Análisis Argos
DT
DTCara
Dynatrace, Inc. · Technology
US$ 44.77
precio al 2026-07-04
Valor justo Argos*
US$ 31–34
vs. su valor justo
32% por encima
Score Argos
55/100
LA RESPUESTA
El mercado le pide crezca 19.8% al año — más de lo que ha demostrado (9.8%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR2/6FUTURO4/6PASADO4/6SALUD5/6DIVIDENDO4/6
El Iris de calidad
VALOR2/6FUTURO4/6PASADO4/6SALUD5/6DIVIDENDO4/6
ValorCerca de su valor justo
FuturoIngresos creciendo con fuerza
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoDevuelve capital al accionista
Score Argos55de 100Cara
Ingresos19%
US$ 2 B
Margen operativo24%
13.1%
Flujo de caja libre23%
US$ 0.5 B
Deuda neta
US$ -0.9 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 13.0B
P/E80.2x
EV/EBITDA42.1x
FCF yield4%
ROIC8.5%
Margen operativo13.1%
Crecim. ingresos+18.8%/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

businesswire.com · 2 jul
Dynatrace Announces Intent to Pursue FedRAMP High and Expanded Government Security Standards
BOSTON--(BUSINESS WIRE)--Dynatrace (NYSE: DT), the leading AI-powered observability platform, today announced its intent to pursue FedRAMP High authorization and expanded government security standards. This effort is part of Dynatrace's broader public sector strategy, building on its established FedRAMP Moderate-Impact Authorization. This strategic direction reflects Dynatrace's commitment to supporting U.S. federal agencies, state and local government agencies, defense and intelligence organiz.
businesswire.com · 1 jul
Dynatrace Announces Board Appointments
BOSTON--(BUSINESS WIRE)--Dynatrace (NYSE: DT), the leading AI-powered observability platform, today announced the appointments of George Riedel and Dan Streetman to its Board of Directors, effective immediately. These appointments follow constructive and collaborative engagement with Starboard Value LP (“Starboard”). Mr. Riedel brings significant experience as a CEO and senior executive at technology companies, as well as many years of board chair and independent director experience at both pri.
zacks.com · 29 jun
Dynatrace (DT) Beats Stock Market Upswing: What Investors Need to Know
In the most recent trading session, Dynatrace (DT) closed at $44.24, indicating a +2.01% shift from the previous trading day.
zacks.com · 29 jun
Strength Seen in Dynatrace (DT): Can Its 7.7% Jump Turn into More Strength?
Dynatrace (DT) saw its shares surge in the last session with trading volume being higher than average. The latest trend in earnings estimate revisions may not translate into further price increase in the near term.
zacks.com · 23 jun
SNX or DT: Which Is the Better Value Stock Right Now?
Investors with an interest in Computers - IT Services stocks have likely encountered both TD SYNNEX (SNX) and Dynatrace (DT). But which of these two companies is the best option for those looking for undervalued stocks?
seekingalpha.com · 17 jun
Dynatrace: AI Agents Need More Monitoring
Dynatrace is rated a buy, with the market undervaluing its resilience and growth amid AI-driven SaaS concerns. DT's observability tools are increasingly critical as AI adoption amplifies digital complexity, driving sustained customer expansion and usage. FY'26 revenue grew 19% to $2.02B, FCF reached $530M, and dollar-based net retention remained robust at 110%.
businesswire.com · 17 jun
New Global Study Finds AI is Breaking Enterprise Log Management
BOSTON--(BUSINESS WIRE)--Dynatrace (NYSE: DT), the leading AI-powered observability platform, today released findings from its new research, The State of Log Management 2026 report, revealing that the rapid growth of AI workloads is pushing traditional log management approaches to their limits. Modern logs have become critical to understanding, validating, and securing AI-driven decisions, helping organizations ensure reliability, compliance, and performance at scale. However, the volume and co.
proactiveinvestors.com · 16 jun
Dynatrace gains ‘Buy' rating from UBS on expectations of accelerating growth, AI tailwinds
Dynatrace (NYSE:DT) was given a ‘Buy' rating from UBS as the bank's analysts initiated coverage of the observability software provider, citing industry checks that point to improving demand trends, emerging artificial intelligence-related growth opportunities and what it views as an attractive valuation. UBS set a $60 price target on the stock after speaking with more than 10 customers, partners and industry contacts.

* 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.