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CVSACovista Inc.Hold6.5·$132.01+0.09%
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 HeadwindDeteriorating
  • Attractive Forward Valuation Low PegImproving
  • Solid Piotroski Financial HealthImproving
  • +1 more pillar — see the Why tab for full reasoning

Full reasoning →

Open full analysis

Covista Inc. (CVSA) Stock Analysis

Breakout setup

HoldVALUE-TRAP 1/5GrowthQualityModerate Confidence

Consumer Defensive · Education & Training Services

Hold if already holding. Not a fresh buy at $132.01, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining.

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

$132.01+2.7% A.UpsideScore 6.5/10#4 of 19 Education & Training Services
QualityF-score8 / 9FCF yield7.22%
Stop $122.77Target $135.57(analyst − 15%)A.R:R 0.2:1
Analyst target$159.50+20.8%4 analysts
$135.57our TP
$132.01price
$159.50mean
$175

Hold if already holding. Not a fresh buy at $132.01, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Maintain position. Not compelling to add more. Score 6.5/10, moderate confidence.

Passes 6/8 gates (positive momentum, clean insider activity, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.

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

Recent developments

updated 2026-08-15

Recent Developments — Covista Inc.

Material events (past 30 days)

  • 8K Jul 28, 2026 MEDIUM Item 5.02: (d) The Covista Inc. ("Covista") Board of Directors (the "Board") has appointed Ms. Emily Chiu and Ms. Leslie Storms as independent members of Covista's Board effective August 17, 2026. Ms. Chiu and Ms. Storms will stand for re-election at Covista's 2026 annual meeting of stockholders.

Generated 2026-08-15T09:37:16Z.

TrendMatrix Research · upcoming catalyst calendar

Upcoming dated catalysts

Thu, Oct 29, 202676d to earnings· next earnings call

Thesis

Rewards
Strong earnings beat streak (4/4)
Attractive valuation
Strong growth profile
Risks
Analyst target reached - limited upside remaining

Key Metrics

P/E (TTM)17.1
P/E (Fwd)13.2
Mkt Cap$4.5B
EV/EBITDA11.2
Profit Mgn12.9%
ROE18.6%
Rev Growth9.7%
Beta0.62
DividendNone
Rating analysts10

Quality Signals

Piotroski F8/9MoatNarrow

Options Flow

P/C1.30bearish
IV58%elevated

Material Events(8-K, last 90d)

  • 2026-07-28Item 5.02MEDIUM
    (d) The Covista Inc. ("Covista") Board of Directors (the "Board") has appointed Ms. Emily Chiu and Ms. Leslie Storms as independent members of Covista's Board effective August 17, 2026. Ms. Chiu and Ms. Storms will stand for re-election at Covista's 2026 annual meeting of stockholders.
    SEC filing →

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

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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

10 dimensions · all in-band

GatesA.R:R 0.2 < 1.5@spotExecutive change: officer departure/appointmentMomentum 6.7>=5.5Insider activity: OKNEWS EVENTS NONE RECENTEARNINGS PROXIMITY 76d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARBreakoutSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MAGOLDEN CROSSSupport $109.42Resistance $141.91

Price Targets

$123
$136
A.Upside+2.7%
A.R:R0.2:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (2.7% upside)
! asymmetry at 0.2 (below the engine's 1.5 threshold)@spot

Earnings

B
B
B
B
4/4 beats
Next Earnings2026-10-29 (76d)

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 $132.01, but acceptable to hold if already in. Reason: Analyst target reached - limited upside remaining. Chart setup: Golden cross, above all MAs, RSI 58, MACD bullish. Maintain position. Not compelling to add more. Target $135.57 (+2.7%), stop $122.77 (−7.5%), A.R:R 0.2:1. Score 6.5/10, moderate confidence.

What is the CVSA stock price target?

Take-profit target: $135.57 (+2.7% upside). Target $135.57 (+2.7%), stop $122.77 (−7.5%), A.R:R 0.2:1. Stop-loss: $122.77.

What are the risks of investing in CVSA?

Analyst target reached - limited upside remaining.

Is CVSA overvalued or undervalued?

Covista Inc. trades at a P/E of 17.1 (forward 13.2). TrendMatrix value score: 7.1/10. Verdict: Hold.

What do analysts say about CVSA?

10 analysts cover CVSA with a consensus score of 4.3/5. Average price target: $160.

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: TAL (TAL Education Group) · LAUR (Laureate Education, Inc.) · PXED (Phoenix Education Partners, Inc) · COUR (Coursera, Inc.) · PRDO (Perdoceo Education Corporation)
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