Value
7.1/10data confidence 100%| Component | Sub-score |
|---|---|
| P/E | 6.6 |
| P/S | 8.3 |
| EV/EBITDA | 5.0 |
| Fwd P/E | 8.1 |
| PEG | 10.0 |
| Analyst target | 4.0 |
- ▸Forward P/E: 14.8x
- ▸PEG: 0.45
- ▸Attractively valued
LAUR · Why this verdict
Why Laureate Education (LAUR) is rated HOLD
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictHOLD
Overall score6.3/10
ConfidenceMEDIUM
MacroNEUTRAL
Per-dimension breakdown
Quality
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 9.6 |
| ROA | 8.4 |
| Gross margin | 3.4 |
| Op margin | 0.0 |
| Net margin | 8.0 |
| Current ratio | 2.3 |
| FCF quality | 7.9 |
| Moat | 7.5 |
| Piotroski F | 8.9 |
- ▸Excellent ROE: 29%
- ▸Strong margins: 16%
- ▸Wide economic moat
- ▸Compounder quality: strong returns + growth
Growth
7.4/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 6.3 |
| EPS growth | 8.6 |
Momentum
6.8/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.0 |
| MACD | 10.0 |
| OBV | 10.0 |
| MA position | 9.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 6.6 |
| Price target | 6.8 |
| erm sentiment | 5.0 |
- ▸Light analyst coverage (6.0) — signal dampened
Insider
5.1/10data confidence 50%| Component | Sub-score |
|---|---|
| materiality | 5.0 |
| holder change | 5.2 |
- ▸No net insider activity — $0 (0.000% of mkt cap)
Peer rank
4.2/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 1.8 |
| quality rank | 7.6 |
| growth rank | 7.3 |
- ▸Superior ROE vs peers
Technical
5.2/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 2.3 |
| support resistance | 3.9 |
| 52w position | 8.7 |
| gap | 6.0 |
Risk (lower is worse)
6.0/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 7.4 |
| days to cover | 6.4 |
| volatility | 4.2 |
| put call | 10.0 |
| implied vol | 0.0 |
| max pain risk | 3.0 |
| beta | 10.0 |
| debt equity | 6.9 |
- ▸High IV: 99%
- ▸Above max pain $15
- ▸Concentration risks: 1 HIGH (10-K Item 1A — sized via position_sizing, validated via buy_confidence)
Catalyst
7.5/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 10.0 |
- ▸Perfect beat streak: 4Q
How the verdict was assembled
Engine trigger
Maintain position. Not compelling to add more.
Engine technical detail
verdict_path:
L4:PATH_F_HOLDPassed (7)
- MOMENTUM:6.8>=5.5
- INSIDER:OK
- 8K:CLEAN
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:45d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:-0.2=NEGATIVE
Warning (0)
none
Reward-to-Risk
-0.17
Upside
-1.9%
Downside
11.5%
Sizing output
AVOID
SetupBREAKOUT — Golden cross, above all MAs, RSI 61, MACD bullish
EdgeNO_EDGE — No clear edge identified
SuitabilityMODERATE — Balanced profile
Investment implication
None of the engine's positive-conviction paths (C-quality, D-momentum) triggered — the F-path HOLD reflects balanced signals. Strongest-cleared gate: MOMENTUM:6.8>=5.5. Top dim: Catalyst at 7.5; weakest: Peer rank at 4.2. No conviction either direction.
The strongest dimensions are Catalyst at 7.5, Growth at 7.4, and Value at 7.1; the weakest are Peer rank at 4.2, Insider at 5.1, and Technical at 5.2. The V9 engine flagged 1 failed gate, producing an asymmetric reward-to-risk of -0.17 and an engine sizing output of AVOID.