Argan (AGX) Stock Price & Analysis

AGX price $363.77 +11.08 +3.14%

Ticker
AGX
Price
$363.77
Change
+11.08 +3.14%
Market cap ?
$5.10B
P/E ?
27.43
Forward P/E ?
27.53
Dividend yield ?
0.62%
Beta ?
0.55
Sector
Industrials
Industry
Engineering & Construction
Stocklytics score
71
Value
54
Quality
80
Growth
78

Stocklytics score rationale: value 54, quality 80, growth 78.

Financials

2017201820192020202120222023202420252026
675047000892815000482153000238997000392206000509370000455040000573333000874179000944606000

Argan, Inc., operating through its various subsidiaries, offers a comprehensive suite of services to the power generation and renewable energy sectors. These services span engineering, procurement, construction (EPC), commissioning, operations management, maintenance, project development, and technical and consulting support. The company is structured into three main operating divisions: 1. Power Industry Services…

Fair value

AGX fair value $433.62. Price $363.77. Price is 16% below fair value.

Below fair value, but more expensive than usual. A smaller discount than on 73% of days in the past 5 years.

Fair value is an estimate of what one share is worth if future cash flows arrive as modeled. It is not a forecast of the share price. How discounted cash flow works.

Calculated with a 10-year free-cash-flow discount. Starting free cash flow 545.70M. Growth 18.00%. When analyst earnings forecasts are available, free cash flow in those years is forecast earnings times the company's usual conversion of earnings into free cash flow, kept between 60% and 130%. Years with fewer than 3 analyst estimates are left out. Growth then fades in a straight line to terminal growth by year 10, starting from the last well-covered year's growth, or from the pace across those years when the final year slows sharply, kept between 0% and 20%. Without those forecasts, year-1 growth is analyst revenue growth for the next full fiscal year, or 5-year historical revenue growth when that forecast is missing, held for five years, then fading in a straight line to terminal growth by year 10. Terminal growth 3.00%. Discount rate 8.70% (beta 0.8). Beta is kept between 0.8 and 2.0, which on its own would make the discount rate 8.7% to 15.3%. The rate is then capped at 12%. A cap is used because a discount above 12% pushes higher-beta stocks further from the price. The discount rate stays at least 5 percentage points above terminal growth. Shares 14.03M. Net debt -333.09M. The earnings value is next-12-months earnings per share, or trailing earnings when that forecast is missing, times the median P/E of the company's industry. That median uses listed stocks worth at least $10 billion with a positive P/E of 100 or below, and the industry needs at least eight of them. Otherwise the sector median is used when that group also has at least eight, then the market median of those large companies. The multiple used is the lower of that median and 1.25 times the stock's own 10-year median P/E, then kept between 8 and 30. If the stock has no 10-year median, the peer median is kept between 8 and 30. Fair value is the average of the cash-flow value and the earnings value when both exist. Card and credit companies use the earnings value only, because changes in customer receivables distort free cash flow. Model uncertainty is high when fair value is more than 60% from the price, or when most of the cash-flow value sits after year 10.

Compare AGX

Earnings

DateEPS actualEPS estimateRevenueRevenue estimate
2026-12-03—3.14—358.78M
2026-09-023.762.64383.98M300.53M
2026-06-043.242.31290.95M256.03M
2026-03-263.471.99262.05M255.32M
2025-12-042.172.05251.15M263.84M
2025-09-042.501.99237.74M243.00M
2025-06-041.601.09193.66M193.75M
2025-03-272.221.15232.47M197.50M
2024-12-052.001.26257.01M225.60M
2024-09-051.310.97227.01M183.55M
2024-06-060.580.52157.68M134.75M
2024-04-110.890.75164.55M161.60M
2023-12-060.400.88163.75M161.60M
2023-09-060.940.75141.35M140.55M
2023-06-080.160.36103.67M116.90M
2023-04-121.000.71118.78M116.90M
2022-12-070.560.71117.88M131.75M
2022-09-080.300.39118.11M118.00M
2022-06-080.500.30100.28M106.05M
2022-04-130.140.26125.57M120.85M
2021-12-080.780.47124.45M104.86M
2021-09-070.810.48133.01M—
2021-06-080.670.35126.34M90.46M
2021-04-140.600.47117.23M—
2020-12-090.600.32127.33M—
2020-09-090.360.0587.49M12.15M
2020-06-09-0.05-0.0860.15M96.24M
2020-04-14-0.46-0.0167.99M1.48M
2019-12-10-0.44-0.0558.41M6.64M
2019-09-090.070.0363.06M52.02M
2019-06-10-1.78-0.1249.54M3.11M
2019-04-10-0.04-0.0587.66M109.57M
2018-12-062.070.34116.46M19.13M
2018-09-051.080.40136.67M50.63M
2018-06-110.310.34141.37M155.08M
2018-04-110.450.73169.58M275.13M
2017-12-061.090.99232.94M211.53M
2017-09-071.721.03259.80M212.26M
2017-06-071.310.93230.49M163.64M
2017-04-101.290.81206.76M129.85M

