Argan Inc's fundamentals are relatively very healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 17 out of 43 in the Construction & Engineering industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 377.80.In the medium term, the stock price is expected to remain stable.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.
Media Coverage
The current financial score of Argan Inc is 9.59, ranking 1 out of 43 in the Construction & Engineering industry. Its financial status is robust, and its operating efficiency is high. Its latest quarterly revenue reached 251.15M, representing a year-over-year decrease of 2.28%, while its net profit experienced a year-over-year decrease of 9.74%.
Key Metrics
The current valuation score of Argan Inc is 8.01, ranking 16 out of 43 in the Construction & Engineering industry. Its current P/E ratio is 40.16, which is 14.09% below the recent high of 45.82 and 64.30% above the recent low of 14.34.
The current earnings forecast score of Argan Inc is 6.80, ranking 36 out of 43 in the Construction & Engineering industry. The average price target is 370.00, with a high of 445.00 and a low of 235.00.
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.
The current price momentum score of Argan Inc is 7.62, ranking 32 out of 43 in the Construction & Engineering industry. Currently, the stock price is trading between the resistance level at 399.50 and the support level at 305.19, making it suitable for range-bound swing trading.
The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.
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The current institutional shareholding score of Argan Inc is 10.00, ranking 1 out of 43 in the Construction & Engineering industry. The latest institutional shareholding proportion is 100.70%, representing a quarter-over-quarter decrease of 0.28%. The largest institutional shareholder is The Vanguard, holding a total of 824.20K shares, representing 5.94% of shares outstanding, with 12.20% decrease in holdings.
The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Construction & Engineering domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Argan Inc is 4.50, ranking 28 out of 43 in the Construction & Engineering industry. 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. Argan Inc’s latest ESG disclosure leads the Construction & Engineering industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
