Análisis Argos
GE
GECara
GE Aerospace · Industrials
US$ 377.52
precio al 2026-07-04
Valor justo Argos*
Sin estimar
vs. su valor justo
Sin estimar
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 59.8% al año — más de lo que ha demostrado (1.1%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
✓Las ganancias crecieron 33% el último año.
✓Retorno sobre el capital alto (28%).
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
VALOR1/6FUTURO0/6PASADO5/6SALUD4/6DIVIDENDO3/6
El Iris de calidad
VALOR1/6FUTURO0/6PASADO5/6SALUD4/6DIVIDENDO3/6
ValorCotiza por encima de su valor justo
FuturoIngresos estancados o cayendo
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos48de 100Cara
Ingresos▲18%
US$ 45.9 B
Margen operativo▲9%
19.1%
Flujo de caja libre▲97%
US$ 7.3 B
Deuda neta
US$ 8.1 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 394.4B
P/E45.3x
EV/EBITDA40.3x
FCF yield1.8%
ROIC28.1%
Margen operativo19.1%
Crecim. ingresos+18.5%/año
Piotroski F5/9
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

fool.com · 4 jul
GE Aerospace or Lockheed Martin: Which Aerospace and Defense Stock Is a Better Buy for 2026?
GE Aerospace is a dominant leader in jet propulsion with strong growth in commercial aviation engine services. Lockheed Martin provides stability through massive long-term contracts with the U.S. government.
zacks.com · 3 jul
Can GE Aerospace Sustain Growth as Commercial Aerospace Demand Surges?
GE's commercial aerospace business is fueling growth with surging engine orders, strong services demand and major manufacturing investments for 2026.
zacks.com · 1 jul
Why GE (GE) is Poised to Beat Earnings Estimates Again
GE (GE) has an impressive earnings surprise history and currently possesses the right combination of the two key ingredients for a likely beat in its next quarterly report.
zacks.com · 30 jun
GE Aerospace vs. Textron: Which Aerospace & Defense Stock Has Greater Upside?
GE's commercial and defense momentum, investments and shareholder returns compete with TXT's growth and valuation story.
zacks.com · 26 jun
Is GE Aerospace (GE) Stock Outpacing Its Aerospace Peers This Year?
Here is how GE Aerospace (GE) and Woodward (WWD) have performed compared to their sector so far this year.
zacks.com · 26 jun
Wall Street Analysts Think GE (GE) Is a Good Investment: Is It?
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.
fool.com · 25 jun
iShares vs. Invesco: Which Aerospace ETF Is Best for Your Portfolio in 2026?
These two funds take different approaches to capturing growth in U.S. aerospace and defense.
prnewswire.com · 25 jun
GE Aerospace Board of Directors Authorizes Quarterly Dividend
CINCINNATI , June 25, 2026 /PRNewswire/ -- The Board of Directors of GE Aerospace (NYSE: GE) today declared a $0.47 per share dividend on the outstanding common stock of the Company. The dividend is payable July 27, 2026, to shareholders of record at the close of business on July 6, 2026.

* 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.