(AGX) Argan - Overview

Sector: Industrials | Industry: Engineering & Construction | Exchange: NYSE (USA) | Market Cap: 8.021m USD | Total Return: 368.1% in 12m

Power, Industrial, Telecom
Total Rating 81
Safety 84
Buy Signal 1.00
Engineering & Construction
Industry Rotation: -3.4
Market Cap: 8.02B
Avg Turnover: 225M USD
ATR: 6.80%
Peers RS (IBD): 98.8
Risk 5d forecast
Volatility99.7%
Rel. Tail Risk-33.8%
Reward TTM
Sharpe Ratio2.41
Alpha323.72
Character TTM
Beta1.184
Beta Downside1.870
Drawdowns 3y
Max DD43.75%
CAGR/Max DD3.47
EPS (Earnings per Share) EPS (Earnings per Share) of AGX over the last years for every Quarter: "2021-04": 0.67, "2021-07": 0.81, "2021-10": 0.78, "2022-01": 0.14, "2022-04": 0.5, "2022-07": 0.73, "2022-10": 0.56, "2023-01": 1, "2023-04": 0.16, "2023-07": 0.94, "2023-10": 0.4, "2024-01": 0.89, "2024-04": 0.58, "2024-07": 1.31, "2024-10": 2, "2025-01": 2.22, "2025-04": 1.6, "2025-07": 2.5, "2025-10": 2.17, "2026-01": 3.47,
EPS CAGR: 67.63%
EPS Trend: 77.2%
Last SUE: 3.85
Qual. Beats: 1
Revenue Revenue of AGX over the last years for every Quarter: 2021-04: 126.341, 2021-07: 133.008, 2021-10: 124.451, 2022-01: 125.57, 2022-04: 100.277, 2022-07: 118.11, 2022-10: 117.875, 2023-01: 118.778, 2023-04: 103.675, 2023-07: 141.349, 2023-10: 163.755, 2024-01: 164.554, 2024-04: 157.682, 2024-07: 227.015, 2024-10: 257.008, 2025-01: 232.474, 2025-04: 193.66, 2025-07: 237.743, 2025-10: 251.153, 2026-01: 262.05,
Rev. CAGR: 29.20%
Rev. Trend: 93.2%
Last SUE: 0.08
Qual. Beats: 0

Warnings

Volatile

Tailwinds

No distinct edge detected

Description: AGX Argan

Argan, Inc. (AGX) operates in the power generation market, providing engineering, procurement, and construction (EPC) services. The companys business model focuses on large-scale energy projects, including alternative energy facilities like biomass, wind, battery storage, and solar. The power generation sector is capital-intensive, requiring specialized expertise in project management and execution.

AGXs Power Industry Services segment designs, builds, and commissions these projects for independent power producers, utilities, and equipment suppliers. Its Industrial Construction Services segment supports new plant construction and maintenance for industrial facilities. The company also has a Telecommunications Infrastructure Services segment, which installs underground and aerial cabling for communication and power networks, primarily serving government and utility clients in the mid-Atlantic US. This segment addresses the growing demand for robust digital infrastructure.

For more detailed financial analysis, ValueRay offers comprehensive data.

