Análisis Argos
ALSN
ALSNOportunidad
Allison Transmission Holdings, Inc. · Consumer Cyclical
US$ 116.37
precio al 2026-07-04
Valor justo Argos*
US$ 155
vs. su valor justo
+33%
Score Argos
70/100
Oportunidad
LA RESPUESTA
El mercado la precia para que crezca 2% al año — menos de lo que viene demostrando (8.1%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Retorno sobre el capital alto (23%).
Riesgos
Sin riesgos destacados.
VALOR5/6FUTURO4/6PASADO5/6SALUD3/6DIVIDENDO4/6
El Iris de calidad
VALOR5/6FUTURO4/6PASADO5/6SALUD3/6DIVIDENDO4/6
ValorCotiza por debajo de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos70de 100Oportunidad
Ingresos7%
US$ 3 B
Margen operativo5%
32.3%
Flujo de caja libre2%
US$ 0.7 B
Deuda neta
US$ 1.4 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.7B
P/E15.5x
EV/EBITDA10.1x
FCF yield6.7%
ROIC22.9%
Margen operativo32.3%
Crecim. ingresos-6.7%/año
Piotroski F6/9
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

prnewswire.com · 16 jun
Allison Announces Repricing of $508 Million Term Loan due 2031
INDIANAPOLIS, June 16, 2026 /PRNewswire/ -- Allison Transmission Holdings, Inc. (NYSE: ALSN) ("Allison" or the "Company"), a global leader in high-performance mobility and work solutions, today announced that on June 11, 2026 it completed an opportunistic repricing of its existing $508 million term loan due March 13, 2031 (the "Term Loan") through an amendment (the "Amendment") to its second amended and restated credit agreement (as amended, the "Credit Agreement"). The Amendment reduced the applicable interest rate margin on the Term Loan by 25 basis points, resulting in an interest rate margin that is either 1.50% per annum for SOFR loans or 0.50% per annum for base rate loans.
prnewswire.com · 16 jun
Allison Transmission to supply 4040 MX™ transmissions for BAE Systems Hägglunds CV90 MkIV vehicles
The $250 million contract is the single largest tracked defense order in Allison's history INDIANAPOLIS, June 16, 2026 /PRNewswire/ -- Allison Transmission Holdings, Inc. (NYSE: ALSN), a global leader in high-performance mobility and work solutions, today announced that it has entered into a contract with BAE Systems Hägglunds to supply 4040 MX™ transmissions for the company's CV90 MkIV infantry fighting vehicles. The $250 million agreement, formalized today at the Eurosatory defense exhibition in Paris, includes an option for additional units valued at $50 million.
prnewswire.com · 9 jun
Allison Automatic Transmissions to Enhance Next-Generation Tactical Trucks for French Land Forces in Multi-Million Dollar Program
INDIANAPOLIS, June 9, 2026 /PRNewswire/ -- Allison Transmission Holdings, Inc. (NYSE: ALSN), a global leader in high-performance mobility and work solutions, today announced that the next generation of tactical trucks for the French Land Forces will be equipped with its Specialty Series™ (SP) fully automatic transmissions. The Allison 4500 SP will be the standard offering on these tactical trucks built on Daimler Truck's Zetros 6x6 chassis.
zacks.com · 3 jun
Allison Transmission (ALSN) Down 8.8% Since Last Earnings Report: Can It Rebound?
Allison Transmission (ALSN) reported earnings 30 days ago. What's next for the stock?
zacks.com · 27 may
Implied Volatility Surging for Allison Transmission Holdings Stock Options
Investors need to pay close attention to ALSN stock based on the movements in the options market lately.
prnewswire.com · 20 may
Allison Transmission Recognized as Best Performing Supplier by Penske Truck Leasing
/PRNewswire/ -- Allison Transmission Holdings, Inc. (NYSE: ALSN), a global leader in high-performance mobility and work solutions, today announced that it has
gurufocus.com · 15 may
Allison Transmission Holdings Inc (ALSN) Shares Fall 4.4% -- What GF Score of 95 Tells Investors
On May 15, 2026, Allison Transmission Holdings Inc (ALSN) shares fell 4.4% today, bringing the current price to $117.27. The stock has experienced a range of pe
marketbeat.com · 9 may
Allison Transmission Shareholders Approve Board, Auditor and Executive Pay at Annual Meeting
Allison Transmission NYSE: ALSN held its 2026 Annual Meeting of Stockholders virtually, with shareholders approving all three proposals presented at the meeting, including the election of nine directors, the ratification of the company's independent auditor and an advisory vote on executive compensation.

* 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.