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Argan Inc

AGX | US

619.98

USD

-74.74

-10.76%

AGX | US
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About Argan Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/07/2024

As of date

08/06/2026

Close

619.98

Open

699.25

High

699.25

Low

601.20

Argan Inc. through its subsidiaries provides engineering procurement construction commissioning maintenance project development technical and consulting services to the power generation market. The company operates through Power Industry Services Industrial Fabrication and Field Services and Telecommunications Infrastructure Services segments. The Power Industry Services segment offers engineering procurement and construction contracting services to the owners of alternative energy facilities such as biomass plants wind farms and solar fields; and design construction project management start-up and operation services for projects with approximately 16 gigawatts of power-generating capacity. This segment serves independent power project owners public utilities power plant equipment suppliers and other commercial firms. The Industrial Fabrication and Field Services segment provides construction and field services and vessel fabrication services for fertilizer lithium technology engineering and construction forest products industrial gas mining and other companies in southeast region of the United States. The Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks as well as aerial cabling services; and installs buried cable high and low voltage electric lines and private area outdoor lighting systems. It also provides structured cabling terminations and connectivity that offers the physical transport for high-speed data voice video and security networks. This segment serves electricity cooperative state and local government agencies regional communications service providers and other commercial customers as well as contractors other commercial firms and federal government facilities in the mid-Atlantic region of the United States. Argan Inc. was incorporated in 1961 and is headquartered in Rockville Maryland.

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AGX | US

Risk
61.5
Sharpe
2.13
Luna's Score
55/100
Recommendation
Hold

Luna says (AGX | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Strong Revenue Growth (> 10%)

Strong Sharpe Ratio (> 1.2)

What's not Working

Negative Momentum (Declining Price)

Weakness based on declining price with high volume

Price Below SMA10D

High 6-Month Volatility (>65%)

High Current Volume and Negative 1-Day Return

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

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10 days

64.7%

1 month

61.5%

3 months

95.4%

6 months

82.5%

Returns

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Fundamental Ratios

PE

40.37

Fwd. PE

-

Price to book

5.66

Debt to equity

0.01

Debt to assets

0.01

Ent. to EBITDA

26.79

Ent. to rev.

1.77

PEG

-

Other Fundamentals

EBITDA

47.09M

MarketCap

8.37B

MarketCap(USD)

8.37B

Div. yield

1.16

Op. margin

8.23

Erngs. growth

39.40

Rev. growth

60.60

Ret. on equity

14.69

Short ratio

0.85

Short perc.

2.28

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

176.93

Range1M

176.93

Range3M

379.18

Volumes: Market Activity

Volume Averages

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Rel. volume

2.02

Price X volume

427.55M

Peers

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Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Chart Industries IncGTLSMetal Fabrication207.068.86B-0.12%56.25147.59%
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Gentex CorporationGNTXAuto Parts24.715.69B0.32%16.620.23%
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  • 1

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LCI IndustriesLCIIRecreational Vehicles92.62.36B-1.76%25.8277.66%
Winnebago Industries IncWGORecreational Vehicles27.96809.58M0.94%22.5356.33%
Fox Factory Holding CorpFOXFRecreational Vehicles17.66736.13M1.44%42.0564.69%
Malibu Boats IncMBUURecreational Vehicles27.09541.55M2.65%n/a1.50%
MCBC Holdings IncMCFTRecreational Vehicles22.1367.02M0.59%34.2726.82%
AHGAHGMedical Distribution1.33316.78M-0.75%n/a1.45%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.792.99Expensive
Ent. to Revenue1.771.46Expensive
PE Ratio40.3732.32Expensive
Price to Book5.665.90Par
Dividend Yield1.160.68Leader
Std. Deviation (3M)95.3751.08Riskier
Debt to Equity0.012.82Cheaper
Debt to Assets0.010.25Cheaper
Market Cap8.37B7.83BPar
  • 1

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