Dividends

Yield 0.60%. Payout ratio 15.64%. Frequency Quarterly.

Safety score 91/100 · Safe. Payout ratio is 16% of earnings. Dividends use less than 40% of free cash flow. Dividends were paid in 16 separate years. Yield is 0.6%, which is modest.

Ex-dateDividendRecordPaymentFrequency
2026-10-22$0.702026-10-222026-10-30Quarterly
2026-07-23$0.502026-07-232026-07-31Quarterly
2026-04-22$0.502026-04-222026-04-30Quarterly
2026-01-22$0.502026-01-222026-01-30Quarterly
2025-10-23$0.502025-10-232025-10-31Quarterly
2025-07-23$0.382025-07-232025-07-31Quarterly
2025-04-22$0.382025-04-222025-04-30Quarterly
2025-01-23$0.382025-01-232025-01-31Quarterly
2024-10-23$0.382024-10-232024-10-31Quarterly
2024-07-23$0.302024-07-232024-07-31Quarterly
2024-04-19$0.302024-04-222024-04-30Quarterly
2024-01-22$0.302024-01-232024-01-31Quarterly
2023-10-20$0.302023-10-232023-10-31Quarterly
2023-07-20$0.252023-07-212023-07-31Quarterly
2023-04-19$0.252023-04-202023-04-28Quarterly
2023-01-19$0.252023-01-202023-01-31Quarterly
2022-10-20$0.252022-10-212022-10-31Quarterly
2022-07-20$0.252022-07-212022-07-29Quarterly
2022-04-20$0.252022-04-212022-04-29Quarterly
2022-01-20$0.252022-01-212022-01-31Quarterly
2021-10-20$0.252021-10-212021-10-29Quarterly
2021-07-21$0.252021-07-222021-07-30Quarterly
2021-04-21$0.252021-04-222021-04-30Semi-Annual
2020-12-18$1.252020-12-212020-12-29Special
2020-10-21$0.252020-10-222020-10-30Semi-Annual
2020-07-22$1.252020-07-232020-07-31Special
2020-04-21$0.252020-04-222020-04-30Quarterly
2020-01-22$0.252020-01-232020-01-31Quarterly
2019-10-22$0.252019-10-232019-10-31Quarterly
2019-07-22$0.252019-07-232019-07-31Quarterly
2019-04-18$0.252019-04-222019-04-30Quarterly
2019-01-23$0.252019-01-242019-01-31Quarterly
2018-10-23$0.252018-10-242018-10-31Quarterly
2018-07-23$0.252018-07-242018-07-31Quarterly
2018-04-20$0.252018-04-232018-04-30Semi-Annual
2017-10-19$1.002017-10-202017-10-31Annual
2016-10-14$0.702016-10-182016-10-28Annual
2015-10-13$0.702015-10-152015-11-05Annual
2014-10-10$0.702014-10-152014-11-06Annual
2013-10-10$0.752013-10-152013-11-07Annual
2012-10-09$0.602012-10-112012-11-07Annual
2011-10-27$0.502011-10-312011-11-15Annual

