Argan, Inc.
General ticker "AGX" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $5.0B (TTM average)
Argan, Inc. follows the US Stock Market performance with the rate: 51.2%.
Estimated limits based on current volatility of 2.9%: low 402.97$, high 426.66$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-23, amount 0.50$ (Y0.49%)
- Total employees count: 1409 (-11.7%) as of 2026
- US accounted for 58.3% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Economic downturns and volatility, Project cancellations, Customer concentration, Regulatory and compliance, Supply chain disruptions
- Current price 12.8% above estimated high
- Earnings for 3 months up through Q1 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2026-01-31 to 2028-01-31
- 2026-01-31 to 2027-01-31 estimated range: [240.53$, 363.93$]
- 2027-01-31 to 2028-01-31 estimated range: [234.54$, 360.05$]
Financial Metrics affecting the AGX estimates:
- Negative: with PPE of 37.7 at the end of fiscal year the price was high
- Positive: 7.80 < Operating profit margin, % of 14.26
- Positive: 6.77 < Operating cash flow per share per price, % of 8.13
- Positive: 2.92 < Industry operating profit margin (median), % of 4.56
- Positive: 18.97 < Shareholder equity ratio, % of 38.96 <= 42.26
- Positive: Interest expense per share per price, % of 0 <= 0.01
- Positive: Return on assets ratio (scaled to [-100,100]) of 10.40 > 6.06
- Positive: Inventory ratio change, % of -9.27 <= -0.75
- Negative: Industry earnings per price (median), % of 1.62 <= 4.32
- Positive: 0 < Industry operating cash flow per share per price (median), % of 4.51
Short-term AGX quotes
Long-term AGX plot with estimates
Financial data
| YTD | 2024-01-31 | 2025-01-31 | 2026-01-31 |
|---|---|---|---|
| Operating Revenue | $573.33MM | $874.18MM | $944.61MM |
| Operating Expenses | $536.88MM | $785.98MM | $809.90MM |
| Operating Income | $36.46MM | $88.19MM | $134.70MM |
| Non-Operating Income | $12.47MM | $23.01MM | $25.81MM |
| Income(Loss) | $48.93MM | $111.20MM | $160.51MM |
| Taxes | $16.57MM | $25.75MM | $22.73MM |
| Net Income(Loss)* | $32.36MM | $85.46MM | $137.77MM |
| Stockholders Equity | $290.94MM | $351.86MM | $462.26MM |
| Inventory | $9.98MM | $0.32MM | $10.98MM |
| Assets | $598.23MM | $836.23MM | $1,186.35MM |
| Operating Cash Flow | $116.86MM | $167.58MM | $414.72MM |
| Capital expenditure | $2.76MM | $6.58MM | $3.88MM |
| Investing Cash Flow | $-67.61MM | $-193.62MM | $-182.02MM |
| Financing Cash Flow | $-26.05MM | $-26.06MM | $-42.59MM |
| Earnings Per Share** | $2.42 | $6.35 | $9.92 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.