AGX
Argan, Inc.
Price Chart
Latest Quote
$703.48
+14.05 (+2.04%)
Current Price
| Previous Close | $689.43 |
| Open | $697.68 |
| Day High | $778.13 |
| Day Low | $660.32 |
| Volume | 942,131 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 0.29% |
| Shares Outstanding | 14.02M |
| Quarterly Dividend Yield | 0.29% |
| Quarterly Dividend | $2.00 |
| Total Debt | $9.58M |
| Cash Equivalents | $973.56M |
| Revenue | $1.04B |
| Net Income | $161.29M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $9.74B |
| P/E Ratio | 60.99 |
| EPS (TTM) | $11.39 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $8.78B |
| Sales | $1.04B |
| Income | $161.29M |
| Book/sh | $33.13 |
| Cash/sh | $69.44 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 1.48 |
| Current Ratio | 1.53 |
| Debt/Eq | 2.02 |
| EPS Growth TTM | 104.30% |
Returns & Margins
| ROA | 9.37% |
| ROE | 38.52% |
| Gross Margin | 20.74% |
| Operating Margin | 15.60% |
| Profit Margin | 15.48% |
Ownership
| Insider Ownership | 4.16% |
| Institutional Ownership | 108.94% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 46.56 |
| P/S | 9.35 |
| P/B | 20.97 |
Analyst Data
| Recommendation | none |
| Target Price | $600.20 |
Technical Indicators
| SMA20 | $676.65 |
| SMA50 | $639.66 |
| SMA200 | $409.75 |
| RSI | 43.65 |
| ATR | 42.2100 |
| Shares Float | 13.45M |
| Short Float | 4.73% |
| Short Ratio | 2.15 |
| Volatility | 0.59 |
| Rel Volume | 3.31 |
Performance History
| Week | +4.15% |
| Month | -4.51% |
| Quarter | +67.86% |
| 6 Months | +98.29% |
| YTD | +113.57% |
| Year | +220.82% |
| 3 Years | +1691.50% |
| 5 Years | +1454.52% |
| 10 Years | +2505.78% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-05 | $694.72 | 1,077,900 |
| 2026-06-04 | $689.43 | 379,400 |
| 2026-06-03 | $686.37 | 312,200 |
| 2026-06-02 | $663.14 | 236,000 |
| 2026-06-01 | $646.89 | 245,100 |
| 2026-05-29 | $667.02 | 294,800 |
| 2026-05-28 | $677.45 | 275,500 |
| 2026-05-27 | $673.51 | 284,300 |
| 2026-05-26 | $670.66 | 271,500 |
| 2026-05-22 | $656.35 | 252,500 |
| 2026-05-21 | $644.64 | 211,000 |
| 2026-05-20 | $630.50 | 300,600 |
| 2026-05-19 | $639.58 | 342,400 |
| 2026-05-18 | $664.76 | 317,100 |
| 2026-05-15 | $722.31 | 279,400 |
| 2026-05-14 | $740.91 | 250,700 |
| 2026-05-13 | $719.92 | 279,800 |
| 2026-05-12 | $681.01 | 266,000 |
| 2026-05-11 | $683.52 | 381,200 |
| 2026-05-08 | $680.26 | 251,500 |
| 2026-05-07 | $690.00 | 332,900 |
| 2026-05-06 | $727.54 | 329,800 |
About Argan, Inc.
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.
đ° Latest News
How Argan (AGX) Story Is Shifting With AI Power Demand Backlog And Analyst Reactions
Simply Wall St. âĸ 2026-06-05T21:18:51Z
Argan (AGX) Valuation Check After Record Q1 Results And Strong Power Project Backlog
Simply Wall St. âĸ 2026-06-05T15:15:05Z
Stocks Tumble on Tech Weakness and Fed Rate Hike Speculation
Barchart âĸ 2026-06-05T14:10:23Z
Argan (AGX) Q1 2027 Earnings Call Transcript
Motley Fool âĸ 2026-06-05T05:13:07Z
Argan Inc (AGX) Q1 2027 Earnings Call Highlights: Record Revenue Surge and Strategic Growth ...
