Análisis Argos
ARCB
ARCBCara1 señal de riesgo
ArcBest Corp · Industrials
US$ 139.67
precio al 2026-07-04
Valor justo Argos*
US$ 66–72
vs. su valor justo
95% por encima
Score Argos
29/100
LA RESPUESTA
El mercado le pide crezca 30.8% al año — más de lo que ha demostrado (3.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Sin recompensas destacadas.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Balance frágil: la deuda pesa sobre el negocio.
!Crecimiento estancado o en baja.
!Beneish M-Score sugiere manipulación (-1.61)
VALOR1/6FUTURO2/6PASADO0/6SALUD2/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO2/6PASADO0/6SALUD2/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos29de 100Cara
Ingresos4%
US$ 4 B
Margen operativo60%
2.3%
Flujo de caja libre100%
US$ 0.1 B
Deuda neta
US$ 0.6 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 3.1B
P/E51.7x
EV/EBITDA14.1x
FCF yield3.2%
ROIC3.5%
Margen operativo2.3%
Crecim. ingresos-4.0%/año
Piotroski F4/9
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 · 2 jul
4 PEG Value Stocks Trading at Attractive Discounts in July
AVAH, ARCB, NEXA and IX screen as PEG-based value picks, combining discounted valuations with strong earnings growth metrics and other selection criteria.
zacks.com · 1 jul
ARCB Gains From AI, Pricing Discipline and a Tighter Truckload Cycle
ARCB gains from tighter truckload capacity, disciplined pricing and AI-led savings, but inflation and mix pressures keep execution in focus.
zacks.com · 1 jul
ArcBest's Outlook Hinges on Pricing, Productivity and Mix
ARCB's outlook rests on firmer pricing, AI-led productivity savings and Asset-Light stabilization as freight risks still need close watching.
businesswire.com · 1 jul
ArcBest Announces Its Second Quarter 2026 Earnings Conference Call
FORT SMITH, Ark.--(BUSINESS WIRE)--ArcBest® (Nasdaq: ARCB) will release its second quarter 2026 financial results before the market opens on Wednesday, July 29, 2026. A conference call with company executives will be held that day at 9:30 a.m. ET (8:30 a.m. CT) to discuss these results. Interested parties are invited to listen by dialing (800) 715-9871 and entering conference ID 6423434. A live webcast will also be available on ArcBest's website at arcb.com. A replay of the call will be availab.
zacks.com · 30 jun
Is ARCB Stock Still Worth Buying After a Big Rally and Richer EPS?
ARCB's big rally has raised expectations, but estimate support, discounted sales valuation and balance sheet strength still keep upside in view.
zacks.com · 29 jun
ArcBest (ARCB) Is Up 1.22% in One Week: What You Should Know
Does ArcBest (ARCB) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com · 25 jun
ARCB vs. JBHT: Which Stock Is the Better Value Option?
Investors interested in Transportation - Truck stocks are likely familiar with ArcBest (ARCB) and JB Hunt (JBHT). But which of these two stocks presents investors with the better value opportunity right now?
zacks.com · 25 jun
Here Is Why Bargain Hunters Would Love Fast-paced Mover ArcBest (ARCB)
ArcBest (ARCB) could be a great choice for investors looking to buy stocks that have gained strong momentum recently but are still trading at reasonable prices. It is one of the several stocks that made it through our 'Fast-Paced Momentum at a Bargain' screen.

* 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.