Laureate Education combines a wide economic moat, a return on equity of 29%, and a near-perfect financial-health score with three beats in the last four quarters and an average surprise of 17%—a high-quality, attractively valued business whose primary near-term constraint is that the stock has already closed most of the gap to its price target, leaving limited margin of safety for new capital.
Thesis pillars
- Wide Moat High Quality Returns→Stable
- Consistent Earnings Outperformance→Stable
- Latin America Geographic Concentration→Stable
- +1 more pillar — see the Why tab for full reasoning
Laureate Education, Inc. (LAUR) Stock Analysis
Breakout setup · Catalyst-Driven edge
Consumer Defensive · Education & Training Services
Hold if already holding. Not a fresh buy at $39.59, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Latin America; Analyst target reached - limited upside remaining.
Laureate Education operates five degree-granting higher education institutions in Mexico and Peru — its only markets — enrolling approximately 497,700 students across campus-based, online, and hybrid programs in two segments: Mexico (UVM, UNITEC) and Peru (UPC, UPN, CIBERTEC).... Read more
Hold if already holding. Not a fresh buy at $39.59, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Latin America; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Score 6.1/10, moderate confidence.
Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 25d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: moderate.
Recent developments
updated 2026-07-07Recent Developments — Laureate Education, Inc.
Latest news
- NEWS Laureate Education (LAUR) Reports Q1: Everything You Need To Know Ahead Of Earnings - StockStory — StockStory neutral
- NEWS Laureate Education (LAUR) Reports Q1: Everything You Need To Know Ahead Of Earnings - FinancialContent — FinancialContent neutral
- NEWS Laureate Education (LAUR) Stock Is Up, What You Need To Know - Yahoo Finance — Yahoo Finance neutral
- NEWS Laureate Education (LAUR) Stock Is Up, What You Need To Know - StockStory — StockStory neutral
- NEWS Laureate Education (LAUR) Stock Is Up, What You Need To Know - The Globe and Mail — The Globe and Mail positive
Generated 2026-07-07T09:31:42Z.
Upcoming dated catalysts
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHGeographicLatin America10-K Item 1A: 'our presence solely in Latin America presents risks relating to regional economic pressures'
Material Events(8-K, last 90d)
- 2026-05-27Item 5.02LOWLaureate Education shareholders approved the 2026 Long-Term Incentive Plan at Annual Meeting on May 21, 2026, authorizing the Compensation Committee to grant equity-based incentive compensation to directors, officers, employees, consultants, and advisors. No officer appointment or departure disclosed.SEC filing →
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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Rating Breakdown
1 floor-breaker
Technicals below the gate floor. Component breakdown shows what dragged the score down.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Hold if already holding. Not a fresh buy at $39.59, but acceptable to hold if already in. Reasons: Concentration risk — Geographic: Latin America; Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 66, MACD bullish. Maintain position. Not compelling to add more. Target $38.91 (-1.7%), stop $36.99 (−7.0%), A.R:R -0.8:1. Score 6.1/10, moderate confidence.
Take-profit target: $38.91 (-1.7% upside). Target $38.91 (-1.7%), stop $36.99 (−7.0%), A.R:R -0.8:1. Stop-loss: $36.99.
Concentration risk — Geographic: Latin America; Analyst target reached - limited upside remaining; Near 52-week high (-3.4% away).
Laureate Education, Inc. trades at a P/E of 20.4 (forward 15.4). TrendMatrix value score: 6.8/10. Verdict: Hold.
12 analysts cover LAUR with a consensus score of 4.1/5. Average price target: $40.
What does Laureate Education, Inc. do?Laureate Education operates five degree-granting higher education institutions in Mexico and Peru — its only markets —...
Laureate Education operates five degree-granting higher education institutions in Mexico and Peru — its only markets — enrolling approximately 497,700 students across campus-based, online, and hybrid programs in two segments: Mexico (UVM, UNITEC) and Peru (UPC, UPN, CIBERTEC). Revenue is entirely private-pay student tuition with no material government loan programs in either country, supported by over 33,900 employees including 18,340 academic staff.