Análisis Argos
HPE
HPECara1 señal de riesgo
Hewlett Packard Enterprise Company · Technology
US$ 41.21
precio al 2026-07-04
Valor justo Argos*
US$ 16–18
vs. su valor justo
148% por encima
Score Argos
29/100
LA RESPUESTA
El mercado le pide crezca 39.2% al año — más de lo que ha demostrado (0.9%). 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.
!Altman Z'' en zona roja (0.56)
VALOR1/6FUTURO3/6PASADO1/6SALUD2/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO1/6SALUD2/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoHistorial débil
SaludBalance razonable
DividendoRetorno al accionista moderado
Score Argos29de 100Cara
Ingresos14%
US$ 34.3 B
Margen operativo41%
4.8%
Flujo de caja libre68%
US$ 0.6 B
Deuda neta
US$ 18.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 54.6B
P/E957.4x
EV/EBITDA16.6x
FCF yield1.1%
ROIC1.9%
Margen operativo4.8%
Crecim. ingresos+14.1%/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

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HPE vs. AMD: Which Stock Is the Better Value Option?
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Wall Street Analysts Think Hewlett Packard Enterprise (HPE) Could Surge 54.93%: Read This Before Placing a Bet
The consensus price target hints at a 54.9% upside potential for Hewlett Packard Enterprise (HPE). While empirical research shows that this sought-after metric is hardly effective, an upward trend in earnings estimate revisions could mean that the stock will witness an upside in the near term.
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* 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.