Análisis Argos
ORCL
ORCLSin veredicto2 señales de riesgo
Oracle Corporation · Technology
US$ 119.99
precio al 2026-07-28
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
39/100
Sin veredicto
LA RESPUESTA
No tenemos un veredicto de valuación confiable acá: su flujo de caja no permite una estimación sólida. Mirá su calidad y su salud para formarte una idea — preferimos eso a inventarte un número.
Recompensas
Las ganancias crecieron 37% el último año.
Riesgos
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (0.8)
!FCF negativo con deuda creciente
VALOR2/6FUTURO5/6PASADO4/6SALUD1/6DIVIDENDO2/6
El Iris de calidad
VALOR2/6FUTURO5/6PASADO4/6SALUD1/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos39de 100Sin veredicto
Ingresos17%
US$ 67.4 B
Margen operativo0%
30.8%
Flujo de caja libre5974%
US$ -23.7 B
Deuda neta
US$ 124.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 345.6B
P/E20.2x
EV/EBITDA16.4x
FCF yield-6.9%
ROIC10.8%
Margen operativo30.8%
Crecim. ingresos+17.4%/año
Piotroski F5/9
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

gurufocus.com · 10 jul
Oracle Corp (ORCL) Stock Down 2.5% -- Now Undervalued? GF Score: 92/100
On July 10, 2026, Oracle Corp (ORCL) shares fell 2.5% to a current price of $140.64. Over the past 52 weeks, the stock has fluctuated between a high of $345.72
zacks.com · 10 jul
3 Reasons Why You Should Hold Oracle Stock Despite a 29.5% YTD Drop
ORCL's record AI backlog, stronger fiscal 2027 outlook and expanding cloud businesses offer reasons to hold despite a 29.5% YTD stock decline.
zacks.com · 10 jul
Why Is Oracle (ORCL) Down 21.7% Since Last Earnings Report?
Oracle (ORCL) reported earnings 30 days ago. What's next for the stock?
247wallst.com · 10 jul
AI’s $182 Billion Borrowing Spree Could Become Its Biggest Risk Yet
Six tech giants have flooded the corporate bond market with a level of borrowing that dwarfs anything seen in recent memory, and the bet only pays off if AI delivers returns at a scale that has never been proven.
benzinga.com · 9 jul
Oracle Launches Racing-Focused Cloud Innovation Studio
Oracle Corp (NYSE:ORCL) shares are trading higher on Thursday. The company expanded its role in motorsport innovation.
forbes.com · 9 jul
Can A Massive AI Backlog Save Oracle's Plunging Stock?
Oracle (ORCL) shares have faced a challenging year, declining by -36.9% while the broader market has risen. The cause of this negative sentiment is clear: a substantial investment strategy aimed at expanding its cloud infrastructure.
benzinga.com · 9 jul
Stock Of The Day: Will Oracle Rebound?
Oracle Corporation  (NYSE:ORCL) is climbing higher on Thursday, although shares have dropped by more then 40% since the beginning of June.
prnewswire.com · 9 jul
Oracle Joins IMSA Labs as Founding Partner to Accelerate AI and Motorsport Innovation
Oracle Cloud Innovation Studio becomes the first initiative within IMSA Labs, giving startups access to live race operations, high-volume telemetry, Oracle Cloud Infrastructure, and one of the world's most demanding testing environments AUSTIN, Texas and DAYTONA BEACH, Fla., July 9, 2026 /PRNewswire/ -- Oracle and the International Motor Sports Association (IMSA) today announced Oracle as the Founding Partner of IMSA Labs, the formalized platform for continued innovation and collaboration between the motorsports sanctioning body and its automotive and technology partners.

* 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.