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Keysight Technologies Inc (KEYS)

Sobrevalorada
TechnologyScientific & Technical InstrumentsUnited States

Fundamental

65

Precio

$372.23

Capitalización Bursátil

$61.24B

Parte 1 · Cuánto vale la empresa

Resumen

Keysight Technologies, Inc. provides electronic design and test solutions worldwide. The company operates through Communications Solutions Group and Electronic Industrial Solutions Group segments. It offers electronic design and test software, instrumentation, systems, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of communication systems in wireless, data center ecosystem, enterprise, and aerospace, defense, and government end markets. The company also develops and deploys communications products and services; and operates communications networks. In addition, it provides electronic design, test and simulation software, instrumentation, systems, computer-aided engineering solutions, and related services used in the design, simulation, validation, manufacturing, installation, and optimization of electronic equipment in the automotive and energy, semiconductor solutions, and general electronics industries. Further, the company offers product support; technical and application support for hardware, software, and solutions; and professional services, such as installation, training, engineering, optimization of equipment and solution adoption, utilization, and integration services. Additionally, it provides oscilloscopes; generators, sources and power supplies; software products; analyzers; wireless products; network test and security; modular instruments; meters; network visibility; and other products, as well as KeysightCare support plans, calibration, repair, technology refresh, test as a service, network/security, consulting, financial alternatives, education, software testing, support, managed, device vulnerability analysis, support portal, and used equipment services. Keysight Technologies, Inc. was founded in 1939 and is headquartered in Santa Rosa, California.

No editorial profile for this company yet

Direct competitors

Who this company fights with for the same customers

Compare

Generated on 19 de septiembre de 2026 with claude-haiku-4-5 — shared with all users

P/E: —Score: 58Market cap: $10.34B

Viavi competes for the network operator and data-centre budgets Keysight addresses with its network test and visibility lines, in fibre-optic, 5G radio access and high-speed Ethernet test.

P/E: 33.9Score: 64Market cap: $88.91B

Through the NI business it bought in 2023, Emerson sells modular PXI instruments and automated test software to the same automotive, semiconductor and defence manufacturing-test customers Keysight serves.

Rohde & Schwarz GmbH & Co. KGNot tracked

The privately held German group is Keysight's closest rival across high-end RF and microwave instruments, signal and spectrum analyzers and 5G/6G wireless conformance test, selling to the same chipmakers, handset vendors and aerospace and defence programmes.

Anritsu Corporation (アンリツ株式会社)6754.T

Anritsu sells signal generators, signal analyzers, bit error rate testers and mobile network field test gear to the same telecom operators, handset makers and optical-component suppliers Keysight targets with its communications solutions business.

Ralliant Corporation (Tektronix, Keithley)RAL

Spun off from Fortive in June 2025, Ralliant's Test and Measurement segment sells Tektronix oscilloscopes and Keithley source-measure instruments to the same electronics design labs that buy Keysight's bench instrumentation.

Balance y Liquidez

Ingresos

$6.58B

Últimos 12 meses (hasta 31/7/2026)

Beneficio Neto

$1.26B

Últimos 12 meses (hasta 31/7/2026)

Flujo de Caja Libre

$1.28B

Patrimonio Neto Total

$5.88B

Pasivo Total

$5.42B

Ratio de Liquidez

2.02

Cobertura de Intereses

12.34

Deuda/EBITDA

1.62

Beneficio Por Acción

Ingresos y Beneficio Neto

Flujo de Caja Libre

Desglose de Ingresos

Estado histórico

Márgenes en el tiempo

La deuda en el tiempo

Cuánto pesa la deuda

Cuadro de crecimiento

Crecimiento — Ingresos

Estimación de Valor Justo

Caso generalSobrevalorado

Valor Justo

$245.16

Precio Actual

$372.23

Margen de Seguridad

-51.8%

Rango de Valor Justo

$159.35 - $330.97

Dispersión entre los métodos de valoración utilizados, no un intervalo de confianza calibrado estadísticamente.

Métodos de Estimación

Precio objetivo de los analistas:$415.08
Flujo de caja descontado (DCF):$122.91
Múltiplo sobre beneficios (P/E):$232.01
Fórmula de crecimiento de Graham:$161.54
Valor de la capacidad de generar beneficios (EPV):$55.28
P/B justificado:$71.33
Descuento de dividendos (Gordon):Datos insuficientes para calcularlo
P/FFO, fondos de operaciones:Datos insuficientes para calcularlo
Beneficios de mitad de ciclo:$156.38
Múltiplo sobre ingresos:$194.20
Consenso de Analistas:Compra Fuerte (17B / 2H / 0S)
Última Sorpresa de Resultados:+21.59%

Métricas de Valoración

Ratio P/E

49.87

ROE

14.5%

Ratio P/B

9.43

P/FCF

42.19

Margen Bruto

64.7%

ROIC

11.3%

Radar de Rentabilidad

Creación de Valor (Ventaja Competitiva)

ROIC

11.3%

WACC

10.7%

ROIC − WACC

+0.7 pp

El ROIC está en línea con el coste del capital: la empresa apenas cubre su coste de capital.

