ANDG Andersen Group Inc. Class A Common Stock
ANDG Instantánea de la Acción Precio, capitalización bursátil, P/E, BPA, ROE, deuda/capital, rango de 52 semanas
ANDG Gráfico del Precio de la Acción OHLCV diario con indicadores técnicos — desplace, amplíe y personalice su vista
Rendimiento a 10 años Tendencias de ingresos, beneficio neto, márgenes y BPA
Valoración Ratios P/E, P/S, P/B, EV/EBITDA: ¿está la acción cara o barata?
Rentabilidad Márgenes brutos, operativos y netos; ROE, ROA, ROIC
Salud financiera Deuda, liquidez, solvencia — solidez del balance general
Crecimiento Crecimiento de ingresos, BPA y beneficio neto: interanual, CAGR a 3 años, CAGR a 5 años
Eficiencia de capital Rotación de activos, rotación de inventario, rotación de cuentas por cobrar
Dividendos Rendimiento, ratio de pago, historial de dividendos, CAGR a 5 años
ANDG Consenso de analistas Opiniones de analistas alcistas y bajistas, precio objetivo a 12 meses, potencial alcista
- Compra fuerte 4 30,8%
- Compra 6 46,2%
- Mantener 3 23,1%
- Venta 0 0,0%
- Venta fuerte 0 0,0%
Precio objetivo a 12 meses
6 analistas · 2026-08-19Historial de Ganancias EPS real vs estimado, sorpresa %, tasa de aciertos, próxima fecha de resultados
| Período | EPS Actual | EPS est. | Sorpresa |
|---|---|---|---|
| 30 de junio de 2026 | $2.93 | $0.12 | 2.8% |
| 31 de marzo de 2026 | $4.24 | $0.45 | 3.8% |
| 31 de diciembre de 2025 | $1.53 | $-0.26 | 1.8% |
Comparación de pares (subindustria GICS) Métricas clave frente a competidores del sector
| Ticker | Capitalización Bursátil | P/E | Ingresos interanuales | Margen Neto | ROE | Margen Bruto |
|---|---|---|---|---|---|---|
| ANDG | — | — | 14.6% | -0.28% | 3.5% | — |
| J | $17.61B | 62.1 | 4.6% | 2.4% | 7.1% | 24.8% |
| CACI | $10.24B | 19.2 | 10.9% | 5.6% | 12.5% | — |
| BAH | $9.39B | 11.3 | -6.4% | 7.6% | 81.0% | — |
| PL | — | -31.2 | 25.9% | — | — | — |
| MBGL | — | — | — | — | — | — |
| SAIC | $4.48B | 13.2 | -2.9% | 4.9% | 23.3% | — |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
| PSN | $3.47B | 28.1 | -5.7% | 3.8% | 9.5% | — |
| KBR | $5.12B | 12.6 | 0.99% | 5.3% | 28.1% | 14.8% |
| AMTM | $6.32B | 96.1 | 71.6% | 0.46% | 1.5% | — |
Fundamentales Completos Todas las métricas por año — estado de resultados, balance general, flujo de caja
Estado de resultados 10
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue | $839M | $732M | |
| SG&A Expense | $177M | $132M | |
| Operating Expenses | $974M | $602M | |
| Operating Income | $-135M | $130M | |
| Interest Income | $4M | $5M | |
| Other Non-op | $5M | $3M | |
| Pretax Income | $-127M | $137M | |
| Income Tax | $3M | $2M | |
| Net Income | $-2M | · | |
| EBITDA | $-126M | · |
Balance general 22
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Cash & Equivalents | $250M | $88M | |
| Receivables | $123M | $118M | |
| Prepaid Expense | $30M | $18M | |
| Other Current Assets | $4M | $4M | |
| Current Assets | $412M | $246M | |
| Goodwill | $30M | $30M | |
| Intangibles | $3M | $2M | |
| Other Non-current Assets | $2M | $0 | |
| Total Assets | $565M | $399M | |
| Accounts Payable | $12M | $17M | |
| Short-term Debt | $62M | $0 | |
| Current Liabilities | $196M | $94M | |
| Capital Leases | $106M | $91M | |
| Deferred Tax | $378.0K | $455.0K | |
| Other Non-current Liabilities | $4M | $17M | |
| Total Liabilities | $594M | $202M | |
| Long-term Debt | $350M | · | |
| Total Debt | $62M | · | |
| Paid-in Capital | $0 | · | |
