Argan, Inc. AGX R2K
Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. It operates through three segments: Power, Industrial, and Teledata. Its Power segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects; and design, construction, project management, start-up, and operation, as well as provides technical consulting services; and turbine, boiler, and large rotating equipment. This segment serves independent power producers, public utilities, power plant equipment suppliers, and other commercial firms. The company's Industrial segment provides field services that support new plant construction and additions; maintenance turnarounds; shutdowns and emergency mobilizations for industrial plants; and fabricates, delivers, and installation of metal components, such as piping systems and pressure vessels. Its Teledata segment offers trenchless directional boring and excavation for underground communication and power networks; aerial cabling; high and low voltage electric lines; and private area outdoor lighting systems, as well as installs buried cable. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks; and utility construction services and comprehensive technology wiring solutions. This segment serves electricity cooperative, state and federal government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as customers in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Arlington, Virginia.
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Valuation
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Growth (CAGR)
PROS
- Strong return on equity of 33.8%.
- Healthy ROCE of 28.4%.
- Compounding revenue at 27.6% over 5 years.
- Profit CAGR of 60.9% over 5 years.
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Trading at a high P/E of 68.5.
* The pros and cons are auto-generated from financial metrics.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | AGX Argan, Inc. R2K | 667.02 | 68.48 | $9.31B | 0.30% | 28.35% | 33.85% | 27.57% | 60.86% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
Quarterly Results
Figures in USD.
| Metric | Apr 2015 | Jul 2015 | Oct 2015 | Jan 2016 | Apr 2016 | Jul 2016 | Oct 2016 | Jan 2017 | Apr 2017 | Jul 2017 | Oct 2017 | Jan 2018 | Apr 2018 | Jul 2018 | Oct 2018 | Jan 2019 | Apr 2019 | Jul 2019 | Oct 2019 | Jan 2020 | Apr 2020 | Jul 2020 | Oct 2020 | Apr 2021 | Jul 2021 | Oct 2021 | Apr 2022 | Jul 2022 | Oct 2022 | Apr 2023 | Jul 2023 | Oct 2023 | Apr 2024 | Jul 2024 | Oct 2024 | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | 230.49M | 259.80M | 232.94M | 169.58M | 141.37M | 136.67M | 116.46M | 87.66M | 49.54M | 63.06M | 58.41M | 67.99M | 60.15M | 87.49M | 127.33M | 126.34M | 133.01M | 124.45M | 100.28M | 118.11M | 117.88M | 103.67M | 141.35M | 163.75M | 157.68M | 227.01M | 257.01M | 232.47M | 193.66M | 237.74M | 251.15M | 262.05M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 184.86M | 156.80M | 193.48M | 204.20M | 196.45M |
| Gross Profit | 21.17M | 28.49M | 26.26M | 23.54M | 28.30M | 44.01M | 36.58M | 37.82M | 40.10M | 51.41M | 37.72M | 20.10M | 15.45M | 30.71M | 29.53M | 6.75M | -21.03M | 2.96M | 5.99M | 5.25M | 4.01M | 15.63M | 20.34M | 23.71M | 27.65M | 26.14M | 19.74M | 24.39M | 22.21M | 14.22M | 23.74M | 19.23M | 17.94M | 31.11M | 44.33M | 47.61M | 36.86M | 44.27M | 46.95M | 65.60M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 14.95M | 12.52M | 14.21M | 14.32M | 17.93M |
| Operating Income | 15.63M | 23.64M | 20.67M | 14.46M | 21.25M | 34.50M | 26.73M | 29.77M | 30.61M | 40.61M | 27.60M | 8.16M | 5.82M | 20.33M | 18.39M | -4.29M | -32.69M | -7.07M | -6.14M | -9.94M | -6.33M | 6.54M | 10.95M | 13.82M | 17.32M | 14.54M | 9.16M | 13.40M | 9.54M | 3.63M | 13.24M | 7.86M | 6.52M | 18.68M | 30.33M | 32.67M | 24.34M | 30.05M | 32.63M | 47.67M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 36.66M | 25.93M | 30.05M | 33.14M | 52.43M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38.63M | 29.79M | 35.64M | 39.69M | 55.39M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.26M | 7.24M | 361.00K | 8.96M | 6.18M |
