EDU:NYSENew Oriental Education & Technology Group, Inc. Sponsored Analysis
Data as of 2026-09-15 - not real-time
$56.26
Latest Price
6/10Risk
Risk Level: Medium
Executive Summary
New Oriental Education & Technology Group Inc. is priced at $56.26 and its moving averages line up in bullish order, the shorter sitting above the longer. It has lost 4.7% over the past 30 days. With RSI at 50.6 the momentum picture is neutral, alongside a bearish MACD signal. The recent range runs from support at $53.50 up to resistance at $60.23.
Valuation screens as undervalued, on a P/E of 18.8 with no clean sector comparison available. Analyst price targets sit 30.8% above the current price. Revenue is growing at 23.0% on a 8.4% profit margin. The 2.11% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 38.7%, a beta of 0.31 and a maximum drawdown of 30.0%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Valuation screens as undervalued, on a P/E of 18.8 with no clean sector comparison available. Analyst price targets sit 30.8% above the current price. Revenue is growing at 23.0% on a 8.4% profit margin. The 2.11% dividend yield looks covered by current payout levels.
Risk scores 6 out of 10, which is elevated for this asset class. With 30-day volatility of 38.7%, a beta of 0.31 and a maximum drawdown of 30.0%, position sizing matters here. The wider market backdrop reads extreme greed at 91 on the fear-greed composite.
All three time horizons resolve to buy, carrying 6/10 conviction.
Top Market Events
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Market Outlook
Short Term
< 1 yearPositive
Model confidence: 5/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 53.93
- MACD momentum is negative
Medium Term
1–3 yearsPositive
Model confidence: 6/10
Key Factors
- Short-term moving averages stacked above long-term ones
- Trading above the 200-day average of 53.93
- Analyst targets imply +30.8% versus the current price
Long Term
> 3 yearsPositive
Model confidence: 6/10
Key Factors
- Analyst targets imply +30.8% versus the current price
- Revenue growth of +23.0%
- P/E ratio of 18.8
Key Metrics & Analysis
Financial Health
Revenue Growth23.00%
Profit Margin8.39%
P/E Ratio18.8
ROE12.48%
ROA4.84%
Debt/Equity19.63
P/B Ratio2.2
Op. Cash Flow$1.0B
Free Cash Flow$952.3M
Technical Analysis
TrendBullish
RSI50.6
Support$53.50
Resistance$60.23
MA 20$56.99
MA 50$54.22
MA 200$53.93
MACDBearish
VolumeStable
Fear & Greed Index90.71
Valuation
Fair Value$203.25
Target Price$73.57
Upside/Downside30.77%
GradeUndervalued
TypeBlend
Dividend Yield2.11%
Risk Assessment
Beta0.31
Volatility38.70%
Sector RiskLow
Reg. RiskMedium
Geo RiskHigh
Currency RiskLow
Liquidity RiskLow
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This analysis may contain inaccuracies and is provided for informational and research purposes only. It is not personal investment advice, a recommendation, or an instruction to buy, sell, or hold any asset.