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CVSACovista Inc.Hold5.9·$124.19
HoldModerate Confidence
Investment thesis

Covista screens attractively valued at a forward P/E of 13.2 times and a PEG of 0.88, underpinned by four consecutive earnings beats averaging more than 11% above consensus; the chief offset is negative price momentum that has not cleared the minimum threshold, keeping the entry setup cautious despite sound fundamentals.

Thesis pillars

  • Negative Momentum Near Term Headwind↑Improving
  • Attractive Forward Valuation Low Peg↑Improving
  • Solid Piotroski Financial Health→Stable
  • +1 more pillar — see the Why tab for full reasoning

Pillars as of Jul 3, 2026, based on the 10-K filed Aug 6, 2026· older than 90 days

Full reasoning →

Open full analysis

Covista Inc. (CVSA) Stock Analysis

HoldVALUE-TRAP 1/5ValueQualityModerate Confidence

Consumer Defensive · Education & Training Services

Hold if already holding. Not a fresh buy at $124.19, but acceptable to hold if already in. Reasons: Thin upside margin: 8.8%; Negative momentum.

Covista is America's largest healthcare educator, serving 100,000 students and supported by an alumni network of 400,000 across five accredited institutions: Chamberlain University ("Chamberlain"), Walden University ("Walden"), American University of the Caribbean School of... Read more

$124.19+8.8% A.UpsideScore 5.9/10#6 of 14 Education & Training Services
QualityF-score8 / 9FCF yield7.99%
Stop $115.50Analyst target $135.15(−15% haircut)A.R:R 1.1:1
Analyst consensus$159.00+28.0%4 analysts with price targets
$135.15Analyst target
$124.19price
$159.00mean
$175

Hold if already holding. Not a fresh buy at $124.19, but acceptable to hold if already in. Reasons: Thin upside margin: 8.8%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Score 5.9/10, moderate confidence.

Passes 6/8 gates (clean insider activity, no SEC red flags, news events none recent, earnings proximity 84d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

news + 30-day 8-K events · 5-min refresh

Recent developments

updated Nov 3, 2026

Recent Developments — Covista Inc.

Latest item Nov 3, 2026 · Generated 2026-11-05T11:39:29Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Jan 28, 202784d to earnings· next earnings call

Thesis

Rewards
Sector modifier (Consumer Defensive): +0.8
Strong earnings beat streak (4/4)
Attractive valuation
Risks
Thin upside margin: 8.8%
Negative momentum

Key Metrics

P/E (TTM)15.7
P/E (Fwd)12.3
Mkt Cap$4.1B
EV/EBITDA10.2
Profit Mgn12.8%
ROE19.3%
Rev Growth10.7%
Beta0.66
DividendNone
Analysts with ratings10

Quality Signals

Piotroski F8/9MoatWideCompounder✓

Options Flow

P/C1.10bearish
IV52%elevated

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. How we score · Editorial policy

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About TrendMatrix. TrendMatrix is a publisher of general securities research and market commentary. We publish on a regular schedule. All content is the same for every subscriber in a tier — we do not provide personalized investment advice and we do not take into account any individual subscriber's financial situation, investment objectives, risk tolerance, tax situation, or holdings.

Not investment advice. TrendMatrix is not a registered investment adviser. Our content is for informational and educational purposes only. Consult your own licensed investment adviser, broker, or tax professional before making any investment decision.

Conflicts and positions. People who build TrendMatrix, or entities they control, may hold positions, long or short, in securities it covers, and may trade them at any time. Positions are not disclosed individually. Verdicts are generated by an automated model applied by the same rules to every covered stock, and are not adjusted for any position held by the people who build TrendMatrix. We do not accept payment from issuers for coverage.

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Performance. Past performance is not indicative of future results. Performance figures reflect the published model only and do not reflect any individual subscriber's actual results.

Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Ma Position
4.0
Volume
5.1
Rsi
5.5
Volume distribution (falling OBV)Above 200-day MA
GatesMomentum 3.1<4.5A.R:R 1.1 < 1.5@spotInsider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 84d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
44 · Neutral
↓ 20D MA↓ 50D MA↑ 200D MAGOLDEN CROSSSupport $117.40Resistance $133.78

Price Targets

$116
$135
A.Upside+8.8%
A.R:R1.1:1

Position Sizing

ConvictionNone
Suggested %0%
Max %0%
RegimeRisk-Off

Risk Alerts

! momentum at 3.1 (below the engine's 4.5 threshold)
! asymmetry at 1.1 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2027-01-28 (84d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is CVSA stock a buy right now?

Hold if already holding. Not a fresh buy at $124.19, but acceptable to hold if already in. Reasons: Thin upside margin: 8.8%; Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Maintain position. Not compelling to add more. Analyst target $135.15 (+8.8%), stop $115.50 (−7.5%), A.R:R 1.1:1. Score 5.9/10, moderate confidence.

What is the CVSA stock price target?

Analyst target: $135.15 (+8.8% upside). Analyst target $135.15 (+8.8%), stop $115.50 (−7.5%), A.R:R 1.1:1. Stop-loss: $115.50.

What are the risks of investing in CVSA?

Thin upside margin: 8.8%; Negative momentum.

Is CVSA overvalued or undervalued?

Covista Inc. trades at a P/E of 15.7 (forward 12.3). TrendMatrix value score: 7.5/10. Verdict: Hold.

What do analysts say about CVSA?

10 analysts rate CVSA, with a consensus score of 4.2/5. 4 analysts publish price targets averaging $159.

What does Covista Inc. do?Covista is America's largest healthcare educator, serving 100,000 students and supported by an alumni network of...

Covista is America's largest healthcare educator, serving 100,000 students and supported by an alumni network of 400,000 across five accredited institutions: Chamberlain University ("Chamberlain"), Walden University ("Walden"), American University of the Caribbean School of Medicine ("AUC"), Ross University School of Medicine ("RUSM"), and Ross University School of Veterinary Medicine ("RUSVM"). Covista delivers education to its students at multiple campuses and online.

Related stocks: PXED (Phoenix Education Partners, Inc) · COUR (Coursera, Inc.) · LAUR (Laureate Education, Inc.) · LOPE (Grand Canyon Education, Inc.) · AFYA (Afya Limited)
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