ATGE Adtalem Global Education Inc. - Fundamental Analysis
NEUTRAL
Sign in to save
Save this symbol to a watchlist or track a position.
ATGE Stock | Fundamental Analysis & Investment Insights
NYSE
Consumer Defensive
Education & Training Services
Current Price
Live
$121.28
Analyst Target
$158.25
+30.5%
Upside
52W High
$156.26
52W Low
$86.26
At a glance
Key valuation, profitability, growth, and risk metrics.
AI Analysis
Powered by advanced machine learning algorithms
Confidence Score
72%
Analysis Accuracy
ATGE's deterministic health score is concerning with a Piotroski F-Score of 4/9, indicating marginal financial stability, while the absence of an Altman Z-Score prevents a full distress risk assessment. The company demonstrates strong profitability and growth, with robust earnings surprises and high ROE, but faces headwinds from a bearish technical trend and weak liquidity ratios. Valuation is mixed: trading below analyst target of $158.25 but above the conservative Graham Number of $76.73, reflecting premium pricing for growth. Despite solid fundamentals and sector outperformance in ROE and margins, the lack of insider activity and near-term technical weakness temper bullishness.
Key Strengths
Strong earnings growth with 41.8% YoY EPS increase and consistent quarterly beats (22 of 25 quarters)
High profitability: 17.38% ROE significantly above sector average of 5.34%
Attractive valuation relative to peers with Forward P/E of 13.58 vs sector average of 31.35
Low Debt/Equity ratio of 0.53, well below sector average of 1.84, indicating conservative leverage
Impressive historical price performance: +211% over 5 years, outpacing most peers
Key Risks
Weak Piotroski F-Score of 4/9 suggests deteriorating financial health and operational inefficiencies
Current Ratio of 0.98 and Quick Ratio of 0.80 indicate potential short-term liquidity pressure
Bearish technical trend (0/100) signals negative near-term price momentum
No Altman Z-Score available, creating uncertainty around bankruptcy risk assessment
Missing key financial data (EV, cash, debt, shares outstanding) limits full due diligence
AI Fair Value Estimate
Based on comprehensive analysis
$158.25
+30.5% above current price
Performance Snowflake
Multi-dimensional AI analysis across 5 key categories
Stock Price & Analyst Targets
Real-time price movements and analyst price targets
Historical Performance Trends
Long-term financial metrics and growth patterns
Valuation Metrics
Key valuation ratios and pricing indicators
Profitability, Growth & Financial Health
Detailed profit margins, ROE, debt ratios, and liquidity metrics
Sector Comparison & Peer Analysis
Compare ATGE against industry averages and similar companies
Insider Trading & Analyst Ratings
Track insider transactions and Wall Street analyst recommendations
Past News Coverage
Recent headlines mentioning ATGE from our newsroom.
Newest → oldest
No matching news yet.