AGX:NYE-Argan Inc. (USD)

EQUITY | Engineering & Construction | New York Stock Exchange

Last Closing

USD 210.3

Change

0.00 (0.00)%

Market Cap

USD 0.95B

Volume

0.47M

Analyst Target

USD 62.00
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Argan Inc through its subsidiaries provides development, consulting, engineering, procurement, construction, commissioning, operations and maintenance services to the power generation and renewable energy markets.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2025-05-31 )

Largest Industry Peers for Engineering & Construction

Symbol Name Price(Change) Market Cap
DBL Doubleline Opportunistic Credi..

+0.10 (+0.64%)

USD 57.33B
FIX Comfort Systems USA Inc

-1.15 (-0.24%)

USD 16.65B
J Jacobs Solutions Inc.

-2.17 (-1.72%)

USD 14.75B
ACM Aecom Technology Corporation

-0.76 (-0.69%)

USD 14.47B
APG Api Group Corp

+0.15 (+0.32%)

USD 12.95B
MTZ MasTec Inc

+0.43 (+0.28%)

USD 12.45B
STN Stantec Inc

+1.62 (+1.57%)

USD 11.55B
BLD Topbuild Corp

-2.17 (-0.77%)

USD 7.99B
DY Dycom Industries Inc

-1.30 (-0.57%)

USD 6.51B
ACA Arcosa Inc

+0.06 (+0.07%)

USD 4.34B

ETFs Containing AGX

IFRA iShares U.S. Infrastructu.. 0.95 % 0.00 %

+0.18 (+0.38%)

USD 2.46B
FYC First Trust Small Cap Gro.. 0.95 % 0.70 %

+0.29 (+0.38%)

USD 0.44B
FYX First Trust Small Cap Cor.. 0.49 % 0.63 %

-0.28 (0.38%)

USD 0.80B
AVSC American Century ETF Trus.. 0.37 % 0.00 %

-0.28 (0.38%)

USD 1.48B
BFOR Barron's 400 ETF 0.00 % 0.65 %

-0.09 (0.38%)

USD 0.15B
CIF MFS Intermediate High Inc.. 0.00 % 1.56 %

-0.01 (0.38%)

N/A
CSML 0.00 % 0.35 %

N/A

N/A
RNSC First Trust Small Cap US .. 0.00 % 0.60 %

N/A

USD 0.03B
ISMD Inspire Small/Mid Cap Imp.. 0.00 % 0.62 %

-0.21 (0.38%)

USD 0.19B

Market Performance

  Market Performance vs. Industry/Classification (Engineering & Construction) Market Performance vs. Exchange (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 53.46% 100% F 98% N/A
Dividend Return 0.27% 73% C 8% B-
Total Return 53.73% 100% F 98% N/A
Trailing 12 Months  
Capital Gain 197.75% 100% F 99% N/A
Dividend Return 1.49% 92% A 31% F
Total Return 199.24% 100% F 99% N/A
Trailing 5 Years  
Capital Gain 472.56% 86% B+ 97% N/A
Dividend Return 16.20% 91% A- 46% F
Total Return 488.76% 86% B+ 97% N/A
Average Annual (5 Year Horizon)  
Capital Gain 41.07% 78% C+ 94% A
Dividend Return 43.65% 78% C+ 94% A
Total Return 2.59% 85% B 57% F
Risk Return Profile  
Volatility (Standard Deviation) 75.47% 17% F 9% A-
Risk Adjusted Return 57.84% 35% F 73% C
Market Capitalization 0.95B 27% F 70% C-

Key Financial Ratios

  Ratio vs. Industry/Classification (Engineering & Construction) Ratio vs. Market (New York Stock Exchange)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
Market Value  
Price / Earning Ratio 19.20 47% 21%
Price/Book Ratio 7.31 13% 13%
Price / Cash Flow Ratio 15.34 50% 25%
Price/Free Cash Flow Ratio 21.83 7% 14%
Management Effectiveness  
Return on Equity 26.59% 80% 90%
Return on Invested Capital 19.43% 86% 88%
Return on Assets 7.69% 80% 89%
Debt to Equity Ratio N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior return on assets

The company management has delivered better return on assets in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior capital utilization

The company management has delivered better return on invested capital in the most recent 4 quarters than its peers, placing it in the top quartile.

Superior return on equity

The company management has delivered better return on equity in the most recent 4 quarters than its peers, placing it in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Overpriced on cashflow basis

The stock is trading high compared to its peers on a price to cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.

Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Overpriced on free cash flow basis

The stock is trading high compared to its peers on a price to free cash flow basis. It is priced above the median for its sectors. Proceed with caution if you are considering to buy.