Laureate Education (LAUR)

• Market cap: $2.77B
• 1 day: 0.60%
• 5 days: 0.55%
• 1 month: -3.21%
• 3 months: 20.14%
• 6 months: 19.05%
• Year to date: 1.21%
• 1 year: 41.20%
• 5 years: 2.28%
• 10 years: 38.64%
• Sector: Consumer Discretionary
• Industry: Educational Services

About: Laureate Education Inc is an international community of universities. The company provides higher education programs and services to students through an international network of licensed universities and higher education institutions. Its geographical segments include Peru and Mexico.

Employees: 28,900

Fund manager confidence

Based on 2024 Q3 regulatory filings by fund managers ($100M+ AUM)

3,275% more call options, than puts

Call options by funds: $270K | Put options by funds: $8K

56% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 25

13% more funds holding in top 10

Funds holding in top 10: 8 [Q2] → 9 (+1) [Q3]

12% more repeat investments, than reductions

Existing positions increased: 65 | Existing positions reduced: 58

10% more capital invested

Capital invested by funds: $2.04B [Q2] → $2.24B (+$201M) [Q3]

7% more funds holding

Funds holding: 182 [Q2] → 194 (+12) [Q3]

0.49% more ownership

Funds ownership: 87.82% [Q2] → 88.31% (+0.49%) [Q3]

Research analyst outlook

1 Wall Street Analyst provided 1 year price targets over the past 3 months

• Low target: $20 9% upside
• Avg. target: $20 9% upside
• High target: $20 9% upside

1 analyst rating

• positive: 1 100%
• neutral: 0 0%
• negative: 0 0%

BMO Capital Jeffrey Silber 40% 1-year accuracy 14 / 35 met price target

9% upside $20

Outperform Maintained

1 Nov 2024