Argan Inc
General ticker "AGX" information:
- Sector: Industrials
- Industry: Construction & Engineering
- Capitalization: $2.0B
Argan Inc follows the US Stock Market performance with the rate: 61.7%.
Estimated limits based on current volatility of 2.5%: low 137.06$, high 144.09$
Factors to consider:
- Company pays dividends: last record date 2024-10-23, amount 0.38$ (Y1.08%)
- US accounted for 72.3% of revenue in the fiscal year ended 2023-01-31
- Current price 109.2% 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 2024-01-31 to 2026-01-30
- 2024-01-31 to 2025-01-30 estimated range: [45.35$, 67.05$]
- 2025-01-30 to 2026-01-30 estimated range: [46.73$, 69.48$]
Financial Metrics affecting the AGX estimates:
- Positive: Non-GAAP EPS, $ of 2.39 > 2.29
- Positive: Operating cash flow per share per price, % of 19.08 > 12.76
- Positive: 1.03 < Operating profit margin, % of 6.36
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 8.83
- Positive: 2.14 < Industry operating profit margin (median), % of 5.39
Short-term AGX quotes
Long-term AGX plot with estimates
Financial data
| YTD | 2022-01-31 | 2023-01-31 | 2024-01-31 |
|---|---|---|---|
| Operating Revenue | $509.37MM | $455.04MM | $573.33MM |
| Operating Expenses | $464.86MM | $413.37MM | $536.88MM |
| Operating Income | $44.51MM | $41.67MM | $36.46MM |
| Non-Operating Income | $2.55MM | $4.33MM | $12.47MM |
| Interest Expense | $10.71MM | $0.00MM | $0.00MM |
| Income(Loss) | $47.06MM | $46.00MM | $48.93MM |
| Taxes | $11.36MM | $11.30MM | $16.57MM |
| Profit(Loss) | $35.71MM | $34.70MM | $32.36MM |
| Stockholders Equity | $326.39MM | $280.90MM | $290.94MM |
| Inventory | $0.74MM | $11.90MM | $9.98MM |
| Assets | $553.59MM | $489.49MM | $598.23MM |
| Operating Cash Flow | $28.41MM | $-30.06MM | $116.86MM |
| Capital expenditure | $1.42MM | $3.37MM | $2.76MM |
| Investing Cash Flow | $-7.04MM | $-63.12MM | $-67.61MM |
| Financing Cash Flow | $-34.61MM | $-82.80MM | $-26.05MM |
| Earnings Per Share* | $2.43 | $2.35 | $2.42 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.