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PRDOPerdoceo Education CorporationBuy Wait6.1·$30.48
Buy WaitModerate Confidence
Investment thesis

Perdoceo Education is a high-quality for-profit education company with a perfect four-quarter earnings beat streak, 20% net margins, a Piotroski F-Score of 9/9, and a PEG of 0.69, representing a well-priced quality compounder whose only near-term obstacle is the weak momentum that has the stock below its 200-day moving average during what appears to be a pullback within a longer-term uptrend.

Thesis pillars

  • Dividend Cash Generation→Stable
  • Perfect Quality Low Peg Value→Stable
  • Perfect Four Quarter Beat Streak→Stable
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Perdoceo Education Corporation (PRDO) Stock Analysis

Temporary headwind edge

Buy WaitValueGrowthQualityModerate Confidence

Consumer Defensive · Education & Training Services

Wait — supporting gate not met yet. Price is at or below entry $31.20 but weak momentum still blocks BUY_NOW. Key risk: Negative momentum.

The Company's academic institutions - Colorado Technical University ("CTU"), the American InterContinental University System ("AIUS" or "AIU System") and University of St. Augustine for Health Sciences ("USAHS") - provide degree programs from the associate through doctoral level... Read more

$30.48+22.7% A.UpsideScore 6.1/10#5 of 14 Education & Training Services
QualityF-score9 / 9FCF yield9.31%
IncomeYield2.16%Payout21.82%sustainable
Entry $31.20(Atr Pullback Sticky)Stop $29.12Target $37.40(analyst − 15%)A.R:R 3.3:1
Analyst target$44.00+44.4%1 analysts
Range unavailable (1 analysts)

Wait — supporting gate not met yet. Price is at or below entry $31.20 but weak momentum still blocks BUY_NOW. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Quality-value play. Wait for momentum improvement. Score 6.1/10, moderate confidence.

Passes 7/8 gates (favorable risk/reward ratio, clean insider activity, no SEC red flags, news events none recent, earnings proximity 45d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum. Suitability: aggressive.

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

Recent developments

updated 2026-09-25
TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Mon, Nov 9, 202645d to earnings· next earnings call

Thesis

Rewards
V7 quality resilience bonus: +0.2 (Q=7.8 in RISK_OFF)
Sector modifier (Consumer Defensive): +0.8
Strong earnings beat streak (3/4)
Risks
Negative momentum

Key Metrics

P/E (TTM)11.4
P/E (Fwd)9.6
Mkt Cap$2.0B
EV/EBITDA5.5
Profit Mgn20.6%
ROE17.6%
Rev Growth1.8%
Beta0.72
Dividend2.16%
Rating analysts8

Quality Signals

Piotroski F9/9MoatNarrow

Options Flow

P/C25.67bearish
IV49%normal

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.

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Methodology · Editorial policy & full disclaimer

Rating Breakdown

1 floor-breaker·2 ceiling hits

Price action weak — below key moving averages, no momentum carry. Needs a base before trend-continuation setups apply.static

Macd
0.0
Volume
0.0
Ma Position
2.2
Rsi
3.0
Obv
10.0
Capitulation risk (RSI 22, below 200MA)Volume accumulation (rising OBV)Below 200-MA but MA still rising (+1.3%/30d) — pullback in uptrend, not confirmed weakness
GatesMomentum 3.0<4.5A.R:R 3.3 ≥ 1.5Insider activity: OKNo SEC red flagsNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 45d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
22 · Oversold
↓ 20D MA↓ 50D MA↓ 200D MADEATH CROSSSupport $30.48Resistance $34.27

Price Targets

$29
$31
$37
A.Upside+22.7%
A.R:R3.3:1

Position Sizing

ConvictionHigh conviction
Suggested %1.4%
Max %2.8%
RegimeRisk-Off

Risk Alerts

! momentum at 3.0 (below the engine's 4.5 threshold)

Earnings

B
B
B
M
3/4 beats
Next Earnings2026-11-09 (45d)

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 PRDO stock a buy right now?

Wait — supporting gate not met yet. Price is at or below entry $31.20 but weak momentum still blocks BUY_NOW. Key risk: Negative momentum. Chart setup: No clear chart pattern; technical signals are mixed. Quality-value play. Wait for momentum improvement. Target $37.40 (+22.7%), stop $29.12 (−4.7%), A.R:R 3.3:1. Score 6.1/10, moderate confidence.

What is the PRDO stock price target?

Take-profit target: $37.40 (+22.7% upside). Target $37.40 (+22.7%), stop $29.12 (−4.7%), A.R:R 3.3:1. Stop-loss: $29.12.

What are the risks of investing in PRDO?

Negative momentum.

Is PRDO overvalued or undervalued?

Perdoceo Education Corporation trades at a P/E of 11.4 (forward 9.6). TrendMatrix value score: 9.0/10. Verdict: Buy (Wait for Entry).

What do analysts say about PRDO?

8 analysts cover PRDO with a consensus score of 4.3/5. Average price target: $44.

What does Perdoceo Education Corporation do?The Company's academic institutions - Colorado Technical University ("CTU"), the American InterContinental University...

The Company's academic institutions - Colorado Technical University ("CTU"), the American InterContinental University System ("AIUS" or "AIU System") and University of St. Augustine for Health Sciences ("USAHS") - provide degree programs from the associate through doctoral level as well as non-degree seeking and professional development programs. Our academic institutions offer students industry-relevant and career-focused academic programs that are designed to meet

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