Análisis Argos
ADT
ADTBarata · ojo al riesgo1 señal de riesgo
ADT Inc. · Industrials
US$ 6.83
precio al 2026-07-04
Valor justo Argos*
US$ 15–18
vs. su valor justo
58% por debajo
Score Argos
67/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 24.5% al año — menos de lo que viene demostrando (3.4%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Las ganancias crecieron 19% el último año.
Reparte dividendo sostenible (3.22%).
Riesgos
!Venta significativa de insiders en el último trimestre.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Altman Z en zona roja (0.59)
VALOR4/6FUTURO2/6PASADO4/6SALUD1/6DIVIDENDO6/6
El Iris de calidad
VALOR4/6FUTURO2/6PASADO4/6SALUD1/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos67de 100Barata · ojo al riesgo
Ingresos5%
US$ 5.1 B
Margen operativo3%
26%
Flujo de caja libre9%
US$ 1.3 B
Deuda neta
US$ 7.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 5.0B
P/E8.4x
EV/EBITDA4.3x
FCF yield26.2%
ROIC8.4%
Margen operativo26%
Crecim. ingresos+4.7%/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

globenewswire.com · 18 jun
ADT Earns Two 2026 Buyer's Choice Awards from ConsumerAffairs, Based on Customer Reviews
BOCA RATON, Fla., June 18, 2026 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT), the leader in smart home security solutions, has earned two 2026 Buyer's Choice Awards from ConsumerAffairs, a leading platform for verified consumer reviews.
globenewswire.com · 17 jun
ADT Joins Board of Directors of the Connectivity Standards Alliance, Reinforcing Its Role in Shaping the Future of the Connected Home
BOCA RATON, Fla., June 17, 2026 (GLOBE NEWSWIRE) -- ADT Inc. (NYSE: ADT), the leader in smart home security solutions, today announced it has joined the Board of Directors of the Connectivity Standards Alliance (CSA), the global organization behind Matter, Zigbee and Aliro, foundational standards shaping the future of connected living.
zacks.com · 17 jun
Should Value Investors Buy ADT (ADT) Stock?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
seekingalpha.com · 10 jun
Buy 2 Ideal June DiviDogs Per Barron's April To June Picks
Barron's April–June 2026 stock picks highlight 32 names, with a focus on 19 high-yield, dividend-paying equities subjected to contrarian 'dogcatcher' analysis. Top ten dividend stocks yield 1.33%–5.16%, with Build-A-Bear (BBW) and Kingstone (KINS) showing standout projected returns of 82.16% and 239.6%, respectively. CBL & Associates (CBL) and ADT Inc. (ADT) are identified as 'safer' ideal dividend dogs, with dividends from $1K invested exceeding their share prices.
zacks.com · 1 jun
Are Investors Undervaluing ADT (ADT) Right Now?
Here at Zacks, our focus is on the proven Zacks Rank system, which emphasizes earnings estimates and estimate revisions to find great stocks. Nevertheless, we are always paying attention to the latest value, growth, and momentum trends to underscore strong picks.
gurufocus.com · 31 may
Johnson & Johnson's Phase 3 prostate cancer study shows ERLEADA® (apalutamide) before and after surgery significantly reduces risk of metastasis or death, breaking a decades-long treatment paradigm
Johnson and Johnson's Phase 3 prostate cancer study shows ERLEADAÂ (apalutamide) before and after surgery significantly reduces risk of metastas
zacks.com · 28 may
ADT (ADT) Upgraded to Buy: Here's Why
ADT (ADT) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.
cnet.com · 21 may
ADT Announces Yet Another DIY Home Security Line, Now With AI Features
ADT Blu shouldn't be confused with Blue by ADT, or ADT Self Setup. I know, it's a mess.

* 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.