Argan Inc
NYSE:AGX
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%.
Valuation Backtest
Argan Inc
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Fundamental Analysis
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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 |
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
What is Free Cash Flow?
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.
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.
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
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.
Ownership
AGX Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AGX Price
Argan Inc
Average Annual Return | -4.53% |
Standard Deviation of Annual Returns | 14.28% |
Max Drawdown | -39% |
Market Capitalization | 673.8m USD |
Shares Outstanding | 13 327 900 |
Percentage of Shares Shorted | 1.04% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
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
IPO
Employees
Officers
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%.