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Argan, Inc. AGX NYSE

NYSE • Industrials • Engineering & Construction • US • USD

SharesGrow Score
64/100
3/7 Pass
SharesGrow Intrinsic Value
$390.10
-35.7%
Analyst Price Target
$336.33
-44.5%

Argan, Inc. (AGX) is a Engineering & Construction company in the Industrials sector, currently trading at $606.43. It has a SharesGrow Score of 64/100, indicating a above average investment profile with 3 out of 7 criteria passed.

SharesGrow calculates the intrinsic value of AGX = $390.10 (-35.7% from the current price, the stock appears overvalued). Analyst consensus target is AGX = $336 (-44.5% upside).

Valuation: AGX trades at a trailing Price-to-Earnings (P/E) of 61.1 (S&P 500 average ~25) with a forward Price/Earnings-to-Growth (PEG) of 2.02.

Financials: revenue is $945M, +28.8%/yr average growth. Net income is $138M, growing at +74.4%/yr. Net profit margin is 14.6% (healthy). Gross margin is 20.5% (+1.5 pp trend).

Balance sheet: total debt is $6M against $462M equity (Debt-to-Equity (D/E) ratio 0.01, conservative). Current ratio is 1.6 (strong liquidity). Debt-to-assets is 0.5%. Total assets: $1.2B.

Analyst outlook: 4 / 7 analysts rate AGX as buy (57%) — moderate consensus.

SharesGrow 7-Criteria breakdown: Value 20/100 (Fail), Growth 100/100 (Pass), Past 100/100 (Pass), Health 100/100 (Pass), Moat 45/100 (Partial), Future 28/100 (Fail), Income 55/100 (Partial).

$336.33
▼ 44.54% Downside
Average Price Target
Based on 7 Wall Street analysts offering 12-month price targets for Argan, Inc., the average price target is $336.33, with a high forecast of $369.00, and a low forecast of $315.00.
Highest Price Target
$369.00
Average Price Target
$336.33
Lowest Price Target
$315.00

AGX SharesGrow Score Overview

64/100
SharesGrow Score
Above average fundamentals
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VALUE 20/100
Valuation — P/E, PEG, Forward PEG
GROWTH 100/100
Financials — average growth
PAST 100/100
strong — trend
HEALTH 100/100
Balance sheet — Debt-to-Equity (D/E) ratio, Current ratio is
MOAT 45/100
Gross margin is + market cap
FUTURE 28/100
Analyst outlook — as buy
INCOME 55/100
Net profit margin is
Scores derived from financial statements, analyst ratings, and balance sheet data.

Score Breakdown — AGX

VALUE Fail
20/100
AGX trades at a trailing Price-to-Earnings (P/E) of 61.1 (S&P 500 average ~25). Forward PEG 2.02 — overvalued. Trailing PEG 4.34. Analyst consensus target is $336, implying -44.6% from the current price $606. Composite: Price-to-Earnings (20%) + Forward Price/Earnings-to-Growth (35%) + upside (25%) + trailing PEG (20%). ≥ 60 = Pass.
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GROWTH Pass
100/100
AGX: +28.8%/yr revenue is, +74.4%/yr Net income is average growth. > 5%/yr — strong. Score: >20%/yr = 100, >10% = 80, >5% = 65, >0% = 45, < 0 = 15.
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PAST Pass
100/100
AGX: 4 / 4 years profitable. strong — 100%. Score = 4 / 4 × 100. ≥ 80 = Pass.
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HEALTH Pass
100/100
Balance sheet AGX: Debt-to-Equity (D/E) ratio 0.01 (conservative), Current ratio is 1.6 (strong liquidity). Debt-to-Equity < 0.5, Current Ratio > 1.5, Interest Coverage > 8x = ideal. ≥ 70 = Pass.
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MOAT Partial
45/100
AGX: Gross margin is 20.5% (+1.5 pp trend), $8B market cap. Moat (0-100): margin (35%) + trend (15%) + market cap (30%) + revenue is (20%). Score 45/100. ≥ 70 = Pass.
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FUTURE Fail
28/100
Analyst outlook: 4 / 7 analysts rate AGX as buy (57%). Analyst consensus target is $336 (-44.6% upside). Score: 60% buy consensus + 40% upside. ≥ 60 = Pass.
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INCOME Partial
55/100
AGX: Net profit margin is 14.6%. thin (5-15%). Score: ≥30% = 100, ≥20% = 85, ≥15% = 70, ≥10% = 55, ≥5% = 45, ≥0% = 30, < 0 = 10.
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Stock Chart & Stats

Market Data
52-Week Range113.83-588
Volume221.46K
Avg Volume (30D)487.88K
Market Cap$8.46B
Beta (1Y)0.46
Dividend Yield$1.7500
Share Statistics
EPS (TTM)10.00
Shares Outstanding$13.9M
IPO Date1995-08-18
Employees1,595
CEODavid Hibbert Watson
Financial Highlights & Ratios
Revenue (TTM)$944.61M
Gross Profit$193.68M
EBITDA$136.99M
Net Income$137.77M
Operating Income$134.7M
Total Cash$894.98M
Total Debt$6.39M
Net Debt$-333.09M
Total Assets$1.19B
Price / Earnings (P/E)60.6
Price / Sales (P/S)8.95
Analyst Forecast
1Y Price Target$325.00
Target High$369.00
Target Low$315.00
Upside-46.4%
Rating ConsensusBuy
Analysts Covering7
Buy 57% Hold 43% Sell 0%
Price Target Summary
Company Info
CountryUS
ExchangeNYSE
CurrencyUSD
ISINUS04010E1091

Price Chart

AGX
Argan, Inc.  ·  NYSE
Industrials • Engineering & Construction
113.83 52WK RANGE 588.00
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