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PRDO
Stock ticker: NASDAQ
AS OF
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Price
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Capitalization
1.09B

PRDO Perdoceo Education Corp Forecast, Technical & Fundamental Analysis

a company, which engages in the provision of educational services.

Technical Analysis# Of IndicatorsAvg. Odds
   
   
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A.I.Advisor
a Summary for PRDO with price predictions
08:00 PM EDT Sep 21, 2023

Momentum Indicator for PRDO turns positive, indicating new upward trend

PRDO saw its Momentum Indicator move above the 0 level on September 19, 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 85 similar instances where the indicator turned positive. In of the 85 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 Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. of 54 cases where PRDO's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are .

The 50-day moving average for PRDO moved above the 200-day moving average on August 18, 2023. This could be a long-term bullish signal for the stock as the stock shifts to an upward trend.

Following a 3-day Advance, the price is estimated to grow further. Considering data from situations where PRDO advanced for three days, in of 303 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 233 cases where PRDO 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 10-day RSI Indicator for PRDO moved out of overbought territory on September 05, 2023. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 37 similar instances where the indicator moved out of overbought territory. In of the 37 cases, the stock moved lower in the following days. This puts the odds of a move lower at .

The Moving Average Convergence Divergence Histogram (MACD) for PRDO turned negative on August 18, 2023. This could be a sign that the stock is set to turn lower in the coming weeks. Traders may want to sell the stock or buy put options. Tickeron's A.I.dvisor looked at 49 similar instances when the indicator turned negative. In of the 49 cases the stock turned lower in the days that followed. This puts the odds of success at .

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

PRDO broke above its upper Bollinger Band on August 31, 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 PE Growth Rating for this company is (best 1 - 100 worst), pointing to outstanding 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 Price Growth Rating for this company is (best 1 - 100 worst), indicating steady price growth. PRDO’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 fair valued 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 (1.381) is normal, around the industry mean (66.434). P/E Ratio (8.969) is within average values for comparable stocks, (125.132). Projected Growth (PEG Ratio) (0.556) is also within normal values, averaging (1.751). Dividend Yield (0.007) settles around the average of (0.037) among similar stocks. P/S Ratio (1.575) is also within normal values, averaging (52.242).

The Tickeron SMR rating for this company is (best 1 - 100 worst), indicating strong sales and a profitable 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. PRDO’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 81, 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 4.22B. The market cap for tickers in the group ranges from 788 to 65.02B. RELX holds the highest valuation in this group at 65.02B. 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 0%, and the average quarterly price growth was 1%. WSCO experienced the highest price growth at 295%, while QSG experienced the biggest fall at -65%.

Volume

The average weekly volume growth across all stocks in the Miscellaneous Commercial Services Industry was -60%. For the same stocks of the Industry, the average monthly volume growth was -67% and the average quarterly volume growth was -15%

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: 62
Price Growth Rating: 58
SMR Rating: 75
Profit Risk Rating: 81
Seasonality Score: -20 (-100 ... +100)
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Technical Analysis# Of IndicatorsAvg. Odds
   
   
Show details...
A.I. Advisor
published Earnings

PRDO is expected to report earnings to fall 40.98% to 36 cents per share on November 08

Perdoceo Education Corp PRDO Stock Earnings Reports
Q3'23
Est.
$0.36
Q2'23
Beat
by $0.15
Q1'23
Beat
by $0.02
Q4'22
Missed
by $0.18
Q3'22
Missed
by $0.09
The last earnings report on August 03 showed earnings per share of 61 cents, beating the estimate of 46 cents. With 320.21K shares outstanding, the current market capitalization sits at 1.09B.
A.I. Advisor
published General Information

General Information

a company, which engages in the provision of educational services.

Industry MiscellaneousCommercialServices

Profile
Fundamentals
Details
Industry
N/A
Address
1750 E. Golf Road
Phone
+1 847 781-3600
Employees
4500
Web
https://www.perdoceoed.com
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PRDO and

Correlation & Price change

A.I.dvisor indicates that over the last year, PRDO has been loosely correlated with ATGE. These tickers have moved in lockstep 54% of the time. This A.I.-generated data suggests there is some statistical probability that if PRDO jumps, then ATGE could also see price increases.

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRDO
1D Price
Change %
PRDO100%
+1.38%
ATGE - PRDO
54%
Loosely correlated
+1.06%
LOPE - PRDO
51%
Loosely correlated
+0.86%
STRA - PRDO
46%
Loosely correlated
+0.13%
GHC - PRDO
42%
Loosely correlated
+0.47%
ALLE - PRDO
40%
Loosely correlated
-0.03%
More

Groups containing PRDO

Correlation & Price change

1D
1W
1M
1Q
6M
1Y
5Y
Ticker /
NAME
Correlation
To PRDO
1D Price
Change %
PRDO100%
+1.38%
Commercial Services
(undefined stocks)
43%
Loosely correlated
-0.37%
Miscellaneous Commercial Services
(undefined stocks)
43%
Loosely correlated
-0.21%