GuruFocus.com âĸ 2026-06-05T05:00:42ZArgan Q1 Earnings Call Highlights
MarketBeat âĸ 2026-06-04T22:05:39Z
Argan (AGX) Q1 Earnings and Revenues Surpass Estimates
Zacks âĸ 2026-06-04T21:15:02Z
AI Power Plant Builder Rallies Late As Earnings Double, Sales Jump 50%
Investor's Business Daily âĸ 2026-06-04T20:58:46Z
Argan (AGX) Q4 2026 Earnings Call Transcript
Motley Fool âĸ 2026-06-02T16:33:18Z
Argan Gears Up for Q1 Earnings: What's in the Offing for the Stock?
Zacks âĸ 2026-06-02T16:11:00Z
Period:
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Income Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $750,928,000 | $733,190,000 | $492,499,000 | $368,679,000 |
| Cost Of Revenue | $750,928,000 | $733,190,000 | $492,499,000 | $368,679,000 |
| Total Revenue | $944,606,000 | $874,179,000 | $573,333,000 | $455,040,000 |
| Operating Revenue | $944,606,000 | $874,179,000 | $573,333,000 | $455,040,000 |
| Expenses | ||||
| Total Expenses | $809,905,000 | $785,984,000 | $536,875,000 | $413,371,000 |
| Other Income Expense | $25,808,000 | $23,009,000 | $12,475,000 | $4,331,000 |
| Other Non Operating Income Expenses | $25,808,000 | $23,009,000 | $12,475,000 | $4,331,000 |
| Operating Expense | $58,977,000 | $52,794,000 | $44,376,000 | $44,692,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $137,774,000 | $85,459,000 | $32,358,000 | $33,098,000 |
| Normalized Income | $137,774,000 | $85,459,000 | $32,358,000 | $33,098,000 |
| Net Income From Continuing And Discontinued Operation | $137,774,000 | $85,459,000 | $32,358,000 | $33,098,000 |
| Total Operating Income As Reported | $134,701,000 | $88,195,000 | $36,458,000 | $41,669,000 |
| Net Income Common Stockholders | $137,774,000 | $85,459,000 | $32,358,000 | $33,098,000 |
| Net Income | $137,774,000 | $85,459,000 | $32,358,000 | $33,098,000 |
| Net Income Including Noncontrolling Interests | $137,774,000 | $85,459,000 | $32,358,000 | $34,704,000 |
| Net Income Continuous Operations | $137,774,000 | $85,459,000 | $32,358,000 | $34,704,000 |
| Pretax Income | $160,509,000 | $111,204,000 | $48,933,000 | $46,000,000 |
| Operating Income | $134,701,000 | $88,195,000 | $36,458,000 | $41,669,000 |
| Gross Profit | $193,678,000 | $140,989,000 | $80,834,000 | $86,361,000 |
| Special Income Charges | - | - | $0 | $0 |
| Per Share | ||||
| Diluted EPS | $9.74 | $6.15 | $2.39 | $2.33 |
| Basic EPS | $10.00 | $6.35 | $2.42 | $2.35 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $140,874,000 | $93,855,000 | $40,377,000 | $47,206,000 |
| Reconciled Depreciation | $6,173,000 | $5,660,000 | $3,919,000 | $5,537,000 |
| EBITDA (Bullshit earnings) | $140,874,000 | $93,855,000 | $40,377,000 | $47,206,000 |
| EBIT | $134,701,000 | $88,195,000 | $36,458,000 | $41,669,000 |
| Diluted Average Shares | $14,147,000 | $13,906,000 | $13,548,000 | $14,176,000 |
| Basic Average Shares | $13,772,000 | $13,448,000 | $13,365,000 | $14,083,000 |
| Diluted NI Availto Com Stockholders | $137,774,000 | $85,459,000 | $32,358,000 | $33,098,000 |
| Tax Provision | $22,735,000 | $25,745,000 | $16,575,000 | $11,296,000 |
| Selling General And Administration | $58,977,000 | $52,794,000 | $44,376,000 | $44,692,000 |
| Minority Interests | - | $0 | $0 | $-1,606,000 |
| Total Unusual Items | - | - | $0 | $0 |
