Análisis Argos
ALGM
ALGMCara
Allegro MicroSystems, Inc. · Technology
US$ 44.52
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
46/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (2.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
VALOR1/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO2/6SALUD2/6DIVIDENDO1/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos46de 100Cara
Ingresos22%
US$ 0.9 B
Margen operativo278%
4.8%
Flujo de caja libre500%
US$ 0.1 B
Deuda neta
US$ 0.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 8.3B
P/E
EV/EBITDA76.3x
FCF yield1.5%
ROIC3.9%
Margen operativo4.8%
Crecim. ingresos+22.8%/año
Piotroski F7/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 10 jul
Is ALGM Stock a Buy After a Big Run and Richer Valuation?
Allegro's revenue rebound, earnings leverage and margin recovery bolster the bull case, but a richer valuation leaves less room for execution missteps.
zacks.com · 10 jul
Allegro MicroSystems Trends Point to Higher Chip Content Ahead
ALGM is gaining from rising chip content in smarter vehicles, AI data centers and robotics, while margin gains could support earnings growth.
zacks.com · 10 jul
Allegro MicroSystems Stock Story Hinges on EVs, AI and Margins
ALGM's growth story now spans EVs, AI data centers and robotics, but margins, auto exposure and execution remain key to the stock.
globenewswire.com · 9 jul
Allegro MicroSystems to Announce First Quarter Fiscal Year 2027 Financial Results
MANCHESTER, N.H., July 09, 2026 (GLOBE NEWSWIRE) -- Allegro MicroSystems, Inc. (Nasdaq: ALGM) today announced it plans to release financial results for its first quarter fiscal year 2027 prior to the market open on Thursday, July 30, 2026.
seekingalpha.com · 6 jul
Allegro MicroSystems: Riding The 800-VDC Transition Across Robotics, Autos And More
Allegro MicroSystems, Inc. is positioned for multiyear growth via automotive, data center, and industrial robotics markets, but shares reflect much of the near-term upside. Key ALGM growth drivers include higher content per vehicle, data center transition to 800-VDC, and an inflection point in robotics/physical AI expected in CY27. ALGM's balance sheet has improved, with leverage down to 0.65x net debt/aEBITDA, supporting strategic M&A, debt reduction, and opportunistic share repurchases.
globenewswire.com · 2 jul
Allegro MicroSystems Unveils Industry's First Safety PMIC to Integrate a Wheel-Speed Sensor Interface for Electromechanical Braking
Pairing sensing leadership with a complete ASIL-D safety PMIC architecture, the single-chip A81415 redefines brake-by-wire design while eliminating up to nine components. Pairing sensing leadership with a complete ASIL-D safety PMIC architecture, the single-chip A81415 redefines brake-by-wire design while eliminating up to nine components.
investors.com · 29 jun
Allegro MicroSystems Spikes To All-Time High On 'Best Idea' Rating
Allegro MicroSystems stock surged to a record high amid a broader semiconductor stock rally. ALGM stock nabbed a price-target hike.
zacks.com · 19 jun
Allegro MicroSystems (ALGM) Moves 9.3% Higher: Will This Strength Last?
Allegro MicroSystems (ALGM) witnessed a jump in share price last session on above-average trading volume. The latest trend in earnings estimate revisions for the stock doesn't suggest further strength down the road.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.