Análisis Argos
SUN
SUNCara1 señal de riesgo
Sunoco LP · Energy
US$ 68.28
precio al 2026-07-04
Valor justo Argos*
US$ 28–30
vs. su valor justo
125% por encima
Score Argos
25/100
LA RESPUESTA
El mercado le pide crezca 33.7% al año — más de lo que ha demostrado (2.4%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Reparte dividendo sostenible (5.49%).
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 (0.98)
VALOR1/6FUTURO4/6PASADO2/6SALUD1/6DIVIDENDO5/6
El Iris de calidad
VALOR1/6FUTURO4/6PASADO2/6SALUD1/6DIVIDENDO5/6
ValorCotiza por encima de su valor justo
FuturoIngresos creciendo con fuerza
PasadoHistorial aceptable
SaludBalance frágil
DividendoDevuelve capital al accionista
Score Argos25de 100Cara
Ingresos11%
US$ 25.2 B
Margen operativo6%
3.7%
Flujo de caja libre205%
US$ 0.6 B
Deuda neta
US$ 15.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.3B
P/E17.7x
EV/EBITDA15.2x
FCF yield6.6%
ROIC3.6%
Margen operativo3.7%
Crecim. ingresos+11.1%/año
Piotroski F6/9
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 · 24 jun
Sunoco LP (SUN) Registers a Bigger Fall Than the Market: Important Facts to Note
The latest trading day saw Sunoco LP (SUN) settling at $62.12, representing a -4.8% change from its previous close.
globenewswire.com · 22 jun
SUN COMMUNITIES APPOINTS ILEANA MCALARY AS GENERAL COUNSEL, EXECUTIVE VICE PRESIDENT, AND SECRETARY
Southfield, MI, June 22, 2026 (GLOBE NEWSWIRE) -- Sun Communities, Inc. (NYSE: SUI) (the “Company”), a real estate investment trust (“REIT”) that owns and operates, or has an interest in, manufactured housing (“MH”) and recreational vehicle (“RV”) communities (collectively, the “properties”), today announced the appointment of Ileana McAlary as General Counsel, Executive Vice President, and Secretary, effective June 29, 2026.
247wallst.com · 22 jun
Energy's Hottest Trade: 6 High-Yielding Integrateds and Midstream Giants Are All Strong Buys
While the hopes for a permanent cease-fire and a cessation of hostilities are the ultimate end-game plan for Iran and the Middle East, the reality is that while spot prices have plummeted to the lowest level since March, there will be an incredible amount of work and resources to put the supply chain and the storage market back to pre-war levels.
globenewswire.com · 16 jun
SR SUN RISE Multi-Functional Filtered Shower Head: Purified Water Revitalizes Bathing Experience, Upgrades Home Personal Care
SR SUN RISE Multifunctional Filter Shower Head: multi-layer precision filtration + 9 spray modes. Removes water impurities, fixes single-function & cleanin
globenewswire.com · 16 jun
SR SUN RISE Multi-Functional Luxury Shower System: Your Perfect Choice for Bathroom Renovation & an Exceptional Shower Experience
LOS ANGELES, June 16, 2026 (GLOBE NEWSWIRE) -- SR SUN RISE officially launches its new all-round rain shower faucet collection, tailored for families who prioritize home wellness and quality living. SR SUN RISE has unveiled two premium multi-functional shower faucet sets.
globenewswire.com · 15 jun
SUN CRUISER LAUNCHES CRUISER CADDIES TO SURPRISE-AND-DELIGHT FANS AT THE U.S. OPEN
The Official Canned Cocktail of the U.S. Open Brings Ice-Cold Drinks, Exclusive Upgrades, and Good Vibes to Shinnecock Hills The Official Canned Cocktail of the U.S. Open Brings Ice-Cold Drinks, Exclusive Upgrades, and Good Vibes to Shinnecock Hills
zacks.com · 11 jun
Sunoco LP (SUN) Stock Sinks As Market Gains: What You Should Know
In the most recent trading session, Sunoco LP (SUN) closed at $64.31, indicating a -2.26% shift from the previous trading day.
zacks.com · 10 jun
Wall Street Analysts Think Sunoco LP (SUN) 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.

* 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.