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Argan Inc
NYSE:AGX

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Argan Inc Logo
Argan Inc
NYSE:AGX
Watchlist
Price: 50.54 USD 0.38% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

Argan, Inc. operates as a holding company, which engages in the provision of consulting, engineering, procurement, construction, commissioning, operations, and maintenance services to the power genera... [ Read More ]

The intrinsic value of one AGX stock under the Base Case scenario is 49.37 USD. Compared to the current market price of 50.54 USD, Argan Inc is Overvalued by 2%.

Key Points:
AGX Intrinsic Value
Base Case
49.37 USD
Overvaluation 2%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Valuation Backtest
Argan Inc

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Fundamental Analysis

How can I assist you today?

Provide an overview
of Argan Inc's business.

What risks and challenges
does Argan Inc face in the near future?

Summarize the latest earnings report
of Argan Inc.

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for Argan Inc and its competitors.

Financials

Balance Sheet Decomposition
Argan Inc

Current Assets 514.1m
Cash & Short-Term Investments 397.5m
Receivables 75.3m
Other Current Assets 41.2m
Non-Current Assets 49.6m
PP&E 16.1m
Intangibles 30.3m
Other Non-Current Assets 3.1m
Current Liabilities 273.9m
Accounts Payable 34.5m
Accrued Liabilities 72.1m
Other Current Liabilities 167.3m
Non-Current Liabilities 4.9m
Other Non-Current Liabilities 4.9m
Efficiency

Earnings Waterfall
Argan Inc

Revenue
527.6m USD
Cost of Revenue
-450.4m USD
Gross Profit
77.1m USD
Operating Expenses
-42.9m USD
Operating Income
34.3m USD
Other Expenses
-296k USD
Net Income
34m USD

Free Cash Flow Analysis
Argan Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

AGX Profitability Score
Profitability Due Diligence

Argan Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Year Average ROIC
Positive Free Cash Flow
Positive 3-Years Revenue Growth
Exceptional ROIC
60/100
Profitability
Score

Argan Inc's profitability score is 60/100. The higher the profitability score, the more profitable the company is.

AGX Solvency Score
Solvency Due Diligence

Argan Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Short-Term Solvency
Average Altman Z-Score
62/100
Solvency
Score

Argan Inc's solvency score is 62/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

AGX Price Targets Summary
Argan Inc

Wall Street analysts forecast AGX stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for AGX is 55.59 USD with a low forecast of 48.48 USD and a high forecast of 64.05 USD.

Lowest
Price Target
48.48 USD
4% Downside
Average
Price Target
55.59 USD
10% Upside
Highest
Price Target
64.05 USD
27% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

AGX Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

AGX Price
Argan Inc

1M 1M
+8%
6M 6M
+11%
1Y 1Y
+27%
3Y 3Y
+5%
5Y 5Y
+12%
10Y 10Y
+108%
Annual Price Range
50.54
52w Low
37.57
52w High
51.56
Price Metrics
Average Annual Return -4.53%
Standard Deviation of Annual Returns 14.28%
Max Drawdown -39%
Shares Statistics
Market Capitalization 673.8m USD
Shares Outstanding 13 327 900
Percentage of Shares Shorted 1.04%

AGX Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

Argan Inc Logo
Argan Inc

Country

United States of America

Industry

Construction

Market Cap

673.8m USD

Dividend Yield

2.38%

Description

Argan, Inc. operates as a holding company, which engages in the provision of consulting, engineering, procurement, construction, commissioning, operations, and maintenance services to the power generation and renewable energy. The company is headquartered in Rockville, Maryland and currently employs 1,358 full-time employees. The firm conducts operations through its wholly owned 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. (SMC). Through GPS and APC, its power industry services segment provides a range of engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical and consulting services to the power generation market, including the renewable energy sector. Through TRC, its industrial fabrication and field services segment provides on-site services that support maintenance turnarounds, shutdowns and emergency mobilizations for industrial plants. Through SMC, its telecommunications infrastructure services segment provides project management, construction, installation and maintenance services to commercial, local government and federal government customers.

Contact

MARYLAND
Rockville
1 Church St Ste 201
+13013150027.0
http://www.arganinc.com

IPO

1970-07-17

Employees

1 358

Officers

CEO, President & Director
Mr. David Hibbert Watson CPA
CFO, Senior VP, Treasurer & Corporate Secretary
Mr. Richard Hank Deily
Chief Executive Officer of Gemma Power Systems, LLC
Mr. Charles Edwin Collins IV
President of Gemma Power Systems, LLC
Mr. Terrence Trebilcock

See Also

Discover More
What is the Intrinsic Value of one AGX stock?

The intrinsic value of one AGX stock under the Base Case scenario is 49.37 USD.

Is AGX stock undervalued or overvalued?

Compared to the current market price of 50.54 USD, Argan Inc is Overvalued by 2%.