Análisis Argos
TAC
TACBarata · ojo al riesgo2 señales de riesgo
TransAlta Corporation · Utilities
US$ 13.47
precio al 2026-07-04
Valor justo Argos*
US$ 19–21
vs. su valor justo
30% por debajo
Score Argos
22/100
Barata · ojo al riesgo
LA RESPUESTA
El mercado la precia para que se encoja 14.1% al año — menos de lo que viene demostrando (0.6%). Un negocio de calidad castigado por expectativas pesimistas: por eso está entre las llamadas de Argos. Ojo: tiene señales de riesgo en sus números — es barata con asterisco.
Recompensas
Cotiza por debajo de su valor justo: el mercado le pide menos crecimiento del que viene demostrando.
Riesgos
!Cotiza 11% por encima de su valor justo.
!Balance frágil: la deuda pesa sobre el negocio.
!Altman Z'' en zona roja (-1.37)
!Piotroski F-Score débil (3/9)
VALOR4/6FUTURO0/6PASADO0/6SALUD1/6DIVIDENDO3/6
El Iris de calidad
VALOR4/6FUTURO0/6PASADO0/6SALUD1/6DIVIDENDO3/6
ValorCotiza por debajo de su valor justo
FuturoIngresos estancados o cayendo
PasadoHistorial débil
SaludBalance frágil
DividendoRetorno al accionista moderado
Score Argos22de 100Barata · ojo al riesgo
Ingresos16%
US$ 2.4 B
Margen operativo145%
-9.2%
Flujo de caja libre15%
US$ 0.4 B
Deuda neta
US$ 4.2 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 4.0B
P/E
EV/EBITDA19.8x
FCF yield9.9%
ROIC-4%
Margen operativo-9.2%
Crecim. ingresos-15.5%/año
Piotroski F3/9
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

globenewswire.com · 30 jun
TransAlta to Host Second Quarter 2026 Results Conference Call
CALGARY, Alberta, June 30, 2026 (GLOBE NEWSWIRE) -- TransAlta Corporation (TransAlta or the Company) (TSX:TA) (NYSE:TAC) will release its second quarter 2026 results before markets open on Friday, July 31, 2026. A conference call and webcast to discuss the results will be held for investors, analysts, members of the media and other interested parties the same day beginning at 9:00 a.m. Mountain Time (11:00 a.m. Eastern Time).
gurufocus.com · 17 jun
Hitachi expands its work with OpenAI to accelerate AI-driven modernization and cybersecurity
- Hitachi and OpenAI's Forward Deployed Engineer (FDE) will begin developing AI solutions for legacy system modernization, starting with financial institutions,
globenewswire.com · 16 jun
Nexxen Raises Full-Year 2026 Contribution ex-TAC and Programmatic Revenue Guidance for the Second Time This Year Ahead of Today's Investor Day
NEW YORK, June 16, 2026 (GLOBE NEWSWIRE) -- Nexxen International Ltd. (NASDAQ: NEXN) (“Nexxen” or the “Company”), the advertising technology platform powered by unique data and media, today announced that it has increased its full-year 2026 Contribution ex-TAC and programmatic revenue guidance.
globenewswire.com · 15 jun
Department of Energy Mandates Centralia Unit 2 Remain Available for Operation for Additional 90 Days
CALGARY, Alberta, June 15, 2026 (GLOBE NEWSWIRE) -- TransAlta Corporation (TransAlta or the Company) (TSX: TA) (NYSE: TAC) confirms that its subsidiary, TransAlta Centralia Generation LLC, has received an order (The Order) from the United States Department of Energy. The Order mandates that Centralia Unit 2 in Washington State remain available for operation, for a period of 90 days, until September 13, 2026.
gurufocus.com · 10 jun
Check Point Joins OpenAI's Trusted Access for Cyber Program and Daybreak Initiative
Check Point Joins OpenAI's Trusted Access for Cyber Program and Daybreak Initiative PR Newswire REDWOOD CITY, Ca
globenewswire.com · 9 jun
TransAlta Announces Closing of $350 Million Bought Deal Offering of Common Shares
CALGARY, Alberta, June 09, 2026 (GLOBE NEWSWIRE) -- TransAlta Corporation (TransAlta or the Company) (TSX: TA) (NYSE: TAC) is pleased to announce that it has closed its previously announced bought deal offering (the Offering) of common shares.
seekingalpha.com · 4 jun
TransAlta Corporation (TA:CA) M&A Call Prepared Remarks Transcript
TransAlta Corporation (TA:CA) M&A Call Prepared Remarks Transcript
reuters.com · 3 jun
TransAlta to buy Blackstone-backed Colorado peaking plants for $1 billion
TransAlta Corp ​said on Wednesday it ‌will acquire two natural gas-fired peaking facilities near ​Denver, Colorado, from Blackstone for ​about $1 billion.

* 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.