Argan, Inc.
General ticker "AGX" information:
- Sector: Industrials
- Industry: Engineering & Construction
- Capitalization: $2.7B (TTM average)
Argan, Inc. follows the US Stock Market performance with the rate: 63.0%.
Estimated limits based on current volatility of 4.5%: low 323.16$, high 353.51$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-10-23, amount 0.50$ (Y0.52%)
- Total employees count: 985 as of 2023
- US accounted for 58.3% of revenue in the fiscal year ended 2024-01-31
- Top business risk factors: Economic downturns and volatility, Supply chain disruptions, Regulatory and compliance, Litigation risks, Climate change and natural disasters
- Current price 129.4% above estimated high
- Earnings for 9 months up through Q3 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 2025-01-31 to 2027-01-31
- 2025-01-31 to 2026-01-31 estimated range: [108.52$, 167.24$]
- 2026-01-31 to 2027-01-31 estimated range: [104.54$, 163.02$]
Financial Metrics affecting the AGX estimates:
- Negative: with PPE of 25.3 at the end of fiscal year the price was high
- Positive: 7.54 < Operating profit margin, % of 10.09
- Positive: Return on assets ratio (scaled to [-100,100]) of 9.27 > 6.04
- Positive: 6.63 < Operating cash flow per share per price, % of 8.06
- Positive: Inventory ratio change, % of -2.50 <= -0.76
- Positive: 2.95 < Industry operating profit margin (median), % of 3.79
- Positive: 19.35 < Shareholder equity ratio, % of 42.08 <= 42.53
- Positive: Industry inventory ratio change (median), % of -1.45 <= -0.18
Short-term AGX quotes
Long-term AGX plot with estimates
Financial data
| YTD | 2023-01-31 | 2024-01-31 | 2025-01-31 |
|---|---|---|---|
| Operating Revenue | $455.04MM | $573.33MM | $874.18MM |
| Operating Expenses | $413.37MM | $536.88MM | $785.98MM |
| Operating Income | $41.67MM | $36.46MM | $88.19MM |
| Non-Operating Income | $4.33MM | $12.47MM | $23.01MM |
| Income(Loss) | $46.00MM | $48.93MM | $111.20MM |
| Taxes | $11.30MM | $16.57MM | $25.75MM |
| Profit(Loss)* | $33.10MM | $32.36MM | $85.46MM |
| Stockholders Equity | $280.90MM | $290.94MM | $351.86MM |
| Inventory | $11.90MM | $9.98MM | $0.32MM |
| Assets | $489.49MM | $598.23MM | $836.23MM |
| Operating Cash Flow | $-30.06MM | $116.86MM | $167.58MM |
| Capital expenditure | $3.37MM | $2.76MM | $6.58MM |
| Investing Cash Flow | $-63.12MM | $-67.61MM | $-193.62MM |
| Financing Cash Flow | $-82.80MM | $-26.05MM | $-26.06MM |
| Earnings Per Share** | $2.35 | $2.42 | $6.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.