| Retained Earnings | $-135M | · | |
| Stockholders' Equity | $-135M | · | |
| Liabilities + Equity | $565M | $399M |
Flujo de Efectivo 14
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| D&A | $9M | $8M | |
| Stock-based Comp | $147M | $0 | |
| Deferred Tax | $-511.0K | $-102.0K | |
| Amort. of Intangibles | $500.0K | $700.0K | |
| Other Non-cash | $31M | · | |
| Operating Cash Flow | $185M | $152M | |
| CapEx | $10M | $9M | |
| Investing Cash Flow | $11M | $-18M | |
| Stock Issued | $10.0K | $0 | |
| Net Stock Activity | $10.0K | · | |
| Dividends Paid | $212M | · | |
| Financing Cash Flow | $-33M | $-118M | |
| Taxes Paid | $3M | $2M | |
| Free Cash Flow | $174M | · |
Rentabilidad 7
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Operating Margin | -16.1% | · | |
| Net Margin | -0.28% | · | |
| Pretax Margin | -15.2% | · | |
| EBITDA Margin | -15.1% | · | |
| ROA | -0.48% | · | |
| ROE | 3.5% | · | |
| ROIC | 191.3% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Current Ratio | 2.1 | · | |
| Quick Ratio | 1.9 | · | |
| Debt / Equity | -0.5 | · |
Eficiencia 2
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Asset Turnover | 1.7 | · | |
| Receivables Turnover | 7.0 | · |
Tasas de Crecimiento 1
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue YoY | 14.6% | 14.5% |
Valoración (TTM) 4
| Métrica | Tendencia | 2025 | 2024 |
|---|---|---|---|
| Revenue TTM | $839M | · | |
| Net Income TTM | $-2M | · | |
| Payout Ratio | -9130.8% | · | |
| Annual Payout | $212M | · |
Estado de resultados 14
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Revenue | $218M | $241M | · | |
| SG&A Expense | $51M | $48M | · | |
| Operating Expenses | $227M | $217M | · | |
| Operating Income | $-9M | $24M | · | |
| Interest Income | $1M | $2M | · | |
| Other Non-op | $3M | $826.0K | · | |
| Pretax Income | $-10M | $21M | · | |
| Income Tax | $-73.0K | $3M | · | |
| Net Income | $-1M | $494.0K | · | |
| EPS (Basic) | $-0.08 | $0.04 | · | |
| EPS (Diluted) | $-0.09 | $0.03 | · | |
| Shares (Basic) | 13,261,049 | 12,650,000 | · | |
| Shares (Diluted) | 13,261,049 | 14,814,721 | · | |
| EBITDA | $-9M | $26M | · |
Balance general 22
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Cash & Equivalents | $176M | $207M | $250M | |
| Receivables | $189M | $214M | $123M | |
| Prepaid Expense | $38M | $28M | $30M | |
| Other Current Assets | $4M | $3M | $4M | |
| Current Assets | $405M | $454M | $412M | |
| Goodwill | $32M | $30M | $30M | |
| Intangibles | $6M | $3M | $3M | |
| Other Non-current Assets | $2M | $2M | $2M | |
| Total Assets | $571M | $609M | $565M | |
| Accounts Payable | $15M | $12M | $12M | |
| Short-term Debt | $55M | $57M | $62M | |
| Current Liabilities | $185M | $192M | $196M | |
| Capital Leases | $103M | $105M | $106M | |
| Deferred Tax | · | · | $378.0K | |
| Other Non-current Liabilities | $5M | $4M | $4M | |
| Total Liabilities | $540M | $580M | $594M | |
| Long-term Debt | $301M | $336M | $350M | |
| Total Debt | $55M | $57M | · | |
| Paid-in Capital | $6M | $404.0K | $0 | |
| Retained Earnings | $-782M | $-781M | $-135M | |
| Stockholders' Equity | $-775M | $-780M | $-135M | |
| Liabilities + Equity | $571M | $609M | $565M |
Flujo de Efectivo 10
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| D&A | $3M | $2M | · | |
| Stock-based Comp | $48M | $46M | · | |
| Deferred Tax | $-30.0K | $-95.0K | · | |
| Amort. of Intangibles | $200.0K | $100.0K | · | |
