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Company Analysis

Argan, Inc. AGX

A comprehensive view of key metrics, scores, and financial health for Argan, Inc.

Overview of Argan, Inc.

AGX NYQ
Industrials Engineering & Construction Framework: General Corporate Mid Cap
Argan, Inc. (AGX), is a Mid Cap company, in the Engineering & Construction industry, last closed at $641.68, about 84.1% overvalued vs fair value, +194.1% 1Y return, placing in the top 10% of its sector.
Metrics P/E 22.3× Rev Growth 52.5% ROE 26.6% Gross Margin 16.1% Div Yield 0.98%
USD 641.68
2.89%
(Delayed)
• Vol 90d: 81.4%
52-Week Range
Market Cap
$8.74B
Enterprise Value
$8.41B
Overall Score
View breakdown
Overall
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Growth
Good
Profitability
Good
Health
Fair
Efficiency
Good
Valuation
Good
Completeness: 82%
Confidence: 52%
Updated: Mar 8
Top Beats

Quick Facts

Website https://arganinc.com
HQ Arlington, VA
Employees 1,595
Fiscal year Jan 31

Next Events

Dividend Jul 23
Earnings Sep 3 Estimated

Fair Value Snapshot

Bear Base Bull
$87
$102
$117
Current: $641.68 -84% vs base

Engine Room Money Flow™

Mid Cap

Corporate Free Cash Flow - Where revenue goes and how value is created

Flow Steps
Revenue
$944.6M
8.1%%
Gross Profit
$193.7M
37.4%%
Operating Income
$134.7M
52.7%%
Net Income
$137.8M
61.2%%
Money Flow Bridge
Flow Direction: Money moves from left to right
Components: Breakdown shows composition of each stage
Industry-Specific: Corporate Free Cash Flow

Quality & Reliability Indicators

Cash Conversion Ratio
298.2%
Excellent

FCF / Net Income - measures how well earnings convert to cash

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Owner's Pocket - Capital Allocation

Total Returned to Shareholders

Combined dividends, buybacks, and debt reduction

$34.2M
8.3% of FCF

Where It Leaks

Cash Flow Health healthy
Strong cash conversion with minimal leakage across profit-to-cash-to-value chain.
0
Active Leaks
0/0
Improving
0
High Impact
0
Critical
Moat Analysis Corporate Default

Competitive Advantage Assessment

Evaluating Argan, Inc.'s durable competitive advantages across 6 defense dimensions

Overall Moat Strength
67
/100
Moderate
Scores based on quantitative metrics and qualitative factors

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Pricing Power

Moderate
56
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For informational purposes only. Not investment advice.

Trade-Off Ledger™

Where management spends the performance budget - Growth, Profitability, or Safety

Generic Industrial / Default vs Industry Peers 97% Coverage
Trade-Off Triangle Visualization A ternary plot showing AGX's balance between Growth (41.4%), Profitability (34.3%), and Safety (24.2%). Growth 41% Safety 24% Profitability 34%

Click axes to expand details. Marker shows current allocation.

3-Year Trend Analysis Locked
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Growth

89th percentile vs peers
90
Key Signals
Rev Growth YoY 52.5% 94p Revenue CAGR 3Y 19.7% 82p EPS Growth YoY 1.57 92p EPS CAGR 3Y 36.8% 85p TSR 2.12 95p
Strengths
  • Growth performance in top 20% of peers (percentile: 89)
  • Rev Growth YoY in top 20% of peers (52.5%, 94th percentile)
  • Revenue CAGR 3Y in top 20% of peers (19.7%, 82th percentile)
  • EPS Growth YoY in top 20% of peers (1.57, 92th percentile)
  • EPS CAGR 3Y in top 20% of peers (36.8%, 85th percentile)
Risks

No significant risks identified for this axis.

Profitability

74th percentile vs peers
74
Key Signals
Strengths
Risks
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Safety

52th percentile vs peers
52
Key Signals
Strengths
Safety drilldowns are available to premium members.

Two Futures

Scenario-based fair value ranges for Argan, Inc..

Loading valuation model...
Unable to Compute Fair Value

This company cannot be valued using standard models.

What this means: The Scenario Theatre requires financial data (revenue, cash flow, shares outstanding) to calculate fair value estimates. This data may be unavailable for:

  • Recently listed companies (IPOs, SPACs)
  • Shell companies or holding companies
  • Companies that haven't filed recent financials
  • Foreign companies with limited data coverage
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Bear
-
- - -
- upside
-
Base
$101.85
- - -
-84.1% vs current
Snapshot base estimate
Bull
-
- - -
- upside
-
Fair Value Range Current: $-
$- $- $-
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