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Argan Inc

AGX | US

603.84

USD

-5.45

-0.89%

AGX | US

About Argan Inc

Sector

Industrials

Industry

Engineering & Construction

Earnings date

31/07/2024

As of date

10/04/2026

Close

603.84

Open

611.34

High

614.66

Low

600.00

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
140.2
Sharpe
4.99
Luna's Score
69/100
Recommendation
Buy

Luna says (AGX | US)

What's Working

Positive Momentum

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

High Short-term Volatility

High 6-Month Volatility (>65%)

Midcap (2B - 10B USD)

Weak Operating Margin (< 10%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

10 days

197.9%

1 month

140.2%

3 months

102.6%

6 months

89.7%

Returns

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

8.15B

MarketCap(USD)

8.15B

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: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

114.76

Range1M

216.23

Range3M

309.99

Volumes: Market Activity

Rel. volume

0.33

Price X volume

116.07M

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  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA26.79-Expensive
Ent. to Revenue1.77-Expensive
PE Ratio40.3732.32Expensive
Price to Book5.665.90Par
Dividend Yield1.16-Leader
Std. Deviation (3M)102.61-Riskier
Debt to Equity0.012.82Cheaper
Debt to Assets0.010.25Cheaper
Market Cap8.15B-Par
  • 1

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