The company's fundamentals are relatively very healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite a very weak market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Score
Industry at a Glance
Industry Ranking
15 / 38
Overall Ranking
131 / 4720
Industry
Construction & Engineering
Support & Resistance
No Data
Score Analysis
Current score
Previous score
Analyst Rating
Based on
3
analysts
Hold
Current Rating
247.500
Target Price
-4.65%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
Company Highlights
StrengthsRisks
Argan, Inc. is a holding company. It is a construction firm that conducts operations through its subsidiaries, Gemma Power Systems, LLC and affiliates (GPS), Atlantic Projects Company Limited and affiliates (APC), The Roberts Company, Inc. (TRC) and Southern Maryland Cable, Inc. Through GPS and APC, its power industry services segment, delivering a suite of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market, including the renewable energy sector. Through TRC, the industrial construction services segment provides field services and project management that support new plant construction and additions, maintenance turnarounds, shutdowns and emergency mobilizations for industrial plants. Its telecommunications infrastructure services segment provides project management, construction, installation and maintenance services to commercial, local government and federal government customers.
High Growth
The company's revenue has grown steadily over the past 3 years, averaging 92.11% year-on-year.
High Profit Growth
The company's net income leads the industry, with the latest annual income totaling USD 158.20.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 21.38%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 21.38%.
Overvalued
The company’s latest PE is 35.15, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 12.61M shares, decreasing 7.96% quarter-over-quarter.
Argan, Inc. is a holding company. It is a construction firm that conducts operations through its subsidiaries, Gemma Power Systems, LLC and affiliates (GPS), Atlantic Projects Company Limited and affiliates (APC), The Roberts Company, Inc. (TRC) and Southern Maryland Cable, Inc. Through GPS and APC, its power industry services segment, delivering a suite of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market, including the renewable energy sector. Through TRC, the industrial construction services segment provides field services and project management that support new plant construction and additions, maintenance turnarounds, shutdowns and emergency mobilizations for industrial plants. Its telecommunications infrastructure services segment provides project management, construction, installation and maintenance services to commercial, local government and federal government customers.