Telefonaktiebolaget LM Ericsson

Análisis de la acción Telefonaktiebolaget LM Ericsson (ERIC)

$10.550

-0.157 (-1.49%)Al cierre

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Máximo
10.760
Apertura
10.570
Precio medio ponderado por volumen
10.61
Volumen
15.88M
Capitalización
20.42B
Mínimo
10.510
Importe
168.44M
EV/EBITDA, TTM
0.00

Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The IT & Cloud business includes two business units: IT & Cloud Products and IT & Cloud Services. The focus in IT & Cloud is to help telecom operators and selected enterprises through the digital transformations ahead. It develops and delivers software-based solutions for television and media and combines a product portfolio that spans the television value chain, with systems integration and managed services. The portfolio includes compression, content publishing through set-top box or pure over-the-top, content delivery and analytics.

www.ericsson.com

Análisis de IA of Telefonaktiebolaget LM Ericsson (ERIC)

Comprar

Ericsson (ERIC) is a good buy right now at a current price of $10.55, especially considering its recent earnings beat with a 28.57% EPS surprise and a significant 11.3% surge in stock price following the earnings announcement. The RSI is at 74.607, indicating strong momentum, although it is approaching overbought territory. The forward P/E ratio is 18.018, suggesting potential undervaluation compared to growth prospects. However, the main risk is the declining North American revenues, as highlighted by Morgan Stanley, which could impact future performance.

Recomendaciones de analistas (12)

-11.56% Potencial de caída
Mantener
4 Comprar
6 Mantener
2 Vender
Actual: 10.55
Mínimo
6.40
Promedio
9.33
Máximo
11.00

JPMorgan

2026-10-08

Precio objetivo

—

Neutral

Morgan Stanley

2026-09-22

Precio objetivo

$9.80

Infraponderar

Danske Bank

2026-07-15

Precio objetivo

—

Comprar

Citi

2026-07-15

Precio objetivo

—

Neutral

Citi

2026-04-28

Precio objetivo

—

Neutral

Métricas de valoración

El PER previsto actual de Telefonaktiebolaget LM Ericsson (ERIC) es 18.02, frente a su media de 5 años de 13.01.

PER previsto

Valor razonable
Media 5A P/E
13.01
P/E actual
18.02
Sobrevalorada
18.11
Infravalorada
7.90

EV/EBITDA previsto

Muy infravalorado
Media 5A EV/EBITDA
6.18
EV/EBITDA actual
0.00
Sobrevalorada
8.00
Infravalorada
4.36

Precio/ventas previsto

Infravalorado
Media 5A P/S
0.83
P/S actual
0.15
Sobrevalorada
1.18
Infravalorada
0.47

Escenarios de precio de Alphio AI para ERIC

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%ERIC

$9.71

Precio del escenario

B

Base

Base · 50%ERIC

$8.86

Precio del escenario

B

Bajista

Bajista · 25%ERIC

$8.38

Precio del escenario

Ballenas con ERIC en cartera

A

AB Industrivärden (publ)

+ Con en carteraERIC

+10.01%

Rentabilidad a 3 meses

H

Hotchkis and Wiley Capital Management, LLC

+ Con en carteraERIC

+9.19%

Rentabilidad a 3 meses

A

Acadian Asset Management LLC

+ Con en carteraERIC

+5.83%

Rentabilidad a 3 meses

F

Fidelity International Ltd

+ Con en carteraERIC

+3.93%

Rentabilidad a 3 meses

D

Domini Impact Investments LLC

+ Con en carteraERIC

+3.83%

Rentabilidad a 3 meses

E

Evli Fund Management Company Ltd.

+ Con en carteraERIC

-0.58%

Rentabilidad a 3 meses

Cronología de eventos

2026-10-15 (ET)

16:30:00

Dow Rises 556.21 Points, Nasdaq Ends Little Changed

12:30:00

Nasdaq Underperforms as Producer Price Index Rises 1.3% MoM

10:30:00

Ericsson Stock Rises 8.2% to $10.37

09:30:00

Tech Stocks Decline, Nasdaq and S&P 500 Suffer Major Drops

08:30:00

Verizon and Ericsson Complete First 6G Field Call

Noticias

Preguntas frecuentes sobre ERIC, respondidas por Alphio AI

Telefonaktiebolaget LM Ericsson (Ericsson) provides infrastructure, services and software to the telecommunication industry and other sectors. The Company's segments include Networks, IT & Cloud and Media. The Networks segment consists of two business units: Network Products and Network Services. The overall focus is on evolving and managing access networks, including the development of hardware and software for radio access and transport networks. The IT & Cloud business includes two business units: IT & Cloud Products and IT & Cloud Services. The focus in IT & Cloud is to help telecom operators and selected enterprises through the digital transformations ahead. It develops and delivers software-based solutions for television and media and combines a product portfolio that spans the television value chain, with systems integration and managed services. The portfolio includes compression, content publishing through set-top box or pure over-the-top, content delivery and analytics. It operates in the Technology sector (RADIO AND TELEVISION BROADCASTING AND COMMUNICATIO industry).

Ericsson (ERIC) is a good buy right now at a current price of $10.55, especially considering its recent earnings beat with a 28.57% EPS surprise and a significant 11.3% surge in stock price following the earnings announcement. The RSI is at 74.607, indicating strong momentum, although it is approaching overbought territory. The forward P/E ratio is 18.018, suggesting potential undervaluation compared to growth prospects. However, the main risk is the declining North American revenues, as highlighted by Morgan Stanley, which could impact future performance.

12 analysts cover ERIC: 4 rate it Buy, 6 Hold and 2 Sell. The average price target is 9.33.

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

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