Análisis Argos
RAL
RALCara1 señal de riesgo
Ralliant Corp · Technology
US$ 68.36
precio al 2026-07-04
Valor justo Argos*
US$ 49–51
vs. su valor justo
48% por encima
Score Argos
61/100
LA RESPUESTA
El mercado le pide crezca 10.8% al año — más de lo que ha demostrado (1.7%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Cotiza 42% por debajo de su valor justo.
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.
!Altman Z'' en zona roja (-0.22)
VALOR2/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO1/6
El Iris de calidad
VALOR2/6FUTURO2/6PASADO2/6SALUD2/6DIVIDENDO1/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoHistorial aceptable
SaludBalance razonable
DividendoEl dividendo aún duerme
Score Argos61de 100Cara
Ingresos4%
US$ 2.1 B
Margen operativo41%
12.5%
Flujo de caja libre14%
US$ 0.4 B
Deuda neta
US$ 0.8 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.7B
P/E
EV/EBITDA22.7x
FCF yield4.7%
ROIC10.5%
Margen operativo12.5%
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
PSN or RAL: Which Is the Better Value Stock Right Now?
Investors with an interest in Technology Services stocks have likely encountered both Parsons (PSN) and Ralliant (RAL). But which of these two stocks presents investors with the better value opportunity right now?
seekingalpha.com · 28 may
Ralliant Corporation (RAL) Presents at TD Cowen's 54th Annual Technology, Media & Telecom Conference Transcript
Ralliant Corporation (RAL) Presents at TD Cowen's 54th Annual Technology, Media & Telecom Conference Transcript
zacks.com · 22 may
Should You Buy Ralliant (RAL) After Golden Cross?
From a technical perspective, Ralliant Corporation (RAL) is looking like an interesting pick, as it just reached a key level of support. RAL's 50-day simple moving average crossed above its 200-day simple moving average, which is known as a "golden cross" in the trading world.
seekingalpha.com · 18 may
Ralliant Corporation (RAL) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
Ralliant Corporation (RAL) Presents at J.P. Morgan 54th Annual Global Technology, Media and Communications Conference Transcript
businesswire.com · 18 may
Ralliant Spotlights Award of $27.3M Investment from the Defense Production Act to Scale Production at its PacSci EMC Operating Company
RALEIGH, N.C.--(BUSINESS WIRE)--Ralliant Corporation (“Ralliant” or the “Company”) (NYSE: RAL) a premier player in precision technologies, is proud to share the recent announcement from its Pacific Scientific Energetics Materials Company (PacSci EMC) business that the Department of War (DoW) has invested $27.3 million in Defense Production Act (DPA) Title III funds in PacSci EMC to expand the production of the universal Arm Fire Device (AFD), a critical safety component in solid rocket motor (S.
businesswire.com · 15 may
Ralliant to Present at Upcoming Investor Conferences
RALEIGH, N.C.--(BUSINESS WIRE)--Ralliant Corporation (“Ralliant” or the “Company”) (NYSE: RAL) announced today that Tami Newcombe, President and Chief Executive Officer, will be presenting at the J.P. Morgan 2026 Global Technology, Media and Communications Conference on Monday, May 18, 2026, at 4:10 PM ET. Additionally, Neill Reynolds, Chief Financial Officer, will be presenting at the TD Cowen 54th Annual Technology, Media & Telecom Conference on Thursday, May 28, 2026, at 11:25 AM ET. Acc.
zacks.com · 15 may
Surging Earnings Estimates Signal Upside for Ralliant (RAL) Stock
Ralliant (RAL) shares have started gaining and might continue moving higher in the near term, as indicated by solid earnings estimate revisions.
zacks.com · 15 may
Ralliant (RAL) Moves to Buy: Rationale Behind the Upgrade
Ralliant (RAL) has been upgraded to a Zacks Rank #2 (Buy), reflecting growing optimism about the company's earnings prospects. This might drive the stock higher in the near term.

* 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.