K12 Inc. [NYSE: LRN] closed the trading session at $28.94 on 10/05/20. The day’s price range saw the stock hit a low of $26.90, while the highest price level was $29.07.
The stocks have a year to date performance of 42.21 percent and weekly performance of 5.31 percent. The stock has been moved at 33.06 percent over the last six months. The stock has performed -17.05 percent around the most recent 30 days and changed -11.66 percent over the most recent 3-months.
If compared to the average trading volume of 1.93M shares, LRN reached to a volume of 2602644 in the most recent trading day, which is why market watchdogs consider the stock to be active.
Here’s what leading stock market gurus have to say about K12 Inc. [LRN]:
Sidoti have made an estimate for K12 Inc. shares, keeping their opinion on the stock as Buy, with their previous recommendation back on September 04, 2020. While these analysts kept the previous recommendation, Barrington Research raised their target price from $30 to $60. The new note on the price target was released on August 12, 2020, representing the official price target for K12 Inc. stock. Previously, the target price had yet another raise to $34, while Sidoti analysts kept a Neutral rating on LRN stock.
The Average True Range (ATR) for K12 Inc. is set at 1.88, with the Price to Sales ratio for LRN stock in the period of the last 12 months amounting to 1.16. The Price to Book ratio for the last quarter was 1.70, with the Price to Cash per share for the same quarter was set at 5.08. Price to Free Cash Flow for LRN in the course of the last twelve months was 15.37 with Quick ratio for the last quarter at 1.70.
LRN stock trade performance evaluation
K12 Inc. [LRN] gain into the green zone at the end of the last week, gaining into a positive trend and gaining by 5.31. With this latest performance, LRN shares dropped by -17.05% in over the last four-week period, additionally plugging by 33.06% over the last 6 months – not to mention a rise of 10.25% in the past year of trading.
Overbought and oversold stocks can be easily traced with the Relative Strength Index (RSI), where an RSI result of over 70 would be overbought, and any rate below 30 would indicate oversold conditions. An RSI rate of 50 would represent a neutral market momentum. The current RSI for LRN stock in for the last two-week period is set at 38.86, with the RSI for the last a single of trading hit 50.13, and the three-weeks RSI is set at 40.87 for K12 Inc. [LRN]. The present Moving Average for the last 50 days of trading for this stock 37.68, while it was recorded at 27.23 for the last single week of trading, and 26.88 for the last 200 days.
K12 Inc. [LRN]: An insightful look at the core fundamentals
Operating Margin for any stock indicates how profitable investing would be, and K12 Inc. [LRN] shares currently have an operating margin of +3.49 and a Gross Margin at +32.68. K12 Inc.’s Net Margin is presently recorded at +2.35.
Return on Total Capital for LRN is now 4.64, given the latest momentum, and Return on Invested Capital for the company is 3.46. Return on Equity for this stock inclined to 3.75, with Return on Assets sitting at 2.59. When it comes to the capital structure of this company, K12 Inc. [LRN] has a Total Debt to Total Equity ratio set at 34.82. Additionally, LRN Total Debt to Total Capital is recorded at 25.83, with Total Debt to Total Assets ending up at 21.91. Long-Term Debt to Equity for the company is recorded at 14.98, with the Long-Term Debt to Total Capital now at 11.11.
Reflecting on the efficiency of the workforce at the company, K12 Inc. [LRN] managed to generate an average of $4,951 per employee. Receivables Turnover for the company is 4.87 with a Total Asset Turnover recorded at a value of 1.10.K12 Inc.’s liquidity data is similarly interesting compelling, with a Quick Ratio of 1.70 and a Current Ratio set at 1.80.
Earnings per share (EPS) analysis for K12 Inc. [LRN] stock
With the latest financial reports released by the company, K12 Inc. posted -0.25/share EPS, while the average EPS was predicted by analysts to be reported at -0.19/share. When compared, the two values demonstrate that the company fail the estimates by a Surprise Factor of -31.60%. The progress of the company may be observed through the prism of EPS growth rate, while Wall Street analysts are focusing on predicting the 5-year EPS growth rate for LRN. When it comes to the mentioned value, analysts are expecting to see the 5-year EPS growth rate for K12 Inc. go to 20.00%.
K12 Inc. [LRN]: Insider Ownership positions
There are presently around $1,069 million, or 91.00% of LRN stock, in the hands of institutional investors. The top three institutional holders of LRN stocks are: VANGUARD GROUP INC with ownership of 3,530,202, which is approximately -3.588% of the company’s market cap and around 2.00% of the total institutional ownership; DIMENSIONAL FUND ADVISORS LP, holding 3,419,783 shares of the stock with an approximate value of $98.97 million in LRN stocks shares; and BLACKROCK INC., currently with $84.35 million in LRN stock with ownership of nearly 0.301% of the company’s market capitalization.
Positions in K12 Inc. stocks held by institutional investors increased at the end of August and at the time of the August reporting period, where 87 institutional holders increased their position in K12 Inc. [NYSE:LRN] by around 6,945,243 shares. Additionally, 73 investors decreased positions by around 5,060,123 shares, while 14 investors held positions by with 24,948,287 shares. The mentioned changes placed institutional holdings at 36,953,653 shares, according to the latest SEC report filing. LRN stock had 32 new institutional investments in for a total of 2,774,625 shares, while 25 institutional investors sold positions of 1,260,477 shares during the same period.