(ATGE) Adtalem Global Education - Ratings and Ratios
Degrees, Certificates, Nursing, Medicine, Veterinary
ATGE EPS (Earnings per Share)
ATGE Revenue
Description: ATGE Adtalem Global Education
Adtalem Global Education Inc. (NYSE: ATGE) is a leading provider of workforce solutions globally, operating through three main segments: Chamberlain, Walden, and Medical and Veterinary. The company offers a range of degree and non-degree programs across various fields, including healthcare, education, and business, catering to the growing demand for skilled professionals.
From a financial perspective, ATGE has demonstrated a relatively stable performance, with a market capitalization of $4.2 billion and a forward P/E ratio of 15.92, indicating a moderate valuation. The companys Return on Equity (RoE) stands at 16.50%, suggesting a decent level of profitability. To further evaluate the stocks potential, key performance indicators (KPIs) such as revenue growth, student enrollment numbers, and tuition pricing power can be monitored. For instance, a steady increase in revenue and enrollment can be a positive indicator, while a decline in these metrics may raise concerns.
In terms of stock performance, ATGEs current price is near its 52-week low, having experienced a significant decline from its peak. The stocks Relative Strength Index (RSI) and Moving Average Convergence Divergence (MACD) can provide additional insights into its momentum and potential trend reversals. Furthermore, the companys dividend yield and payout ratio can be examined to assess its attractiveness to income-seeking investors.
To identify potential trading opportunities, its essential to analyze ATGEs chart patterns and key support and resistance levels. The stock has established support levels at $106.4, $99.8, and $91.2, while facing resistance at $128.2 and $133.6. A break above or below these levels can signal a significant shift in the stocks direction, warranting further investigation.
ATGE Stock Overview
| Market Cap in USD | 5,392m |
| Sub-Industry | Education Services |
| IPO / Inception | 1991-06-21 |
ATGE Stock Ratings
| Growth Rating | 95.7% |
| Fundamental | 81.7% |
| Dividend Rating | 13.2% |
| Return 12m vs S&P 500 | 67.0% |
| Analyst Rating | 4.50 of 5 |
ATGE Dividends
Currently no dividends paidATGE Growth Ratios
| Growth Correlation 3m | 93.4% |
| Growth Correlation 12m | 93.4% |
| Growth Correlation 5y | 88.3% |
| CAGR 5y | 57.68% |
| CAGR/Max DD 3y (Calmar Ratio) | 2.16 |
| CAGR/Mean DD 3y (Pain Ratio) | 7.73 |
| Sharpe Ratio 12m | 1.79 |
| Alpha | 83.79 |
| Beta | 0.862 |
| Volatility | 33.72% |
| Current Volume | 422k |
| Average Volume 20d | 317.9k |
| Stop Loss | 139.7 (-3.4%) |
| Signal | -0.44 |
Piotroski VR‑10 (Strict, 0-10) 8.5
| Net Income (237.1m TTM) > 0 and > 6% of Revenue (6% = 107.3m TTM) |
| FCFTA 0.10 (>2.0%) and ΔFCFTA 1.44pp (YES ≥ +1.0pp, WARN ≥ +0.5pp) |
| NWC/Revenue -5.13% (prev -4.39%; Δ -0.74pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp) |
| CFO/TA 0.12 (>3.0%) and CFO 337.9m > Net Income 237.1m (YES >=105%, WARN >=100%) |
| Net Debt (574.4m) to EBITDA (411.2m) ratio: 1.40 <= 3.0 (WARN <= 3.5) |
| Current Ratio 0.82 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active) |
| Outstanding Shares last Quarter (37.6m) change vs 12m ago -2.62% (target <= -2.0% for YES) |
| Gross Margin 57.62% (prev 56.83%; Δ 0.79pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0) |
| Asset Turnover 65.10% (prev 57.80%; Δ 7.30pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0) |
| Interest Coverage Ratio 6.52 (EBITDA TTM 411.2m / Interest Expense TTM 50.1m) >= 6 (WARN >= 3) |
Altman Z'' 6.08
| (A) -0.03 = (Total Current Assets 416.2m - Total Current Liabilities 507.9m) / Total Assets 2.75b |
| (B) 1.01 = Retained Earnings (Balance) 2.78b / Total Assets 2.75b |
| warn (B) unusual magnitude: 1.01 — check mapping/units |
| (C) 0.12 = EBIT TTM 326.8m / Avg Total Assets 2.75b |
| (D) 2.11 = Book Value of Equity 2.78b / Total Liabilities 1.32b |
| Total Rating: 6.08 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D) |
ValueRay F-Score (Strict, 0-100) 81.66
| 1. Piotroski 8.50pt = 3.50 |
| 2. FCF Yield 4.98% = 2.49 |
| 3. FCF Margin 16.08% = 4.02 |
| 4. Debt/Equity 0.41 = 2.42 |
| 5. Debt/Ebitda 1.43 = 1.08 |
| 6. ROIC - WACC (= 4.15)% = 5.19 |
| 7. RoE 16.65% = 1.39 |
| 8. Rev. Trend 96.80% = 7.26 |
| 9. EPS Trend 86.31% = 4.32 |
What is the price of ATGE shares?
