Covista (CVSA) AI Stock Analysis

• Market Cap: $4.07B
• Dividend Yield: N/A
• Average Volume (3M): 372.76K
• Price to Earnings (P/E): 12.3
• Beta (1Y): 0.70
• Revenue Growth: 12.24%
• EPS Growth: 52.97%
• Country: US
• Employees: 10,371
• Sector: Consumer Defensive
• Sector Strength: 42
• Industry: Personal Products & Services
• EPS (TTM): 2.43
• Shares Outstanding: 34,508,522
• 10 Day Avg. Volume: 261,256
• 30 Day Avg. Volume: 372,759
• PEG Ratio: 0.25
• Price to Book (P/B): 3.29
• Price to Sales (P/S): 2.64
• P/FCF Ratio: 16.41
• Enterprise Value/Market Cap: 1.17
• Enterprise Value/Revenue: 2.51
• Enterprise Value/Gross Profit: 4.38
• Enterprise Value/Ebitda: 11.06
• 1Y Price Target: $153.75
• Price Target Upside: 30.30% Upside
• Rating Consensus: Strong Buy
• Number of Analyst Covering: 4
• EPS Forecast (FY): 7.94
• Revenue Forecast (FY): $1.92B

• Rating: 73 Outperform
• Price Target: $128.00 ▲(8.47% Upside)
• Action: Reiterated Date: 03/04/26
• Date: Action: Reiterated 03/04/26

The score is supported mainly by strong financial performance (high margins and solid free cash flow) and a constructive earnings update (raised EPS guidance and continued operational momentum). Offsetting factors include weaker technical trend signals (below key moving averages and negative MACD) and only moderate valuation support based on the provided P/E.

Positive Factors

High Profitability & Margins

Sustained high gross and operating margins indicate durable pricing power and scalable delivery across programs. These margins support consistent cash generation and provide a buffer against enrollment volatility, enabling reinvestment, margin-driven EPS growth, and stable returns over multiple quarters.

Negative Factors

Top-line Growth Deceleration

A slowdown to ~3% TTM revenue growth from earlier stronger growth curtails the company’s ability to rely on scale to drive future margin and EPS expansion. Continued deceleration raises pressure on management to deliver sustained enrollment recovery or else rely more on margin levers and buybacks to sustain earnings.

Covista Business Overview & Revenue Model

Company Description

Adtalem Global Education, Inc. engages in the provision of post-secondary education. It operates through the following segments: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the ...

Read more

Adtalem Global Education, Inc. engages in the provision of post-secondary education. It operates through the following segments: Chamberlain, Walden, and Medical and Veterinary. The Chamberlain segment offers degree and non-degree programs in the ...

How the Company Makes Money

Adtalem generates the majority of its revenue from student tuition and related educational fees charged by its universities and professional schools. Key revenue streams include (1) tuition from undergraduate and graduate degree programs (notably ...

Read more

Adtalem generates the majority of its revenue from student tuition and related educational fees charged by its universities and professional schools. Key revenue streams include (1) tuition from undergraduate and graduate degree programs (notably ...

Covista Financial Statement Overview

Breakdown	TTM	Jun 2025	Jun 2024	Jun 2022	Jun 2020	Jun 2019
Income Statement
Total Revenue	1.89B	1.79B	1.58B	1.45B	906.90M	1.05B
Gross Profit	1.08B	1.02B	886.10M	774.10M	460.02M	567.84M
EBITDA	428.91M	427.31M	346.96M	377.42M	241.05M	265.51M
Net Income	253.25M	232.68M	136.78M	96.93M	76.91M	202.23M
Balance Sheet
Total Assets	2.61B	2.75B	2.74B	2.81B	3.08B	2.23B
Cash, Cash Equivalents and Short-Term Investments	56.28M	199.60M	219.31M	272.19M	476.38M	500.52M
Total Debt	729.55M	774.00M	847.85M	896.19M	1.30B	527.19M
Total Liabilities	1.24B	1.32B	1.37B	1.35B	1.78B	915.41M
Stockholders Equity	1.38B	1.43B	1.37B	1.46B	1.30B	1.31B
Cash Flow
Free Cash Flow	368.01M	287.57M	246.88M	165.90M	152.32M	68.09M
Operating Cash Flow	427.89M	337.90M	295.77M	191.91M	192.20M	107.69M
Investing Cash Flow	-57.35M	-41.92M	-47.85M	23.74M	-56.69M	382.52M
Financing Cash Flow	-507.32M	-316.02M	-301.80M	-288.51M	676.47M	-256.11M

Covista Technical Analysis

• Technical Analysis Sentiment: Positive
• Last Price: 118.00
• 50DMA: Positive
• 100DMA: Positive
• 200DMA: Positive
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For CVSA, the sentiment is Positive. The current price of 118 is above the 20-day moving average (MA) of 111.23, above the 50-day MA of 105.13, and above the 200-day MA of 116.90, indicating a bullish trend. The MACD of 3.74 indicates Negative momentum. The RSI at 67.11 is Neutral, neither overbought nor oversold. The STOCH value of 74.04 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for CVSA.

Covista Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PRDO	85 Outperform	$2.29B	11.89	16.30%	1.88%	24.23%	17.56%
STRA	75 Outperform	$1.90B	14.05	7.66%	2.99%	3.74%	-8.40%
LAUR	74 Outperform	$5.05B	17.67	26.41%	―	2.01%	-13.82%
CVSA	73 Outperform	$4.07B	12.32	17.76%	―	12.24%	52.97%
LOPE	73 Outperform	$4.66B	21.44	28.22%	―	7.05%	-2.63%
GHC	64 Neutral	$4.71B	16.28	6.53%	0.65%	4.13%	228.37%
Sector *	62 Neutral	$20.33B	14.63	-3.31%	3.23%	1.93%	-12.26%

Covista Corporate Events