Análisis Argos
MMS
MMSOportunidad
Maximus, Inc. · Industrials
US$ 55.75
precio al 2026-07-04
Valor justo Argos*
US$ 131–154
vs. su valor justo
61% por debajo
Score Argos
78/100
Oportunidad
LA RESPUESTA
El mercado la precia para que se encoja 14.7% al año — menos de lo que viene demostrando (12.1%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Crecimiento estancado o en baja.
VALOR6/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO6/6
El Iris de calidad
VALOR6/6FUTURO2/6PASADO4/6SALUD3/6DIVIDENDO6/6
ValorCotiza por debajo de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance razonable
DividendoDevuelve capital al accionista
Score Argos78de 100Oportunidad
Ingresos2%
US$ 5.4 B
Margen operativo14%
10.6%
Flujo de caja libre8%
US$ 0.4 B
Deuda neta
US$ 1.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 2.9B
P/E9.2x
EV/EBITDA5.7x
FCF yield12.5%
ROIC14.5%
Margen operativo10.6%
Crecim. ingresos+2.4%/año
Piotroski F8/9
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 · 12 may
Maximus Declines 7.7% Since Beating Q2 Earnings Estimates
MMS beats Q2 EPS estimates and raises fiscal 2026 earnings guidance, but shares slide as revenues fall on lower disaster support work.
marketbeat.com · 12 may
Maximus Q2 Earnings Call Highlights
Maximus NYSE: MMS raised its fiscal 2026 earnings outlook for the second consecutive quarter after reporting second-quarter results that management said reflected stronger profitability, operating efficiencies from automation and artificial intelligence, and increased capital deployment toward share repurchases.
seekingalpha.com · 7 may
Maximus, Inc. (MMS) Q2 2026 Earnings Call Transcript
Maximus, Inc. (MMS) Q2 2026 Earnings Call Transcript
zacks.com · 7 may
Compared to Estimates, Maximus (MMS) Q2 Earnings: A Look at Key Metrics
Although the revenue and EPS for Maximus (MMS) give a sense of how its business performed in the quarter ended March 2026, it might be worth considering how some key metrics compare with Wall Street estimates and the year-ago numbers.
zacks.com · 7 may
Maximus (MMS) Q2 Earnings Beat Estimates
Maximus (MMS) came out with quarterly earnings of $2.07 per share, beating the Zacks Consensus Estimate of $1.98 per share. This compares to earnings of $2.01 per share a year ago.
businesswire.com · 7 may
Maximus Reports Fiscal Year 2026 Second Quarter Results
TYSONS, Va.--(BUSINESS WIRE)--Maximus reports financial results for the three and six months ending March 31, 2026.
zacks.com · 29 abr
Why Maximus (MMS) is a Great Dividend Stock Right Now
Dividends are one of the best benefits to being a shareholder, but finding a great dividend stock is no easy task. Does Maximus (MMS) have what it takes?
zacks.com · 27 abr
MMS: A Pick Backed by Stability, Scale, and Strategic Expansion
Maximus offers steady returns with strong government contracts, reliable cash flow and dividends, even as growth slows and policy risks linger.

* 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.