| Other Non-cash | · | $-52M | · | |
| Operating Cash Flow | $70M | $-4M | · | |
| CapEx | $9M | $4M | · | |
| Investing Cash Flow | $-6M | $-395.0K | · | |
| Financing Cash Flow | $-95M | $-39M | · | |
| Free Cash Flow | · | $-8M | · |
Rentabilidad 7
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Operating Margin | -4.1% | 10.0% | · | |
| Net Margin | -0.46% | 0.21% | · | |
| Pretax Margin | -4.7% | 8.5% | · | |
| EBITDA Margin | -4.1% | 10.9% | · | |
| ROA | -0.35% | 0.16% | · | |
| ROE | 0.26% | -0.13% | · | |
| ROIC | 1.2% | -2.9% | · |
Liquidez y Solvencia 3
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Current Ratio | 2.2 | 2.4 | · | |
| Quick Ratio | 2.0 | 2.2 | · | |
| Debt / Equity | -0.1 | -0.1 | · |
Eficiencia 2
| Métrica | Tendencia | Q2 2026 | Q1 2026 | Q4 2025 |
|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | · | |
| Receivables Turnover | 2.3 | 2.3 | · |
Estados Financieros Estado de resultados, balance general, flujo de caja — anual, últimos 5 años
Estado de resultados
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Ingresos | $839M | $732M | $639M |
| Margen Operativo % | -16.1% | — | — |
| Beneficio neto | $-2M | — | — |
Balance general
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Deuda / Patrimonio | -0.5 | — | — |
| Ratio corriente | 2.1 | — | — |
| Ratio Rápido | 1.9 | — | — |
Flujo de Efectivo
| 2025-12-31 | 2024-12-31 | 2023-12-31 | |
|---|---|---|---|
| Flujo de caja libre | $174M | — | — |
Mis Métricas Tu lista de seguimiento personal — filas seleccionadas de Fundamentales Completos
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Propietarios institucionales (13F) 90 declarantes · $540.1M total · A fecha de 30 de junio de 2026
Instituciones que informan tener esta acción en su Formulario 13F trimestral de la SEC. Solo posiciones largas; un solo presentador puede aparecer dos veces para tramos de opciones separados. Las patas de put/call de compensación grandes suelen reflejar la creación de mercado o el inventario cubierto, no la convicción direccional.
| Nuevas posiciones | Posiciones cerradas | Aumentado | Disminuido | Cambio neto de acciones |
|---|---|---|---|---|
| 35 (+18 vs trimestre anterior) | 10 (-5 vs trimestre anterior) | 31 (+12 vs trimestre anterior) | 11 (-5 vs trimestre anterior) | +2.9M |
Comparado con Q1 2026. Las presentaciones del Formulario 13F de la SEC vencen dentro de los 45 días posteriores al final del trimestre, más un pequeño margen para los presentadores tardíos; los trimestres que aún se encuentran dentro de esa ventana se omiten en favor del par más reciente completamente reportado.
| Institución | Valor | Acciones | % de 13F rastreadas | Tipo |
|---|---|---|---|---|
| BROWN ADVISORY INC | $76 275 159 | 2 022 141 | 14,12% | Acciones |
| Durable Capital Partners LP | $63 010 694 | 1 670 485 | 11,67% | Acciones |
| JPMORGAN CHASE & CO | $46 327 738 | 1 221 400 | 8,58% | Acciones |
| ROYCE & ASSOCIATES LP | $42 909 744 | 1 137 586 | 7,94% | Acciones |
| FRANKLIN RESOURCES INC | $34 119 409 | 904 544 | 6,32% | Acciones |
| BAMCO INC /NY/ | $34 018 687 | 901 874 | 6,30% | Acciones |
| J. Goldman & Co LP | $30 198 821 | 800 605 | 5,59% | Acciones |
| Driehaus Capital Management LLC | $21 202 865 | 562 112 | 3,93% | Acciones |
| VANGUARD CAPITAL MANAGEMENT LLC | $19 306 114 | 511 827 | 3,57% | Acciones |
| SEVEN GRAND MANAGERS, LLC | $18 860 000 | 500 000 | 3,49% | Acciones |
