Análisis Argos
ATI
ATICara
ATI Inc. · Industrials
US$ 186.99
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
54/100
LA RESPUESTA
El mercado le pide crezca 60% al año — más de lo que ha demostrado (6.5%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 10% el último año.
✓Retorno sobre el capital alto (15%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD4/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos54de 100Cara
Ingresos▲5%
US$ 4.6 B
Margen operativo▼1%
13.8%
Flujo de caja libre▲94%
US$ 0.3 B
Deuda neta
US$ 1.5 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 25.5B
P/E63.1x
EV/EBITDA33.3x
FCF yield1.3%
ROIC15.2%
Margen operativo13.8%
Crecim. ingresos+5.2%/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 · 9 jul
ATI (ATI) Rises Higher Than Market: Key Facts
ATI (ATI) closed at $188.36 in the latest trading session, marking a +1.49% move from the prior day.
zacks.com · 9 jul
Will ATI (ATI) Beat Estimates Again in Its Next Earnings Report?
ATI (ATI) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com · 9 jul
Why Investors Need to Take Advantage of These 2 Aerospace Stocks Now
The Zacks Earnings ESP is a great way to find potential earnings surprises. Why investors should take advantage now.
zacks.com · 3 jul
ATI (ATI) is a Top-Ranked Growth Stock: Should You Buy?
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com · 1 jul
ATI (ATI) Registers a Bigger Fall Than the Market: Important Facts to Note
ATI (ATI) closed the most recent trading day at $192.17, moving 2.5% from the previous trading session.
zacks.com · 1 jul
Why ATI (ATI) is a Top Momentum Stock for the Long-Term
The Zacks Style Scores offers investors a way to easily find top-rated stocks based on their investing style. Here's why you should take advantage.
zacks.com · 30 jun
ATI Shares Surge 72% YTD: Can the Stock Continue Its Momentum?
ATI's 72% YTD rally is fueled by aerospace, defense and specialty energy demand, capacity investments, earnings beats and a stronger growth outlook.
zacks.com · 30 jun
Is ATI INC (ATI) Outperforming Other Aerospace Stocks This Year?
Here is how ATI (ATI) and Leonardo DRS, Inc. (DRS) have performed compared to their sector so far this year.

* 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.