Análisis Argos
AMAT
AMATCara
Applied Materials, Inc. · Technology
US$ 603.04
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
54/100
LA RESPUESTA
El mercado le pide crezca 50.2% al año — más de lo que ha demostrado (11.9%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Retorno sobre el capital alto (31%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR1/6FUTURO4/6PASADO5/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO5/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos54de 100Cara
Ingresos4%
US$ 28.4 B
Margen operativo1%
29.2%
Flujo de caja libre24%
US$ 5.7 B
Deuda neta
US$ -0.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 478.8B
P/E68.4x
EV/EBITDA57x
FCF yield1.2%
ROIC30.9%
Margen operativo29.2%
Crecim. ingresos+4.4%/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

zacks.com · 3 jul
Is It Worth Investing in Applied Materials (AMAT) Based on Wall Street's Bullish Views?
The recommendations of Wall Street analysts are often relied on by investors when deciding whether to buy, sell, or hold a stock. Media reports about these brokerage-firm-employed (or sell-side) analysts changing their ratings often affect a stock's price.
247wallst.com · 3 jul
Michael Burry Shorts Micron, Adding to His NVIDIA and Applied Materials Short Bets Against Chip Stocks
Michael Burry, the Scion Asset Management founder popularized in The Big Short, disclosed a new short position against Micron Technology (NASDAQ:MU | MU Price Prediction) in a Substack post dated July 2.
247wallst.com · 2 jul
BofA’s Top Strategist Says Ditch the Index and Buy These ‘Boring’ Stocks Instead
Savita Subramanian, Bank of America Securities' head of US equity and quantitative strategy, took to CNBC this week with a simple message. Corporate earnings are "gangbusters", and the trade you actually want is the one no one is memeing about. Her pitch is that cyclicals are cheap, capex is accelerating, and the boring stuff has... BofA's Top Strategist Says Ditch the Index and Buy These 'Boring' Stocks Instead
seekingalpha.com · 2 jul
Applied Materials, Inc. (AMAT) Discusses DRAM and Advanced Packaging Innovations for AI-Driven Semiconductor Growth Prepared Remarks Transcript
Applied Materials, Inc. (AMAT) Discusses DRAM and Advanced Packaging Innovations for AI-Driven Semiconductor Growth Prepared Remarks Transcript
fool.com · 2 jul
Applied Materials Is Silently Powering the AI Boom. Here's Why.
Applied Materials works with the largest companies that are fueling AI expansion.
zacks.com · 2 jul
Best Momentum Stocks to Buy for July 2nd
ROK, AMAT, and BBCP made it to the Zacks Rank #1 (Strong Buy) momentum stocks list on July 2, 2026.
zacks.com · 1 jul
Applied Materials (AMAT) Suffers a Larger Drop Than the General Market: Key Insights
In the latest trading session, Applied Materials (AMAT) closed at $650.91, marking a -9.97% move from the previous day.
zacks.com · 1 jul
Semiconductor ETFs to Buy as Micron Leads $2T AI-Led Chip Market Rally
MU's AI-driven memory surge fuels a historic rally, making semiconductor ETFs a diversified way to tap the industry's broad-based momentum.

* 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.