI just turned positive on November 03, 2023. Looking at past instances where APEI's MACD turned positive, the stock continued to rise in of 36 cases over the following month. The odds of a continued upward trend are .

APEI moved above its 50-day moving average on November 08, 2023 date and that indicates a change from a downward trend to an upward trend.

The 10-day moving average for APEI crossed bullishly above the 50-day moving average on November 14, 2023. This indicates that the trend has shifted higher and could be considered a buy signal. In of 20 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are .

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where APEI advanced for three days, in of 296 cases, the price rose further within the following month. The odds of a continued upward trend are .

The Aroon Indicator entered an Uptrend today. In of 167 cases where APEI Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are .

Bearish Trend Analysis

The RSI Indicator demonstrates that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 5 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.

Following a 3-day decline, the stock is projected to fall further. Considering past instances where APEI declined for three days, the price rose further in of 62 cases within the following month. The odds of a continued downward trend are .

APEI broke above its upper Bollinger Band on November 28, 2023. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.

Fundamental Analysis (Ratings)

Fear & Greed

The Tickeron Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. APEI’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.

The Tickeron Valuation Rating of (best 1 - 100 worst) indicates that the company is slightly overvalued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.540) is normal, around the industry mean (70.792). P/E Ratio (16.367) is within average values for comparable stocks, (98.362). Projected Growth (PEG Ratio) (1.087) is also within normal values, averaging (1.720). Dividend Yield (0.000) settles around the average of (0.037) among similar stocks. P/S Ratio (0.226) is also within normal values, averaging (52.150).

The Tickeron PE Growth Rating for this company is (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.

The Tickeron Profit vs. Risk Rating rating for this company is (best 1 - 100 worst), indicating that the returns do not compensate for the risks. APEI’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 80, placing this stock worse than average.

A.I.Advisor
published Highlights

Notable companies

The most notable companies in this group are TAL Education Group (NYSE:TAL), 2U (NASDAQ:TWOU).

Industry description

The sector produces general business services, and are not classified elsewhere. For example, FleetCor Technologies provides fuel cards and workforce payment products and services; Copart, Inc. provides online vehicle auction and remarketing services across various nations; Equifax Inc. collects and aggregates credit information on consumers and businesses worldwide, along with selling credit monitoring and fraud-prevention services. Many of the companies in this category have multi-billion market capitalizations.

Market Cap

The average market capitalization across the Miscellaneous Commercial Services Industry is 4.3B. The market cap for tickers in the group ranges from 788 to 73.05B. RELX holds the highest valuation in this group at 73.05B. The lowest valued company is EVSV at 788.

High and low price notable news

The average weekly price growth across all stocks in the Miscellaneous Commercial Services Industry was 1%. For the same Industry, the average monthly price growth was 7%, and the average quarterly price growth was 8%. MHHC experienced the highest price growth at 100%, while MRDH experienced the biggest fall at -50%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was -2%. For the same stocks of the Industry, the average monthly volume growth was -41% and the average quarterly volume growth was -42%

Fundamental Analysis Ratings

The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows

Valuation Rating: 50
P/E Growth Rating: 60
Price Growth Rating: 56
SMR Rating: 75
Profit Risk Rating: 80
Seasonality Score: -5 (-100 ... +100)
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A.I. Advisor
published Earnings

APEI is expected to report earnings to fall 82.67% to -4 cents per share on March 12

American Public Education APEI Stock Earnings Reports
Q4'23
Est.
$-0.05
Q3'23
Missed
by $0.02
Q2'23
Missed
by $0.02
Q1'23
Beat
by $0.85
Q4'22
Missed
by $0.36
The last earnings report on November 07 showed earnings per share of -27 cents, missing the estimate of -25 cents. With 88.78K shares outstanding, the current market capitalization sits at 124.84M.
A.I. Advisor
published General Information

General Information

a provider of online post-secondary education

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
Other Consumer Services
Address
111 West Congress Street
Phone
+1 304 724-3700
Employees
6244
Web
https://www.apei.com
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APEI and

Correlation & Price change

A.I.dvisor tells us that APEI and COUR have been poorly correlated (+26% of the time) for the last year. This A.I.-generated data suggests there is low statistical probability that APEI and COUR's prices will move in lockstep.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APEI
1D Price
Change %
APEI100%
+0.38%
COUR - APEI
26%
Poorly correlated
-0.90%
UNF - APEI
24%
Poorly correlated
+1.36%
LZ - APEI
24%
Poorly correlated
-2.21%
GHC - APEI
24%
Poorly correlated
+1.30%
BV - APEI
24%
Poorly correlated
+0.79%
More

Groups containing APEI

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To APEI
1D Price
Change %
APEI100%
+0.38%
Miscellaneous Commercial Services
(undefined stocks)
26%
Poorly correlated
+0.40%
Commercial Services
(undefined stocks)
26%
Poorly correlated
+0.37%
personal
(undefined stocks)
21%
Poorly correlated
+0.55%
consumer services
(undefined stocks)
20%
Poorly correlated
+0.53%
online
(undefined stocks)
19%
Poorly correlated
-0.52%