Insider trades

DateInsiderActionSharesPriceValue
2026-09-22Getsinger Peter WBuy895$40.1535.93K
2026-09-22Getsinger Peter WSell1.00K$40.1540.15K
2026-09-09Collins Charles Edwin IVBuy3.51K——
2026-07-31Jeffrey John Ronald Jr.Sell5.72K$579.643.31M
2026-06-30Jeffrey John Ronald Jr.Buy944$43.7041.25K
2026-06-30Jeffrey John Ronald Jr.Buy4.77K$35.72170.46K
2026-06-30Jeffrey John Ronald Jr.Sell5.00K$35.72178.60K
2026-06-30Jeffrey John Ronald Jr.Sell1.00K$43.7043.70K
2026-06-22Griffin William F JrSell20.00K$760.4315.21M
2026-06-18Griffin William F JrSell30.00K$725.8521.78M
2026-06-17Baugher Joshua ScottBuy455$61.2227.86K
2026-06-17Baugher Joshua ScottSell455$732.83333.44K
2026-06-17Baugher Joshua ScottSell1.00K$61.2261.22K
2026-06-17Baugher Joshua ScottSell305$734.00223.87K
2026-06-17Sweeney KarenSell300$705.00211.50K
2026-06-17Getsinger Peter WSell2.00K$699.001.40M
2026-06-16Getsinger Peter WSell4.73K$708.653.35M
2026-06-16Watson David HibbertBuy430$148.7263.95K
2026-06-16Watson David HibbertBuy588$61.2236.00K
2026-06-16Watson David HibbertBuy862$39.4734.02K
2026-06-16Watson David HibbertSell1.88K$707.351.33M
2026-06-16Watson David HibbertSell1.67K$39.4765.76K
2026-06-16Watson David HibbertSell1.00K$61.2261.22K
2026-06-16Watson David HibbertSell667$148.7299.20K
2026-06-15Getsinger Peter WBuy4.73K$35.72168.88K
2026-06-15Getsinger Peter WSell5.00K$35.72178.60K
2026-06-15Flanders CynthiaSell2.60K$666.311.73M
2026-06-15Watson David HibbertSell9.99K$651.226.51M
2026-06-12Griffin William F JrSell50.00K$643.4632.17M
2026-06-10Flanders CynthiaBuy533——
2026-06-10Flanders CynthiaSell1.00K——
2026-06-10Flanders CynthiaBuy189——
2026-06-10Flanders CynthiaSell530——
2026-06-10Sweeney KarenBuy533——
2026-06-10Sweeney KarenBuy189——
2026-06-10Sweeney KarenSell530——
2026-06-10Leimkuhler William F.Buy533——
2026-06-10Leimkuhler William F.Buy189——
2026-06-10Leimkuhler William F.Sell530——
2026-06-10Jeffrey John Ronald Jr.Buy533——
2026-06-10Jeffrey John Ronald Jr.Buy189——
2026-06-10Jeffrey John Ronald Jr.Sell530——
2026-06-10QUINN JAMES WBuy533——
2026-06-10QUINN JAMES WBuy189——
2026-06-10QUINN JAMES WSell530——
2026-06-10Getsinger Peter WBuy533——
2026-06-10Getsinger Peter WBuy189——
2026-06-10Getsinger Peter WSell530——
2026-06-10Larroque Alexander LisaBuy533——
2026-06-10Larroque Alexander LisaBuy189——
2026-06-10Larroque Alexander LisaSell530——
2026-04-29Getsinger Peter WSell3.00K$628.361.89M
2026-04-29Getsinger Peter WSell500——
2026-04-29Larroque Alexander LisaSell350$630.58220.70K
2026-04-28Leimkuhler William F.Sell5.00K$617.413.09M
2026-04-28Leimkuhler William F.Sell400$621.14248.46K
2026-04-28Leimkuhler William F.Sell400$618.61247.44K
2026-04-27Jeffrey John Ronald Jr.Sell2.70K$664.841.79M
2026-04-21Collins Charles Edwin IVBuy333$148.7249.52K
2026-04-21Collins Charles Edwin IVBuy500$61.2230.61K
2026-04-21Collins Charles Edwin IVBuy5.24K$33.81177.00K
2026-04-21Collins Charles Edwin IVBuy5.00K$36.78183.90K
2026-04-21Collins Charles Edwin IVSell11.07K$621.616.88M
2026-04-21Collins Charles Edwin IVSell5.00K$36.78183.90K
2026-04-21Collins Charles Edwin IVSell5.24K$33.81177.00K
2026-04-21Collins Charles Edwin IVSell500$61.2230.61K
2026-04-21Collins Charles Edwin IVSell333$148.7249.52K
2026-04-21Jeffrey John Ronald Jr.Sell5.00K$37.13185.65K
2026-04-21Jeffrey John Ronald Jr.Buy4.70K$37.13174.44K
2026-04-21Jeffrey John Ronald Jr.Sell3.64K$615.402.24M
2026-04-20Collins Charles Edwin IVBuy2.50K$39.4798.67K
2026-04-20Collins Charles Edwin IVSell2.50K$610.001.52M
2026-04-20Collins Charles Edwin IVSell2.50K$39.4798.67K
2026-04-17Collins Charles Edwin IVBuy937——
2026-04-17Collins Charles Edwin IVBuy2.53K——
2026-04-17Collins Charles Edwin IVBuy1.12K——
2026-04-17Collins Charles Edwin IVBuy2.81K——
2026-04-17Collins Charles Edwin IVSell2.50K——
2026-04-17Collins Charles Edwin IVSell4.50K——
2026-04-17Collins Charles Edwin IVSell1.67K——
2026-04-17Collins Charles Edwin IVSell1.00K——
2026-04-17Watson David HibbertBuy5.76K——
2026-04-17Watson David HibbertBuy11.51K——
2026-04-17Watson David HibbertBuy2.30K——
2026-04-17Watson David HibbertSell19.31K$602.1111.63M
2026-04-17Watson David HibbertSell10.00K——
2026-04-17Watson David HibbertSell5.00K——
2026-04-17Watson David HibbertSell4.00K——
2026-04-17Baugher Joshua ScottSell584——
2026-04-17Baugher Joshua ScottBuy305——
2026-04-16Collins Charles Edwin IVBuy360——
2026-04-16Collins Charles Edwin IVBuy730——
2026-04-16Collins Charles Edwin IVBuy270——
2026-04-16Collins Charles Edwin IVBuy548——
2026-04-16Collins Charles Edwin IVSell1.00K——
2026-04-16Collins Charles Edwin IVSell500——
2026-04-16Collins Charles Edwin IVSell1.33K——
2026-04-16Collins Charles Edwin IVSell667——
2026-04-16Watson David HibbertBuy736——
2026-04-16Watson David HibbertBuy1.87K——

