Aramark

Análisis de la acción Aramark (ARMK)

$54.750

-0.027 (-0.05%)Al cierre

Loading chart…
Máximo
55.110
Apertura
54.560
Precio medio ponderado por volumen
54.62
Volumen
2.13M
Capitalización
8.85B
Mínimo
54.010
Importe
116.49M
EV/EBITDA, TTM
13.74

Aramark serves educational institutions, Fortune 500 companies, world champion sports teams, healthcare providers, destinations and cultural attractions, and numerous municipalities in approximately 16 countries around the world with food and facilities management. The Company’s segments include Food and Support Services United States (FSS United States) and Food and Support Services International (FSS International). Its FSS United States segment operations focus on serving clients in five principal sectors: Business & Industry, Education, Healthcare, Sports, Leisure & Corrections and Facilities & Other. Its FSS International segment provides a similar range of services as those provided to its FSS United States clients and operates in the same sectors. Its services include food services, facilities management, refreshments, hospitality management, and supply chain services. Its food services brands include Student Nutrition, Collegiate Hospitality, and Harvest Table Culinary Group.

www.aramark.com

Análisis de IA of Aramark (ARMK)

Comprar

Aramark is a good buy right now due to its recent earnings beat, with a reported EPS of $0.52 against an estimate of $0.48, and a significant year-to-date price increase of 50.19%. Additionally, UBS raised its price target to $71, reflecting optimism about the company's growth potential in the data center sector. However, the current RSI of 42.72 indicates that the stock may be approaching oversold conditions, suggesting a potential rebound.

Recomendaciones de analistas (12)

-17.11% Potencial de caída
Comprar
8 Comprar
4 Mantener
0 Vender
Actual: 54.75
Mínimo
43.00
Promedio
45.38
Máximo
49.00

Citi

2026-10-12

Precio objetivo

$74

Comprar

RBC Capital

2026-08-19

Precio objetivo

$70

Superar al mercado

JPMorgan

2026-08-13

Precio objetivo

$70

Sobreponderar

Citi

2026-08-13

Precio objetivo

$74

Comprar

Jefferies

2026-08-12

Precio objetivo

$70

Comprar

Métricas de valoración

El PER previsto actual de Aramark (ARMK) es 21.46, frente a su media de 5 años de 20.33.

PER previsto

Valor razonable
Media 5A P/E
20.33
P/E actual
21.46
Sobrevalorada
23.52
Infravalorada
17.14

EV/EBITDA previsto

Sobrevalorado
Media 5A EV/EBITDA
11.75
EV/EBITDA actual
13.74
Sobrevalorada
12.90
Infravalorada
10.60

Precio/ventas previsto

Sobrevalorado
Media 5A P/S
0.53
P/S actual
0.66
Sobrevalorada
0.60
Infravalorada
0.46

Escenarios de precio de Alphio AI para ARMK

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%ARMK

$37.32

Precio del escenario

B

Base

Base · 50%ARMK

$33.92

Precio del escenario

B

Bajista

Bajista · 25%ARMK

$26.96

Precio del escenario

Ballenas con ARMK en cartera

G

Grantham Mayo Van Otterloo & Co. LLC

+ Con en carteraARMK

+7.80%

Rentabilidad a 3 meses

E

ExodusPoint Capital Management, LP

+ Con en carteraARMK

-0.23%

Rentabilidad a 3 meses

C

Cooke & Bieler, L.P.

+ Con en carteraARMK

-5.45%

Rentabilidad a 3 meses

I

Interval Partners, LP

+ Con en carteraARMK

-13.29%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-29 (ET)

08:00:00

Aramark Sports + Entertainment Enhances Fan Experience

2026-09-14 (ET)

07:30:00

Aramark Nexus Selected as Partner for Texas AI Data Center

2026-09-09 (ET)

08:00:00

Aramark Unveils New Experiences at NFL Partner Venues

2026-09-02 (ET)

08:00:00

Aramark Secures Five New Partnerships with Colleges

2026-08-20 (ET)

08:00:00

Aramark Expands Partnership with Florida State University

Noticias

Preguntas frecuentes sobre ARMK, respondidas por Alphio AI

Aramark serves educational institutions, Fortune 500 companies, world champion sports teams, healthcare providers, destinations and cultural attractions, and numerous municipalities in approximately 16 countries around the world with food and facilities management. The Company’s segments include Food and Support Services United States (FSS United States) and Food and Support Services International (FSS International). Its FSS United States segment operations focus on serving clients in five principal sectors: Business & Industry, Education, Healthcare, Sports, Leisure & Corrections and Facilities & Other. Its FSS International segment provides a similar range of services as those provided to its FSS United States clients and operates in the same sectors. Its services include food services, facilities management, refreshments, hospitality management, and supply chain services. Its food services brands include Student Nutrition, Collegiate Hospitality, and Harvest Table Culinary Group. It operates in the Consumer Cyclicals sector (RETAIL-EATING PLACES industry).

Aramark is a good buy right now due to its recent earnings beat, with a reported EPS of $0.52 against an estimate of $0.48, and a significant year-to-date price increase of 50.19%. Additionally, UBS raised its price target to $71, reflecting optimism about the company's growth potential in the data center sector. However, the current RSI of 42.72 indicates that the stock may be approaching oversold conditions, suggesting a potential rebound.

12 analysts cover ARMK: 8 rate it Buy, 4 Hold and 0 Sell. The average price target is 45.38.

Comunidad

Más ↗

Aún no hay publicaciones

Regístrate o inicia sesión para participar

Esta página es solo para investigación y no constituye asesoramiento de inversión. Los modelos pueden equivocarse. El rendimiento pasado no garantiza resultados futuros.

Empezar a operar