| Total Unusual Items Excluding Goodwill | - | - | $0 | $0 |
| Write Off | - | - | $0 | $0 |
Fetched: 2026-05-26
Balance Sheet (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $432,779,000 | $321,998,000 | $260,689,000 | $250,255,000 |
| Total Assets | $1,186,354,000 | $836,227,000 | $598,229,000 | $489,487,000 |
| Total Non Current Assets | $54,097,000 | $54,927,000 | $51,050,000 | $50,785,000 |
| Non Current Deferred Assets | $0 | $552,000 | $2,259,000 | $3,689,000 |
| Non Current Deferred Taxes Assets | $0 | $552,000 | $2,259,000 | $3,689,000 |
| Goodwill And Other Intangible Assets | $29,483,000 | $29,859,000 | $30,250,000 | $30,642,000 |
| Other Intangible Assets | $1,450,000 | $1,826,000 | $2,217,000 | $2,609,000 |
| Current Assets | $1,132,257,000 | $781,300,000 | $547,179,000 | $438,702,000 |
| Other Current Assets | $7,417,000 | $9,950,000 | $4,972,000 | $6,563,000 |
| Prepaid Assets | $5,788,000 | $5,751,000 | $6,035,000 | $4,541,000 |
| Inventory | $10,978,000 | $320,000 | $9,985,000 | $11,903,000 |
| Receivables | $213,093,000 | $240,142,000 | $113,782,000 | $90,237,000 |
| Other Receivables | $43,397,000 | $28,430,000 | $48,189,000 | $24,778,000 |
| Taxes Receivable | $36,019,000 | $30,881,000 | $18,267,000 | $15,327,000 |
| Notes Receivable | $0 | $5,023,000 | $0 | - |
| Accounts Receivable | $133,677,000 | $175,808,000 | $47,326,000 | $50,132,000 |
| Gross Accounts Receivable | $133,677,000 | $177,708,000 | $49,126,000 | $52,032,000 |
| Cash Cash Equivalents And Short Term Investments | $894,981,000 | $525,137,000 | $412,405,000 | $325,458,000 |
| Cash And Cash Equivalents | $339,481,000 | $145,263,000 | $197,032,000 | $173,947,000 |
| Allowance For Doubtful Accounts Receivable | - | $-1,900,000 | $-1,800,000 | $-1,900,000 |
| Debt | ||||
| Total Debt | $2,516,000 | $2,710,000 | $2,726,000 | $1,567,000 |
| Current Debt And Capital Lease Obligation | $2,516,000 | $2,710,000 | $2,726,000 | $1,567,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $724,092,000 | $484,370,000 | $307,290,000 | $208,590,000 |
| Total Non Current Liabilities Net Minority Interest | $12,835,000 | $4,513,000 | $5,030,000 | $6,087,000 |
| Other Non Current Liabilities | $6,280,000 | $4,513,000 | $5,030,000 | $6,087,000 |
| Non Current Deferred Liabilities | $6,555,000 | $0 | - | - |
| Non Current Deferred Taxes Liabilities | $6,555,000 | $0 | - | - |
| Current Liabilities | $711,257,000 | $479,857,000 | $302,260,000 | $202,503,000 |
| Current Deferred Liabilities | $513,969,000 | $299,241,000 | $181,054,000 | $96,261,000 |
| Payables And Accrued Expenses | $154,038,000 | $148,134,000 | $97,274,000 | $86,389,000 |
| Payables | $107,540,000 | $97,297,000 | $39,485,000 | $56,375,000 |
| Accounts Payable | $107,540,000 | $97,297,000 | $39,485,000 | $56,375,000 |
| Equity | ||||
| Common Stock Equity | $462,262,000 | $351,857,000 | $290,939,000 | $280,897,000 |
| Total Equity Gross Minority Interest | $462,262,000 | $351,857,000 | $290,939,000 | $280,897,000 |
| Stockholders Equity | $462,262,000 | $351,857,000 | $290,939,000 | $280,897,000 |
| Gains Losses Not Affecting Retained Earnings | $818,000 | $-6,538,000 | $-3,597,000 | $-2,876,000 |
| Other Equity Adjustments | $818,000 | $-6,538,000 | $-3,597,000 | $-2,876,000 |