Criterios de Análisis Fundamental

Superado (19)

  • EPS shows upward trend
  • Price CAGR 24.93%
  • ROIC 11.3%
  • Gross Margin 64.7%
  • Debt/Equity ratio
  • Operating Margin 20.3%
  • Positive Free Cash Flow
  • CapEx intensity
  • Current Ratio
  • Interest Coverage
  • Debt/EBITDA
  • Return on Tangible Assets
  • ROE 20.2%
  • Analyst Consensus 89% Buy
  • Earnings Surprise avg 12.9%
  • Earnings Quality (OCF/NI) 1.27
  • Share Dilution -1.0%
  • Net Margin Trend 19.1% vs 10.4%
  • Piotroski F-Score 5/9

Fallido (8)

  • EPS CAGR 4.98%
  • P/FCF 42.19
  • P/B Ratio 9.43
  • Low reliance on intangibles
  • Price below Graham Number
  • DCF valuation (Overvalued)
  • Revenue Growth 5Y 5.0%
  • PEG Ratio 5.99

No disponible (1)

  • Dividend Payout NaN%

Piotroski F-Score

5/9

Señales mixtas: algunas áreas requieren atención

score
criteria

Calidad de los Beneficios

1.27

Alta calidad: beneficios respaldados por efectivo

Dilución de Acciones

-1.0%

Recomprando acciones. Favorable para el accionista

Participaciones institucionales

Gobernanza

Equipo Directivo

NombreCargoEdad
Mr. Satish C. DhanasekaranPresident, CEO & Director52
Mr. Neil P. DoughertyExecutive VP & CFO56
Ms. Ingrid A. EstradaSVP and Chief of Supply Chain & Operations Officer60
Mr. Kailash NarayananSenior VP & President of Communications Solutions Group51
Ms. Lisa M. PooleVP, Principal Accounting Officer & Corporate Controller59
Ms. Liz MoraliHead of Investor Relations-
Mr. Jeffrey K. Li J.D.Senior VP, General Counsel & Secretary55
Ms. Marie HattarChief Marketing Officer & Senior VP57
Mr. Sung J. YoonSenior Vice President of Global Sales58
Ms. Jo Ann Juskie J.D.Senior VP & Chief People Officer-

Riesgo de Auditoría

6

Riesgo del Consejo

4

Riesgo de Compensación

3

Riesgo de Derechos del Accionista

8

Parte 2 · El precio y el momento de entrar

Esta parte no sirve para saber si la empresa vale: sirve para elegir cuándo comprarla, una vez que los fundamentales te han convencido. Dentro: análisis técnico, potencial, caídas históricas, exposición gamma.

Documentos

  • Informe anual (10-K)

    Un resumen anual del negocio, los resultados financieros y los riesgos de la empresa.

    Presentado el 2025-12-17

    Ver documento
  • Informe trimestral (10-Q)

    Una actualización del desempeño financiero de los últimos tres meses.

    Presentado el 2026-09-02

    Ver documento
  • Informe de hecho relevante (8-K)

    Un aviso sobre un hecho relevante, como un cambio de dirección o un anuncio importante.

    Presentado el 2026-08-26

    Ver documento

via SEC EDGAR

Historial de Resultados

via SEC EDGAR

Latest News

Recent headlines for KEYS, sourced from Markets Gazette.

  • 6/18/2026POSITIVE
    $100 Invested In Keysight Techs 10 Years Ago Would Be Worth This Much Today

    An investment of $100 in Keysight Technologies (KEYS) ten years ago would have yielded a significant return, illustrating the company's strong long-term performance. While specific figures are not provided in this snippet, such a substantial gain typically reflects consistent revenue growth, successful product innovation, and effective market positioning. Investors who held KEYS stock over the past decade likely benefited from the company's expansion in areas like electronic test and measurement, crucial for emerging technologies such as 5G and AI. This historical performance suggests a robust business model and positive outlook for shareholders.

  • 5/19/2026NEUTRAL
    Keysight Techs Q2 2026 Earnings Call Transcript

    Keysight Technologies Inc. has released its Q2 2026 Earnings Call Transcript. While the transcript itself is a factual record of the discussion, it does not inherently contain forward-looking statements or specific financial results that would immediately dictate a positive or negative market reaction. Investors will need to analyze the details within the transcript, such as management's commentary on revenue, profitability, backlog, and future guidance, to form an opinion on the company's performance and outlook. The transcript serves as a source of information for deeper due diligence.

  • 3/4/2026POSITIVE
    If You Invested $1000 In Keysight Techs Stock 10 Years Ago, You Would Have This Much Today

    An investment of $1000 in Keysight Technologies stock ten years ago would have grown to approximately $3500 today, excluding reinvested dividends. This return, exceeding 250% over a decade, indicates exceptional performance for the stock, which operates in the electronic test and measurement equipment sector. The steady growth suggests strong demand for its products and services, tied to technological innovation in areas like 5G, aerospace, and defense. For investors, Keysight exemplifies how a company focused on high-value technological niches can generate significant long-term returns.

  • 2/23/2026POSITIVE
    Keysight Stock Rallies After Q1 Earnings Beat Estimates

    Keysight Technologies saw its stock rally significantly after releasing its first-quarter earnings report, which surpassed analyst estimates. The electronic measurement solutions leader demonstrated a strong ability to generate profits and revenues above market consensus. This result, known as an 'earnings beat,' is a very strong bullish signal for investors, as it indicates robust operational health and sustained demand for its products and services. The market's immediate positive reaction, with the stock rallying, reflects growing confidence in the company's strategy and future growth prospects. Investors are rewarding Keysight's ability to successfully navigate the complex macroeconomic environment, positioning it favorably against competitors in the technology sector.

via Markets Gazette