| Net Income | 7.50M | 11.31M | 10.81M | 6.73M | 12.23M | 19.67M | 18.07M | 20.35M | 20.62M | 27.14M | 17.23M | 7.02M | 4.84M | 16.97M | 32.43M | -2.21M | -29.80M | 1.15M | -6.86M | -7.19M | -763.00K | 5.61M | 9.45M | 10.77M | 12.87M | 12.39M | 7.49M | 4.22M | 7.76M | 2.11M | 12.77M | 5.46M | 7.88M | 18.20M | 28.01M | 31.37M | 22.55M | 35.27M | 30.74M | 49.21M |
| Diluted EPS | 0.50 | 0.75 | 0.72 | 0.45 | 0.81 | 1.29 | 1.16 | 1.29 | 1.31 | 1.72 | 1.09 | 0.45 | 0.31 | 1.08 | 2.07 | -0.14 | -1.91 | 0.07 | -0.44 | -0.46 | -0.05 | 0.36 | 0.60 | 0.67 | 0.81 | 0.78 | 0.50 | 0.30 | 0.56 | 0.16 | 0.94 | 0.40 | 0.58 | 1.31 | 2.00 | 2.22 | 1.60 | 2.50 | 2.17 | 3.47 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | 675.05M | 892.82M | 482.15M | 239.00M | 392.21M | - | 455.04M | 573.33M | 874.18M | 944.61M |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | 368.68M | 492.50M | 733.19M | 750.93M |
| Gross Profit | 29.12M | 23.10M | 50.13M | 78.85M | 83.60M | 99.47M | 146.71M | 149.32M | 82.44M | -6.82M | 62.07M | - | 86.36M | 80.83M | 140.99M | 193.68M |
| Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | 44.69M | 44.38M | 52.79M | 58.98M |
| Operating Income | 16.99M | 11.92M | 35.38M | 65.93M | 64.13M | 74.41M | 112.25M | 106.98M | 40.24M | -55.84M | 23.03M | - | 41.67M | 36.46M | 88.19M | 134.70M |
| EBITDA | - | - | - | - | - | - | - | - | - | - | - | - | 47.21M | 40.38M | 93.86M | 140.87M |
| Interest Expense | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Pretax Income | - | - | - | - | - | - | - | - | - | - | - | - | 46.00M | 48.93M | 111.20M | 160.51M |
| Tax Provision | - | - | - | - | - | - | - | - | - | - | - | - | 11.30M | 16.57M | 25.75M | 22.73M |
| Net Income | 7.77M | 9.27M | 23.27M | 40.12M | 30.45M | 36.34M | 70.33M | 72.01M | 52.04M | -42.69M | 23.85M | - | 33.10M | 32.36M | 85.46M | 137.77M |
| Diluted EPS | 0.57 | 0.67 | 1.65 | 2.78 | 2.05 | 2.42 | 4.50 | 4.56 | 3.32 | -2.73 | 1.51 | - | 2.33 | 2.39 | 6.15 | 9.74 |
Compounded Sales Growth
| 5 Years: | 27.57% |
| 1 Year: | 12.70% |
Compounded Profit Growth
| 5 Years: | 60.86% |
| 1 Year: | 55.80% |
Stock Price Performance
| 1 Year: | +219.01% |
| 6 Months: | +79.06% |
| 3 Months: | +47.94% |
| 1 Month: | +5.86% |
Balance Sheet (Annual)
Figures in USD.
| Metric | Jan 2010 | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | - | 130.54M | 205.25M | 234.72M | 323.31M | 391.19M | 409.79M | 644.49M | 542.67M | 476.65M | 487.54M | 602.63M | - | 489.49M | 598.23M | 836.23M | 1.19B |
| Current Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | 438.70M | 547.18M | 781.30M | 1.13B |
| Cash & Equivalents | 66.15M | 83.29M | 156.52M | 175.14M | 272.21M | 333.69M | 160.91M | 167.20M | 122.11M | 164.32M | 167.36M | 366.67M | - | 173.95M | 197.03M | 145.26M | 339.48M |
| Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | 11.90M | 9.98M | 320.00K | 10.98M |
| Receivables | - | - | - | - | - | - | - | - | - | - | - | - | - | 50.13M | 47.33M | 175.81M | 133.68M |
| Total Liabilities | - | 32.90M | 104.29M | 115.56M | 165.53M | 216.24M | 187.94M | 351.92M | 184.54M | 82.28M | 146.51M | 280.22M | - | 208.59M | 307.29M | 484.37M | 724.09M |
| Current Liabilities | - | 32.87M | 104.28M | 115.55M | 165.24M | 215.43M | 187.71M | 350.72M | 183.26M | 81.32M | 144.03M | 276.09M | - | 202.50M | 302.26M | 479.86M | 711.26M |
| Long Term Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.57M | 2.73M | 2.71M | 2.52M |
| Total Equity | - | 97.64M | 101.26M | 120.92M | 156.31M | 185.47M | 218.52M | 291.63M | 358.08M | 394.57M | 339.25M | 320.67M | - | 280.90M | 290.94M | 351.86M | 462.26M |
| Shares Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | 15.83M | 15.83M | 15.83M | 15.83M |
Cash Flows (Annual)
Figures in USD.
