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Argan Inc

AGX

335.960USD

+24.380+7.82%

Close 11/10, 16:00（ET）Quotes delayed by 15 min

4.64BMarket Cap

39.59P/E TTM



Argan Inc

335.960

+24.380+7.82%

Overview Company Financials Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

Overview

Company

Financials

Analysis

TradingKey Stock Score

Overall Financial Health

Valuation Dimensions

Earnings Forecast

Price Momentum

Institutional Confidence

Risk Assessment

Peer Comparison

TradingKey Stock Score of Argan Inc

Currency: USD Updated: 2025-11-10

Key Insights

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 Buy. The company is performing well in the stock market, with strong fundamentals and technicals supporting the current trend. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Argan Inc's Score

Industry at a Glance

Industry Ranking

10 / 43

Overall Ranking

77 / 4611

Industry

Construction & Engineering

Support & Resistance

No Data

Score Analysis

Current score

Previous score

Analyst Rating

Based on 4 analysts

Buy

Current Rating

294.750

Target Price

-5.40%

Upside Space

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Argan Inc 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 874.18M.

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 38.95, at a high 3-year percentile range.

Institutional Selling

The latest institutional holdings are 12.85M shares, decreasing 1.43% quarter-over-quarter.

Held by James Simons

Star Investor James Simons holds 616.28K shares of this stock.

Lower Market Activity

The company has less investor interest, with a 20-day turnover ratio of 0.23.

Financial Health

Currency: USD Updated: 2025-11-10

The company's current financial score is 8.01, which is higher than the Construction & Engineering industry's average of 7.34. Its financial status is robust, and its operating efficiency is average. Its latest quarterly revenue reached 237.74M, representing a year-over-year increase of 4.73%, while its net profit experienced a year-over-year increase of 93.84%.

Score

Industry at a Glance

Previous score

8.01

Change



Financials

10.00

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data



Quality of Earnings

5.40

Key Metrics

Total revenue

Operating profit

Total assets

SG&A

No Data



Operational Efficiency

7.40

Key Metrics

Cash flow from operating activities

Income after tax

No Data



Growth Potential

9.72

Key Metrics

Cash flow from operating activities

Total revenue

No Data



Shareholder Returns

7.55

Key Metrics

Free cash flow

No Data

Argan Inc's Company Valuation

Currency: USD Updated: 2025-11-10

The company’s current valuation score is 8.01, which is higher than the Construction & Engineering industry's average of 7.32. Its current P/E ratio is 38.95, which is 6.96% below the recent high of 41.66 and 63.19% above the recent low of 14.34.

Score

Industry at a Glance

Previous score

8.01

Change

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 10/43

No Data

Earnings Forecast

Currency: USD Updated: 2025-11-10

The company’s current earnings forecast score is 7.00, which is lower than the Construction & Engineering industry's average of 7.94. The average price target for Argan Inc is 287.50, with a high of 369.00 and a low of 235.00.

Score

Industry at a Glance

Previous score

7.00

Change

Support & Resistance

No Data

Analyst Rating

Based on 4 analysts

Buy

Current Rating

294.750

Target Price

-5.40%

Upside Space

Strong Buy

Buy

Hold

Sell

Strong Sell

Peer Comparison

Total

Median

Average

Company name

Ratings

Analysts

Argan Inc

AGX

Quanta Services Inc

PWR

Ferrovial SE

FER

MasTec Inc

MTZ

LGN

AECOM

ACM

...

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2025-11-10

The company’s current price momentum score is 9.80, which is higher than the Construction & Engineering industry's average of 7.70. Sideways: Currently, the stock price is trading between the resistance level at 364.92 and the support level at 282.31, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score

9.38

Change

0.42

Support & Resistance

No Data

Indicators



The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators

Sell(1)

Neutral(2)

Buy(3)

Indicators

Value

Direction

MACD(12,26,9)

4.197

Buy

RSI(14)

66.294

Neutral

STOCH(KDJ)(9,3,3)

79.838

Neutral

ATR(14)

18.369

Low Volatility

CCI(14)

175.846

Buy

Williams %R

5.169

Overbought

TRIX(12,20)

0.630

Sell

StochRSI(14)

100.000

Buy

Moving Average

Sell(0)

Neutral(0)

Buy(6)

Indicators

Value

Direction

MA5

317.410

Buy

MA10

308.668

Buy

MA20

299.339

Buy

MA50

270.866

Buy

MA100

245.919

Buy

MA200

200.838

Buy

Institutional Confidence

Currency: USD Updated: 2025-11-10

The company’s current institutional recognition score is 10.00, which is higher than the Construction & Engineering industry's average of 7.02. The latest institutional shareholding proportion is 93.07%, representing a quarter-over-quarter increase of 0.65%. The largest institutional shareholder is The Vanguard, holding a total of 821.13K shares, representing 5.95% of shares outstanding, with 3.95% decrease in holdings.

Score

Industry at a Glance

Previous score

10.00

Change

Institutional Shareholding

No Data

Shareholder Activity

Name

Shares Held

Chg %

BlackRock Institutional Trust Company, N.A.

945.44K

-6.72%

The Vanguard Group, Inc.

Star Investors

855.88K

-7.26%

Renaissance Technologies LLC

Star Investors

616.28K

-4.79%

American Century Investment Management, Inc.

492.69K

-4.76%

Dimensional Fund Advisors, L.P.

431.73K

-19.49%

Valiant Capital Management, L.P.

389.62K

-7.48%

Lord, Abbett & Co. LLC

361.14K

+214.47%

First Trust Advisors L.P.

329.39K

+14436.32%

State Street Investment Management (US)

324.36K

+1.75%

Geode Capital Management, L.L.C.

314.45K

+3.89%

Risk Assessment

Currency: USD Updated: 2025-11-10

The company’s current risk assessment score is 5.07, which is lower than the Construction & Engineering industry's average of 5.71. The company's beta value is 0.62. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.