Headlines to Watch Out For
  • Power plant construction backlog drives future revenue growth
  • Renewable energy project demand impacts new contract awards
  • Industrial construction project volume affects service revenue
  • Telecommunications infrastructure spending influences segment performance
Piotroski VR‑10 (Strict) 6.0
Net Income: 137.8m TTM > 0 and > 6% of Revenue
FCF/TA: 0.35 > 0.02 and ΔFCF/TA 15.38 > 1.0
NWC/Revenue: 45.07% < 20% (prev 34.48%; Δ 10.59% < -1%)
CFO/TA 0.35 > 3% & CFO 414.7m > Net Income 137.8m
Net Debt (-888.6m) to EBITDA (144.5m): -6.15 < 3
Current Ratio: 1.60 > 1.5 & < 3
Outstanding Shares: last quarter (14.2m) vs 12m ago 0.33% < -2%
Gross Margin: 20.50% > 18% (prev 0.16%; Δ 2.03k% > 0.5%)
Asset Turnover: 93.41% > 50% (prev 104.5%; Δ -11.13% > 0%)
Interest Coverage Ratio: error (cannot be calculated; needs correct EBITDA TTM and Interest Expense TTM)
Altman Z'' 5.00
A: 0.36 (Total Current Assets 1.13b - Total Current Liabilities 706.5m) / Total Assets 1.19b
B: 0.34 (Retained Earnings 406.2m / Total Assets 1.19b)
C: 0.14 (EBIT TTM 140.3m / Avg Total Assets 1.01b)
D: 0.57 (Book Value of Equity 409.4m / Total Liabilities 724.1m)
Altman-Z'' Score: 5.00 = AAA
Beneish M -3.85
DSRI: 0.68 (Receivables 177.1m/240.1m, Revenue 944.6m/874.2m)
GMI: 0.78 (GM 20.50% / 16.07%)
AQI: 0.68 (AQ_t 0.02 / AQ_t-1 0.04)
SGI: 1.08 (Revenue 944.6m / 874.2m)
TATA: -0.23 (NI 137.8m - CFO 414.7m) / TA 1.19b)
Beneish M-Score: -3.85 (Cap -4..+1) = AAA
What is the price of AGX shares? As of April 08, 2026, the stock is trading at USD 576.95 with a total of 286,038 shares traded.
Over the past week, the price has changed by +5.93%, over one month by +23.71%, over three months by +71.40% and over the past year by +368.08%.
Is AGX a buy, sell or hold? Argan has received a consensus analysts rating of 4.00. Therefore, it is recommended to buy AGX.
  • StrongBuy: 1
  • Buy: 0
  • Hold: 1
  • Sell: 0
  • StrongSell: 0
What are the forecasts/targets for the AGX price?
Analysts Target Price 473.2 -18%
Argan (AGX) - Fundamental Data Overview as of 04 April 2026
P/E Trailing = 59.1728
P/E Forward = 16.6113
P/S = 8.4915
P/B = 17.2379
Revenue TTM = 944.6m USD
EBIT TTM = 140.3m USD
EBITDA TTM = 144.5m USD
Long Term Debt = 2.52m USD (from capitalLeaseObligations, last quarter)
Short Term Debt = 2.52m USD (from shortTermDebt, last quarter)
Debt = 6.39m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -888.6m USD (recalculated: Debt 6.39m - CCE 895.0m)
Enterprise Value = 7.13b USD (8.02b + Debt 6.39m - CCE 895.0m)
 Interest Coverage Ratio = unknown (Ebit TTM 140.3m / Interest Expense TTM 0.0)
 EV/FCF = 17.36x (Enterprise Value 7.13b / FCF TTM 410.8m)
FCF Yield = 5.76% (FCF TTM 410.8m / Enterprise Value 7.13b)
FCF Margin = 43.49% (FCF TTM 410.8m / Revenue TTM 944.6m)
Net Margin = 14.59% (Net Income TTM 137.8m / Revenue TTM 944.6m)
Gross Margin = 20.50% ((Revenue TTM 944.6m - Cost of Revenue TTM 750.9m) / Revenue TTM)
Gross Margin QoQ = 25.03% (prev 18.69%)
Tobins Q-Ratio = 6.01 (Enterprise Value 7.13b / Total Assets 1.19b)
Interest Expense / Debt = 0.0% (Interest Expense 0.0 / Debt 6.39m)
Taxrate = 11.16% (6.18m / 55.4m)
NOPAT = 124.6m (EBIT 140.3m * (1 - 11.16%))
Current Ratio = 1.60 (Total Current Assets 1.13b / Total Current Liabilities 706.5m)
Debt / Equity = 0.01 (Debt 6.39m / totalStockholderEquity, last quarter 462.3m)
Debt / EBITDA = -6.15 (Net Debt -888.6m / EBITDA 144.5m)
Debt / FCF = -2.16 (Net Debt -888.6m / FCF TTM 410.8m)
Total Stockholder Equity = 409.8m (last 4 quarters mean from totalStockholderEquity)
RoA = 13.62% (Net Income 137.8m / Total Assets 1.19b)
RoE = 33.62% (Net Income TTM 137.8m / Total Stockholder Equity 409.8m)
RoCE = 34.03% (EBIT 140.3m / Capital Employed (Equity 409.8m + L.T.Debt 2.52m))
RoIC = 30.41% (NOPAT 124.6m / Invested Capital 409.8m)
WACC = 10.14% (E(8.02b)/V(8.03b) * Re(10.15%) + D(6.39m)/V(8.03b) * Rd(0.0%) * (1-Tc(0.11)))
Discount Rate = 10.15% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: 100.0 | Cagr: 0.53%
[DCF] Terminal Value 74.34% ; FCFF base≈310.9m ; Y1≈370.7m ; Y5≈584.7m
[DCF] Fair Price = 565.6 (EV 7.00b - Net Debt -888.6m = Equity 7.89b / Shares 13.9m; r=10.14% [WACC]; 5y FCF grow 20.52% → 3.0% )
EPS Correlation: 77.19 | EPS CAGR: 67.63% | SUE: 3.85 | # QB: 1
Revenue Correlation: 93.25 | Revenue CAGR: 29.20% | SUE: 0.08 | # QB: 0
EPS next Quarter (2026-07-31): EPS=2.54 | Chg7d=+0.315 | Chg30d=+0.315 | Revisions Net=+2 | Analysts=4
EPS current Year (2027-01-31): EPS=11.24 | Chg7d=+1.685 | Chg30d=+1.693 | Revisions Net=+4 | Growth EPS=+15.4% | Growth Revenue=+32.5%
EPS next Year (2028-01-31): EPS=14.92 | Chg7d=+3.114 | Chg30d=+2.905 | Revisions Net=+4 | Growth EPS=+32.7% | Growth Revenue=+20.9%
[Analyst] Revisions Ratio: +1.00 (2 Up / 0 Down within 30d for Next Quarter)
[Growth] Implied Growth Rate = 8.5% (Discount Rate 10.2% - Earnings Yield 1.7%)
[Growth] Growth Spread = +16.5% (Analyst 25.0% - Implied 8.5%)
External Resources
Dataroma Stockcircle