Over the past week, the price has changed by -6.38%, over one month by +6.10%, over three months by +18.85% and over the past year by +99.19%.
Is Adtalem Global Education a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of ATGE is around 206.42 USD . This means that ATGE is currently undervalued and has a potential upside of +42.76% (Margin of Safety).
Is ATGE a buy, sell or hold?
- Strong Buy: 2
- Buy: 2
- Hold: 0
- Sell: 0
- Strong Sell: 0
What are the forecasts/targets for the ATGE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 152.3 | 5.3% |
| Analysts Target Price | 152.3 | 5.3% |
| ValueRay Target Price | 230 | 59.1% |
Last update: 2025-10-04 05:00
ATGE Fundamental Data Overview
CCE Cash And Equivalents = 199.6m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 24.7035
P/E Forward = 19.3424
P/S = 3.0149
P/B = 3.7608
P/EG = 1.2899
Beta = 0.862
Revenue TTM = 1.79b USD
EBIT TTM = 326.8m USD
EBITDA TTM = 411.2m USD
Long Term Debt = 552.7m USD (from longTermDebt, last quarter)
Short Term Debt = 35.2m USD (from shortTermDebt, last quarter)
Debt = 587.8m USD (Calculated: Short Term 35.2m + Long Term 552.7m)
Net Debt = 574.4m USD (from netDebt column, last quarter)
Enterprise Value = 5.78b USD (5.39b + Debt 587.8m - CCE 199.6m)
Interest Coverage Ratio = 6.52 (Ebit TTM 326.8m / Interest Expense TTM 50.1m)
FCF Yield = 4.98% (FCF TTM 287.6m / Enterprise Value 5.78b)
FCF Margin = 16.08% (FCF TTM 287.6m / Revenue TTM 1.79b)
Net Margin = 13.26% (Net Income TTM 237.1m / Revenue TTM 1.79b)
Gross Margin = 57.62% ((Revenue TTM 1.79b - Cost of Revenue TTM 757.9m) / Revenue TTM)
Tobins Q-Ratio = 2.08 (Enterprise Value 5.78b / Book Value Of Equity 2.78b)
Interest Expense / Debt = 1.85% (Interest Expense 10.9m / Debt 587.8m)
Taxrate = 22.05% (65.8m / 298.5m)
NOPAT = 254.7m (EBIT 326.8m * (1 - 22.05%))
Current Ratio = 0.82 (Total Current Assets 416.2m / Total Current Liabilities 507.9m)
Debt / Equity = 0.41 (Debt 587.8m / last Quarter total Stockholder Equity 1.43b)
Debt / EBITDA = 1.43 (Net Debt 574.4m / EBITDA 411.2m)
Debt / FCF = 2.04 (Debt 587.8m / FCF TTM 287.6m)
Total Stockholder Equity = 1.42b (last 4 quarters mean)
RoA = 8.61% (Net Income 237.1m, Total Assets 2.75b )
RoE = 16.65% (Net Income TTM 237.1m / Total Stockholder Equity 1.42b)
RoCE = 16.53% (Ebit 326.8m / (Equity 1.42b + L.T.Debt 552.7m))
RoIC = 12.58% (NOPAT 254.7m / Invested Capital 2.02b)
WACC = 8.43% (E(5.39b)/V(5.98b) * Re(9.19%)) + (D(587.8m)/V(5.98b) * Rd(1.85%) * (1-Tc(0.22)))
Shares Correlation 3-Years: -100.0 | Cagr: -4.01%
Discount Rate = 9.19% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 77.72% ; FCFE base≈271.3m ; Y1≈332.9m ; Y5≈561.1m
Fair Price DCF = 215.3 (DCF Value 7.74b / Shares Outstanding 36.0m; 5y FCF grow 24.29% → 3.0% )
EPS Correlation: 86.31 | EPS CAGR: 25.96% | SUE: 0.99 | # QB: 7
Revenue Correlation: 96.80 | Revenue CAGR: 9.68% | SUE: 3.05 | # QB: 7
Additional Sources for ATGE Stock
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