| Telemark Asset Management, LLC | $18 860 000 | 500 000 | 3,49% | Acciones |
| CITADEL ADVISORS LLC | $14 894 346 | 394 866 | 2,76% | Acciones |
| TWO SIGMA INVESTMENTS, LP | $9 014 062 | 238 973 | 1,67% | Acciones |
| Azora Capital LP | $8 411 409 | 222 996 | 1,56% | Acciones |
| ArrowMark Colorado Holdings LLC | $8 274 599 | 219 369 | 1,53% | Acciones |
| Ghisallo Capital Management LLC | $7 544 000 | 200 000 | 1,40% | Acciones |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | $7 209 952 | 191 144 | 1,33% | Acciones |
| TEACHER RETIREMENT SYSTEM OF TEXAS | $6 223 800 | 165 000 | 1,15% | Acciones |
| Burkehill Global Management, LP | $5 658 000 | 150 000 | 1,05% | Acciones |
| TUDOR INVESTMENT CORP ET AL | $5 479 622 | 145 271 | 1,01% | Acciones |
| JONES FINANCIAL COMPANIES LLLP | $5 413 479 | 146 667 | 1,00% | Acciones |
| RENAISSANCE TECHNOLOGIES LLC | $4 401 924 | 116 700 | 0,81% | Acciones |
| GEODE CAPITAL MANAGEMENT, LLC | $4 355 721 | 115 381 | 0,81% | Acciones |
| MILLENNIUM MANAGEMENT LLC | $3 660 613 | 97 047 | 0,68% | Acciones |
| VANGUARD FIDUCIARY TRUST CO | $3 106 204 | 82 349 | 0,58% | Acciones |
| JANE STREET GROUP, LLC | $3 087 571 | 81 855 | 0,57% | Acciones |
| SOROS FUND MANAGEMENT LLC | $2 738 472 | 72 600 | 0,51% | Acciones |
| Point72 Asset Management, L.P. | $2 665 408 | 70 663 | 0,49% | Acciones |
| STATE STREET CORP | $2 331 096 | 61 800 | 0,43% | Acciones |
| Voleon Capital Management LP | $2 315 103 | 61 376 | 0,43% | Acciones |
| Hound Partners, LLC | $2 263 200 | 60 000 | 0,42% | Acciones |
| ENVESTNET ASSET MANAGEMENT INC | $2 131 444 | 56 507 | 0,39% | Acciones |
| FIRST TRUST ADVISORS LP | $1 621 545 | 42 989 | 0,30% | Acciones |
| NORTHERN TRUST CORP | $1 567 153 | 41 547 | 0,29% | Acciones |
| MARSHALL WACE, LLP | $1 465 347 | 38 848 | 0,27% | Acciones |
| GOLDMAN SACHS GROUP INC | $1 439 810 | 38 171 | 0,27% | Acciones |
| Bank of New York Mellon Corp | $1 425 137 | 37 782 | 0,26% | Acciones |
| BANK OF AMERICA CORP /DE/ | $1 311 864 | 34 779 | 0,24% | Acciones |
| BNP PARIBAS FINANCIAL MARKETS | $1 248 381 | 33 096 | 0,23% | Acciones |
| VICTORY CAPITAL MANAGEMENT INC | $1 130 393 | 29 968 | 0,21% | Acciones |
| Y-Intercept (Hong Kong) Ltd | $1 074 756 | 28 493 | 0,20% | Acciones |
| BlackRock, Inc. | $1 054 991 | 27 969 | 0,20% | Acciones |
| Trexquant Investment LP | $1 035 112 | 27 442 | 0,19% | Acciones |
| RAYMOND JAMES FINANCIAL INC | $931 835 | 24 704 | 0,17% | Acciones |
| Corient Private Wealth LP | $867 748 | 23 005 | 0,16% | Acciones |
| D. E. Shaw & Co., Inc. | $678 432 | 17 986 | 0,13% | Acciones |
| XTX Topco Ltd | $660 779 | 17 518 | 0,12% | Acciones |
| Squarepoint Ops LLC | $592 468 | 15 707 | 0,11% | Acciones |
| STIFEL FINANCIAL CORP | $582 510 | 15 443 | 0,11% | Acciones |
| READYSTATE ASSET MANAGEMENT LP | $565 800 | 15 000 | 0,10% | Acciones |
| Quantbot Technologies LP | $498 168 | 13 207 | 0,09% | Acciones |
| DAVENPORT & Co LLC | $495 301 | 13 131 | 0,09% | Acciones |
| WELLS FARGO & COMPANY/MN | $446 529 | 11 838 | 0,08% | Acciones |
| OCCUDO QUANTITATIVE STRATEGIES LP | $420 503 | 11 148 | 0,08% | Acciones |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $377 464 | 10 007 | 0,07% | Acciones |
| Walleye Capital LLC | $351 550 | 9 320 | 0,07% | Acciones |
| Schonfeld Strategic Advisors LLC | $333 180 | 8 833 | 0,06% | Acciones |
| UBS Group AG | $279 090 | 7 399 | 0,05% | Acciones |
| Allworth Financial LP | $226 320 | 6 000 | 0,04% | Acciones |