| Metric | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | 19.34M | 78.72M | 31.56M | 98.41M | 93.33M | -33.03M | 259.04M | -72.79M | -112.32M | 53.56M | 176.01M | - | -30.06M | 116.86M | 167.58M | 414.72M |
| Investing Cash Flow | -483.00K | 790.00K | -7.26M | 5.33M | -3.55M | -130.54M | -243.81M | 38.67M | 170.63M | -36.06M | 66.97M | - | -63.12M | -67.61M | -193.62M | -182.02M |
| Financing Cash Flow | -1.72M | -6.27M | -5.68M | -6.67M | -28.30M | -8.65M | -8.86M | -13.62M | -15.54M | -13.99M | -45.41M | - | -82.80M | -26.05M | -26.06M | -42.59M |
| Capital Expenditure | -483.00K | -1.74M | -7.26M | -1.14M | -2.94M | -3.12M | -2.81M | -4.83M | -8.60M | -7.06M | -1.70M | - | -3.37M | -2.76M | -6.58M | -3.88M |
| Free Cash Flow | 18.85M | 76.98M | 24.30M | 97.27M | 90.39M | -36.15M | 256.23M | -77.62M | -120.92M | 46.51M | 174.32M | - | -33.43M | 114.10M | 161.00M | 410.84M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - | - | - | -175.99M | 23.20M | -52.09M | 190.11M |
| Share Buybacks | - | - | - | - | - | - | - | - | - | - | - | 20.37M | 68.24M | 12.46M | 1.52M | 9.88M |
| Dividends Paid | - | 6.80M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Ratios (Annual)
Figures in %.
| Metric | Jan 2011 | Jan 2012 | Jan 2013 | Jan 2014 | Jan 2015 | Jan 2016 | Jan 2017 | Jan 2018 | Jan 2019 | Jan 2020 | Jan 2021 | Jan 2022 | Jan 2023 | Jan 2024 | Jan 2025 | Jan 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin % | - | - | - | - | - | - | 21.7% | 16.7% | 17.1% | -2.9% | 15.8% | - | 19.0% | 14.1% | 16.1% | 20.5% |
| Operating Margin % | - | - | - | - | - | - | 16.6% | 12.0% | 8.3% | -23.4% | 5.9% | - | 9.2% | 6.4% | 10.1% | 14.3% |
| Net Margin % | - | - | - | - | - | - | 10.4% | 8.1% | 10.8% | -17.9% | 6.1% | - | 7.3% | 5.6% | 9.8% | 14.6% |
| ROE % | 8.0% | 9.2% | 19.2% | 25.7% | 16.4% | 16.6% | 24.1% | 20.1% | 13.2% | -12.6% | 7.4% | - | 11.8% | 11.1% | 24.3% | 29.8% |
| ROCE % | 17.4% | 11.8% | 29.7% | 41.7% | 36.5% | 33.5% | 38.2% | 29.8% | 10.2% | -16.3% | 7.1% | - | 14.5% | 12.3% | 24.7% | 28.4% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Blackrock Inc. | 15.23% | 2.12M | $1.42B |
| 2 | First Trust Advisors LP | 5.67% | 791.35K | $527.85M |
| 3 | Renaissance Technologies, LLC | 4.38% | 610.90K | $407.48M |
| 4 | Vanguard Capital Management LLC | 4.21% | 587.47K | $391.85M |
| 5 | State Street Corporation | 3.71% | 517.66K | $345.29M |
| 6 | Vanguard Portfolio Management LLC | 3.71% | 517.62K | $345.27M |
| 7 | Maverick Capital Ltd. | 3.33% | 464.76K | $310.00M |
| 8 | Geode Capital Management, LLC | 3.29% | 459.30K | $306.36M |
| 9 | American Century Companies Inc | 3.02% | 421.65K | $281.25M |
| 10 | Dimensional Fund Advisors LP | 2.85% | 397.96K | $265.45M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
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