| Retained Earnings | $406,197,000 | $292,698,000 | $225,507,000 | $207,832,000 |
| Other | ||||
| Treasury Shares Number | $1,877,577 | $2,194,075 | $2,585,769 | $2,386,699 |
| Ordinary Shares Number | $13,950,712 | $13,634,214 | $13,242,520 | $13,441,590 |
| Share Issued | $15,828,289 | $15,828,289 | $15,828,289 | $15,828,289 |
| Tangible Book Value | $432,779,000 | $321,998,000 | $260,689,000 | $250,255,000 |
| Invested Capital | $462,262,000 | $351,857,000 | $290,939,000 | $280,897,000 |
| Working Capital | $421,000,000 | $301,443,000 | $244,919,000 | $236,199,000 |
| Capital Lease Obligations | $2,516,000 | $2,710,000 | $2,726,000 | $1,567,000 |
| Total Capitalization | $462,262,000 | $351,857,000 | $290,939,000 | $280,897,000 |
| Treasury Stock | $114,361,000 | $105,643,000 | $97,528,000 | $88,641,000 |
| Additional Paid In Capital | $167,234,000 | $168,966,000 | $164,183,000 | $162,208,000 |
| Capital Stock | $2,374,000 | $2,374,000 | $2,374,000 | $2,374,000 |
| Common Stock | $2,374,000 | $2,374,000 | $2,374,000 | $2,374,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $513,969,000 | $299,241,000 | $181,054,000 | $96,261,000 |
| Current Capital Lease Obligation | $2,516,000 | $2,710,000 | $2,726,000 | $1,567,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $40,734,000 | $29,772,000 | $21,206,000 | $18,286,000 |
| Current Accrued Expenses | $46,498,000 | $50,837,000 | $57,789,000 | $30,014,000 |
| Goodwill | $28,033,000 | $28,033,000 | $28,033,000 | $28,033,000 |
| Net PPE | $24,614,000 | $24,516,000 | $18,541,000 | $16,454,000 |
| Accumulated Depreciation | $-21,342,000 | $-21,127,000 | $-21,592,000 | $-21,252,000 |
| Gross PPE | $45,956,000 | $45,643,000 | $40,133,000 | $37,706,000 |
| Machinery Furniture Equipment | $24,138,000 | $23,242,000 | $23,840,000 | $23,261,000 |
| Buildings And Improvements | $20,882,000 | $21,465,000 | $15,430,000 | $13,582,000 |
| Land And Improvements | $936,000 | $936,000 | $863,000 | $863,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $10,978,000 | $320,000 | $9,985,000 | $11,903,000 |
| Other Short Term Investments | $555,500,000 | $379,874,000 | $215,373,000 | $151,511,000 |
| Minority Interest | - | - | - | $0 |
| Other Properties | - | - | - | $6,024,000 |
| Construction In Progress | - | - | - | - |
Fetched: 2026-05-26
Cash Flow Statement (Annual)
| Metric | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $410,841,000 | $161,001,000 | $114,102,000 | $-33,433,000 |
| Operating Activities | ||||
| Operating Cash Flow | $414,718,000 | $167,584,000 | $116,858,000 | $-30,061,000 |
| Cash Flow From Continuing Operating Activities | $414,718,000 | $167,584,000 | $116,858,000 | $-30,061,000 |
| Operating Gains Losses | - | $150,000 | $130,000 | $-1,113,000 |
| Investing Activities | ||||
| Capital Expenditure | $-3,877,000 | $-6,583,000 | $-2,756,000 | $-3,372,000 |
| Investing Cash Flow | $-182,020,000 | $-193,615,000 | $-67,607,000 | $-63,122,000 |
| Cash Flow From Continuing Investing Activities | $-182,020,000 | $-193,615,000 | $-67,607,000 | $-63,122,000 |
| Net Other Investing Changes | $5,023,000 | $-5,023,000 | - | - |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-9,877,000 | $-1,524,000 | $-12,464,000 | $-68,236,000 |
