Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
AGX
HoldFallen FavouriteFLAGArgan, Inc. · Industrials · United States · $5.9B · Avg Vol: $137M/d
Argan has exceptional quality Q78 and momentum M76 with a buyback, but value at V16 is well below the calibrated floor, and insiders sold 0.87%, so stage one fails.
COMPANY DESCRIPTION
Argan, Inc. operates as a holding company providing comprehensive services to the power industry, primarily through its Gemma Power Systems subsidiary which specializes in engineering, procurement, and construction (EPC) of power plants. The company holds a strong position in the market for gas-fired and renewable energy power generation infrastructure, capitalizing on the global energy transition. Argan is a significant EPC contractor known for its expertise in building efficient power facilities.
FINANCIAL SUMMARY (USD)
| Year | 2022 | 2023 | 2024 | 2025 | 2026 | CAGR | TTM | 2027E | 2028E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 509.4M | 455.0M | 573.3M | 874.2M | 944.6M | 16.7% | 1.2B | 1.4B | 1.6B | 31.8% |
| EPS | 2.43 | 2.35 | 2.42 | 6.35 | 10.00 | 42.4% | 12.64 | 13.25 | 16.66 | 29.1% |
| Shares | 15.8M | 13.4M | 13.2M | 13.6M | 14.0M | -11.6% | 14.0M | — | — | — |
| Debt | 1.4M | 1.6M | 2.7M | 2.7M | 2.5M | 16.5% | 10.9M | — | — | — |
| Equity | 326.4M | 280.9M | 290.9M | 351.9M | 462.3M | 9.1% | — | — | — | — |
| Op CF | 28.4M | -30.1M | 116.9M | 167.6M | 414.7M | 95.5% | 555.2M | — | — | — |
| Inv CF | -7.0M | -63.1M | -67.6M | -193.6M | -182.0M | — | — | — | — | — |
| Fin CF | -34.6M | -82.8M | -26.1M | -26.1M | -42.6M | — | — | — | — | — |
SCORE BREAKDOWN
FUNDAMENTALS
SECTOR PEERS
Closest peers in Industrials, ranked by industry match, size, and score similarity. Cross-listings of AGX are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| AGX | Argan, Inc.(you) | $5.9B | 53 | Hold |
| ACA | Arcosa, Inc. | $7.1B | 55 | Hold |
| KBR | KBR, Inc. | $4.8B | 60 | Hold |
| ECG | Everus Construction Group, Inc. | $5.9B | 71 | Buy |
| DY | Dycom Industries, Inc. | $8.9B | 42 | Hold |
| ROAD | Construction Partners, Inc. | $6.2B | 35 | Hold |
| EXPO | Exponent, Inc. | $3.4B | 62 | Hold |
| TTEK | Tetra Tech, Inc. | $9.4B | 64 | Hold |
| GVA | Granite Construction Incorporated | $5.4B | 32 | Sell |
| APG | APi Group Corporation | $17.2B | 48 | Hold |
Peer medians: ROE 8.8% · P/E 27.5x · Gross margin 29.3%