Value
8.7/10data confidence 83%| Component | Sub-score |
|---|---|
| P/E | 8.4 |
| P/S | 8.6 |
| EV/EBITDA | 8.0 |
| Fwd P/E | 9.2 |
| PEG | 8.6 |
- ▸Forward P/E: 10.3x
- ▸PEG: 0.73
- ▸Attractively valued
PRDO · Why this verdict
Why Perdoceo Education (PRDO) is rated BUY WAIT
Updated
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results.
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VerdictBUY WAIT
Overall score6.2/10
ConfidenceHIGH
MacroRISK_OFF
Per-dimension breakdown
Quality
8.1/10data confidence 100%| Component | Sub-score |
|---|---|
| ROE | 5.8 |
| ROA | 6.8 |
| Gross margin | 10.0 |
| Op margin | 10.0 |
| Net margin | 10.0 |
| Current ratio | 8.2 |
| FCF quality | 7.7 |
| Moat | 7.2 |
| Rule of 40 | 5.5 |
| Piotroski F | 10.0 |
- ▸Strong margins: 20%
- ▸Strong Piotroski F-Score: 9/9
- ▸High-quality business
Growth
5.8/10data confidence 67%| Component | Sub-score |
|---|---|
| Rev growth | 3.5 |
| EPS growth | 8.2 |
Momentum
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| RSI | 5.5 |
| MACD | 8.5 |
| OBV | 10.0 |
| MA position | 7.0 |
| Volume | 0.0 |
- ▸Volume accumulation (rising OBV)
- ▸Above 200-day MA
Sentiment
6.1/10data confidence 100%| Component | Sub-score |
|---|---|
| Analyst rating | 5.0 |
| Price target | 8.4 |
| erm sentiment | 5.0 |
- ▸Analyst upside: 28%
Insider
3.3/10data confidence 75%| Component | Sub-score |
|---|---|
| materiality | 3.0 |
| insider conviction | 2.0 |
| holder change | 5.0 |
- ▸Notable insider selling — $9,628,174 (0.448% of mkt cap)
Peer rank
3.7/10data confidence 80%| Component | Sub-score |
|---|---|
| value rank | 5.2 |
| quality rank | 7.5 |
| growth rank | 2.0 |
- ▸Best-in-class margins
Technical
5.4/10data confidence 100%| Component | Sub-score |
|---|---|
| bollinger | 3.6 |
| support resistance | 4.7 |
| 52w position | 7.9 |
Risk (lower is worse)
6.2/10data confidence 100%| Component | Sub-score |
|---|---|
| short interest | 6.5 |
| days to cover | 3.9 |
| volatility | 5.8 |
| put call | 6.7 |
| implied vol | 4.9 |
| max pain risk | 3.0 |
| beta | 8.9 |
| debt equity | 9.5 |
- ▸Above max pain $18
Catalyst
6.4/10data confidence 100%| Component | Sub-score |
|---|---|
| erm | 5.0 |
| earnings history | 10.0 |
| earnings timing | 5.0 |
| surprise avg | 5.8 |
| dividend safety | 6.0 |
- ▸Perfect beat streak: 4Q
- ▸Dividend: 175.0%
How the verdict was assembled
Engine trigger
Quality-value combo with favorable entry timing.
Engine technical detail
verdict_path:
L4:PATH_C_QUALITY_VALUE|ENTRY_STICKY:WITHIN_BANDPassed (6)
- MOMENTUM:6.2>=5.5
- INSIDER:OK
- NEWS_EVENTS:NONE_RECENT
- EARNINGS_PROXIMITY:59d clear
- SEMI_CYCLE_PEAK:CLEAR
- MATERIALS_CYCLE_PEAK:CLEAR
Failed (1)
- ASYMMETRY:1.3<1.5@spot
Warning (1)
- 8K_CSUITE_CHANGE:5.02 (officer departure/appointment)
Reward-to-Risk
1.33
Upside
+8.9%
Downside
6.7%
Sizing output
STARTER
SetupRANGE_BOUND — RSI 48 mid-range, Bollinger mid-band
EdgeNO_EDGE — No clear edge identified
SuitabilityAGGRESSIVE — MCap $2.1B<$5B
Investment implication
The C-path quality+value combination triggered the STRONG_BUY_WAIT verdict: quality 8.1 and value 8.7 both clear their thresholds, with asymmetric R:R of 1.33 supporting the read.
The strongest dimensions are Value at 8.7, Quality at 8.1, and Catalyst at 6.4; the weakest are Insider at 3.3, Peer rank at 3.7, and Technical at 5.4. The V9 engine flagged 1 failed gate with 1 warning, producing an asymmetric reward-to-risk of 1.33 and an engine sizing output of STARTER.