| Financing Cash Flow | $-42,592,000 | $-26,060,000 | $-26,050,000 | $-82,803,000 |
| Cash Flow From Continuing Financing Activities | $-42,592,000 | $-26,060,000 | $-26,050,000 | $-82,803,000 |
| Cash Dividends Paid | $-24,275,000 | $-18,268,000 | $-14,683,000 | $-13,956,000 |
| Common Stock Dividend Paid | $-24,275,000 | $-18,268,000 | $-14,683,000 | $-13,956,000 |
| Net Common Stock Issuance | $-9,877,000 | $-1,524,000 | $-12,464,000 | $-68,236,000 |
| Net Other Financing Charges | - | - | - | $-677,000 |
| Other | ||||
| End Cash Position | $339,481,000 | $145,263,000 | $197,032,000 | $173,947,000 |
| Beginning Cash Position | $145,263,000 | $197,032,000 | $173,947,000 | $350,472,000 |
| Effect Of Exchange Rate Changes | $4,112,000 | $322,000 | $-116,000 | $-539,000 |
| Changes In Cash | $190,106,000 | $-52,091,000 | $23,201,000 | $-175,986,000 |
| Proceeds From Stock Option Exercised | $-8,440,000 | $-6,268,000 | $1,097,000 | $66,000 |
| Common Stock Payments | $-9,877,000 | $-1,524,000 | $-12,464,000 | $-68,236,000 |
| Net Investment Purchase And Sale | $-171,647,000 | $-165,692,000 | $-59,742,000 | $-59,750,000 |
| Sale Of Investment | $205,000,000 | $149,230,000 | $159,750,000 | $190,000,000 |
| Purchase Of Investment | $-376,647,000 | $-314,922,000 | $-219,492,000 | $-249,750,000 |
| Net Business Purchase And Sale | $-11,519,000 | $-16,317,000 | $-5,109,000 | $0 |
| Purchase Of Business | $-11,519,000 | $-16,317,000 | $-5,109,000 | $0 |
| Net PPE Purchase And Sale | $-3,877,000 | $-6,583,000 | $-2,756,000 | $-3,372,000 |
| Purchase Of PPE | $-3,877,000 | $-6,583,000 | $-2,756,000 | $-3,372,000 |
| Change In Working Capital | $257,393,000 | $67,884,000 | $77,972,000 | $-69,011,000 |
| Change In Other Working Capital | $214,728,000 | $118,187,000 | $84,793,000 | $-31,629,000 |
| Change In Other Current Assets | $-13,258,000 | $-7,681,000 | $-1,004,000 | $-3,346,000 |
| Change In Payables And Accrued Expense | $28,638,000 | $66,227,000 | $14,830,000 | $9,084,000 |
| Change In Receivables | $27,285,000 | $-108,849,000 | $-20,647,000 | $-43,120,000 |
| Changes In Account Receivables | $42,252,000 | $-128,608,000 | $2,764,000 | $-23,246,000 |
| Other Non Cash Items | $-769,000 | $2,256,000 | $-3,179,000 | $-904,000 |
| Stock Based Compensation | $7,867,000 | $4,460,000 | $4,455,000 | $3,958,000 |
| Deferred Tax | $6,280,000 | $1,865,000 | $1,333,000 | $-3,232,000 |
| Deferred Income Tax | $6,280,000 | $1,865,000 | $1,333,000 | $-3,232,000 |
| Depreciation Amortization Depletion | $6,173,000 | $5,660,000 | $3,919,000 | $5,537,000 |
| Depreciation And Amortization | $6,173,000 | $5,660,000 | $3,919,000 | $5,537,000 |
| Amortization Cash Flow | $4,261,000 | $3,755,000 | $1,906,000 | $2,554,000 |
| Amortization Of Intangibles | $4,261,000 | $3,755,000 | $1,906,000 | $2,554,000 |
| Depreciation | $1,912,000 | $1,905,000 | $2,013,000 | $2,983,000 |
| Net Income From Continuing Operations | $137,774,000 | $85,459,000 | $32,358,000 | $34,704,000 |
| Income Tax Paid Supplemental Data | - | $30,827,000 | $14,297,000 | $6,665,000 |
| Earnings Losses From Equity Investments | - | $150,000 | $130,000 | $-1,113,000 |
| Provisionand Write Offof Assets | - | - | $0 | $92,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
Fetched: 2026-05-26