Análisis Argos
DT
DTCara
Dynatrace, Inc. · Technology
US$ 43.90
precio al 2026-07-28
Valor justo Argos*
US$ 25–27
vs. su valor justo
61% por encima
Score Argos
55/100
LA RESPUESTA
El mercado le pide crezca 19.8% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO4/6PASADO4/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO4/6SALUD5/6DIVIDENDO4/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos55de 100Cara
Ingresos▲19%
US$ 2 B
Margen operativo▲24%
13.1%
Flujo de caja libre▲23%
US$ 0.5 B
Deuda neta
US$ -0.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 12.8B
P/E78.7x
EV/EBITDA41.2x
FCF yield4.1%
ROIC8.5%
Margen operativo13.1%
Crecim. ingresos+18.8%/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
Dynatrace (DT) Stock Declines While Market Improves: Some Information for Investors
In the latest trading session, Dynatrace (DT) closed at $43.68, marking a -3.43% move from the previous day.
zacks.com · 10 jul
Dynatrace Benefits From AI, Cloud and Telemetry Trends
DT rides AI, cloud and telemetry growth, but rising hosting costs test its ability to turn consumption into recurring revenue and profits.
zacks.com · 10 jul
Is Dynatrace Stock a Buy Now or a Hold at Current Levels?
DT pairs 19% revenue growth and strong cash flow with a lower valuation, but margin risks and limited upside support a hold-or-wait view.
zacks.com · 10 jul
Dynatrace Stock Outlook Hinges on ARR, AI and Platform Wins
DT pairs 18% ARR growth and rising platform consumption with larger deals, but cloud costs and competition temper the stock story.
zacks.com · 9 jul
SNX vs. DT: Which Stock Should Value Investors Buy Now?
Investors with an interest in Computers - IT Services stocks have likely encountered both TD SYNNEX (SNX) and Dynatrace (DT). But which of these two stocks offers value investors a better bang for their buck right now?
247wallst.com · 9 jul
Starboard's Dynatrace Play: Activist Turnaround or Setup for a Splunk-Style Sale?
Dynatrace (NYSE:DT | DT Price Prediction) is now the newest test case for the Starboard Value playbook that ended with Cisco Systems (NASDAQ:CSCO) buying Splunk for roughly $28 billion in September 2023.
zacks.com · 9 jul
Why Dynatrace (DT) is a Top Growth Stock for the Long-Term
Wondering how to pick strong, market-beating stocks for your investment portfolio? Look no further than the Zacks Style Scores.
zacks.com · 6 jul
Will Dynatrace (DT) Beat Estimates Again in Its Next Earnings Report?
Dynatrace (DT) 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.

* 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.