Institutional holders

Latest filed quarter: Q2 2026.

Institutions holding: 593, holders +75 vs prior quarter. Ownership 100.95%.

HolderSharesChangeChange %Value
BLACKROCK, INC.2.21M85.81K+4.04%1.76B
VANGUARD PORTFOLIO MANAGEMENT LLC778.04K260.42K+50.31%621.31M
FIRST TRUST ADVISORS LP754.40K-36.95K-4.67%602.43M
RENAISSANCE TECHNOLOGIES LLC648.38K37.48K+6.14%517.76M
VANGUARD CAPITAL MANAGEMENT LLC594.78K7.32K+1.25%474.96M
STATE STREET CORP544.20K26.54K+5.13%434.57M
GEODE CAPITAL MANAGEMENT, LLC506.13K46.83K+10.20%404.23M
AMERICAN CENTURY COMPANIES INC447.98K26.34K+6.25%357.74M
PRICE T ROWE ASSOCIATES INC /MD/420.10K328.24K+357.30%335.48M
LONE PINE CAPITAL LLC368.67K-24.46K-6.22%294.40M
DIMENSIONAL FUND ADVISORS LP356.85K-41.12K-10.33%284.96M
INVESCO LTD.273.12K11.20K+4.28%218.10M
MORGAN STANLEY214.90K54.92K+34.33%171.61M
JACOBS LEVY EQUITY MANAGEMENT, INC186.22K-52.52K-22.00%148.70M
SUSQUEHANNA INTERNATIONAL GROUP, LLP182.20K151.71K+497.63%145.50M
SUSQUEHANNA INTERNATIONAL GROUP, LLP181.40K150.91K+495.01%144.86M
EPOCH INVESTMENT PARTNERS, INC.180.66K-21.82K-10.77%144.27M
GOLDMAN SACHS GROUP INC173.81K-1.32K-0.75%138.80M
TD ASSET MANAGEMENT INC173.60K-34.10K-16.42%138.63M
BANK OF NEW YORK MELLON CORP165.15K-135.23K-45.02%131.88M
UBS GROUP AG156.86K-167.18K-51.59%125.26M
NORTHERN TRUST CORP151.51K11.69K+8.36%120.99M
SURGOCAP PARTNERS LP149.98K149.98KNew119.77M
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P.144.77K144.77KNew115.61M
CHARLES SCHWAB INVESTMENT MANAGEMENT INC144.77K5.17K+3.70%115.61M

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Argan (AGX) Stock Price & Analysis

AGX$363.77+11.08 +3.14%

$5.10B

Market Cap

27.43

P/E

27.53

Forward P/E

71

Score

Price History