| BARCLAYS PLC | $222 737 | 5 905 | 0,04% | Acciones |
| Bank Julius Baer & Co. Ltd, Zurich | $188 600 | 5 000 | 0,03% | Acciones |
| Vanguard Global Advisers, LLC | $173 851 | 4 609 | 0,03% | Acciones |
| PNC Financial Services Group, Inc. | $142 695 | 3 783 | 0,03% | Acciones |
| Aster Capital Management (DIFC) Ltd | $125 909 | 3 338 | 0,02% | Acciones |
| ROYAL BANK OF CANADA | $86 000 | 2 274 | 0,02% | Acciones |
| FIFTH THIRD BANCORP | $58 967 | 1 563 | 0,01% | Acciones |
| VANGUARD GROUP INC | $26 475 | 1 021 | 0,00% | Acciones |
| HUNTINGTON NATIONAL BANK | $25 423 | 674 | 0,00% | Acciones |
| SEI INVESTMENTS CO | $21 480 | 570 | 0,00% | Acciones |
| Parkside Financial Bank & Trust | $20 292 | 746 | 0,00% | Acciones |
| CITIGROUP INC | $15 239 | 404 | 0,00% | Acciones |
| GAMMA Investing LLC | $12 448 | 330 | 0,00% | Acciones |
| Grove Bank & Trust | $9 430 | 250 | 0,00% | Acciones |
| American Capital Advisory, LLC | $8 940 | 237 | 0,00% | Acciones |
| COMERICA BANK | $7 157 | 276 | 0,00% | Acciones |
| NATIXIS ADVISORS, LLC | $5 524 | 146 457 | 0,00% | Acciones |
| FIRST HORIZON CORP | $4 526 | 120 | 0,00% | Acciones |
| Global Retirement Partners, LLC | $3 772 | 100 | 0,00% | Acciones |
| ENTRUST FINANCIAL LLC | $1 660 | 44 | 0,00% | Acciones |
| FMR LLC | $1 660 | 44 | 0,00% | Acciones |
| Caitong International Asset Management Co., Ltd | $1 584 | 42 | 0,00% | Acciones |
| MORGAN STANLEY | $1 471 | 39 | 0,00% | Acciones |
| Atlantic Edge Private Wealth Management, LLC | $943 | 25 | 0,00% | Acciones |
| Arax Advisory Partners | $943 | 25 | 0,00% | Acciones |
| MERCER GLOBAL ADVISORS INC /ADV | $604 | 16 | 0,00% | Acciones |
| HRT FINANCIAL LP | $436 | 11 561 | 0,00% | Acciones |
| GSA CAPITAL PARTNERS LLP | $365 | 9 675 | 0,00% | Acciones |
| Rockefeller Capital Management L.P. | $302 | 8 | 0,00% | Acciones |
| Russell Investments Group, Ltd. | $151 | 4 | 0,00% | Acciones |
| BESSEMER GROUP INC | $26 | 684 | 0,00% | Acciones |
Informantes de la empresa 6 insiders · 1 directivos · 5 consejeros
| Insider | Rol | Última actividad | Acciones en propiedad | Compras 12m | Ventas 12m | Neto 12m |
|---|---|---|---|---|---|---|
| Mark Lawrence Vorsatz | Chairman and Chief Executive Officer | 2 de febrero de 2026 G | — | 0 | 0 | $0 |
| Robert V Gunderson JR | Consejero | 20 de mayo de 2026 P | 15 000 | 2 | 0 | $286 914 |
| John Nicolai | Consejero | 18 de diciembre de 2025 P | 9 475 | 1 | 0 | $151 600 |
| Ronald L Olson | Consejero | 18 de diciembre de 2025 P | 7 896 | 1 | 0 | $126 336 |
| John R Joyce | Consejero | 18 de diciembre de 2025 P | 10 422 | 1 | 0 | $166 752 |
| Durable Capital Partners LP | Propietario del 10% | 7 de julio de 2026 S | 1 333 749 | 2 | 1 | $-6 018 747 |
Informantes de las presentaciones SEC Form 3/4/5; neto = solo P/S de mercado abierto
Propiedad de ETFs Mantenido por 4 ETFs
El peso refleja solo las tenencias directas de acciones (N-PORT); los fondos apalancados o basados en derivados pueden tener exposición adicional a swaps no mostrada.
| Fondo | Ponderación | Unidades | A fecha de | Fuente |
|---|---|---|---|---|
| SMLL · Harbor ETF Trust | 3,51% | 13 721 NS | 30 de abril de 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0,01% | 156 032 SH | 8 de agosto de 2026 | Diario |
| ITOT · iShares Trust | 0,00% | 28 123 SH | 8 de agosto de 2026 | Diario |
| VTI · VANGUARD INDEX FUNDS | 0,00% | 344 004 SH | 8 de agosto de 2026 | Diario |