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Argan, Inc. (AGX)

Stock Price: $47.42 USD 0.53 (1.12%)
Updated November 27, 12:50 PM EST - Market open

Stock Price Chart

Key Info

Market Cap 742.99M
Revenue (ttm) 274.03M
Net Income (ttm) -9.20M
Shares Out 15.67M
EPS (ttm) -0.59
PE Ratio n/a
Forward PE n/a
Dividend $1.00
Dividend Yield 2.11%

Stock Quote

Trading Day November 27
Last Price $47.42
Previous Close $46.89
Change ($) 0.53
Change (%) 1.12%
Day's Open 46.68
Day's Range 46.68 - 47.49
Day's Volume 56,539
52-Week Range 29.91 - 50.01

More Stats

Market Cap 742.99M
Enterprise Value 335.37M
Earnings Date (est) Dec 9, 2020
Ex-Dividend Date Oct 21, 2020
Shares Outstanding 15.67M
Float 14.93M
EPS (basic) -0.59
EPS (diluted) -0.59
FCF / Share 13.06
Dividend $1.00
Dividend Yield 2.11%
Earnings Yield n/a
FCF Yield 27.52%
Payout Ratio n/a
Shares Short 246,533
Short Ratio 2.97
Short % of Float 1.65%
Beta 0.57
PE Ratio n/a
Forward PE n/a
P/FCF Ratio 3.63
PS Ratio 2.71
PB Ratio 2.26
Revenue 274.03M
Operating Income -15.87M
Net Income -9.20M
Free Cash Flow 204.48M
Net Cash 407.63M
Net Cash / Share 26.01
Gross Margin -3.73%
Operating Margin -5.79%
Profit Margin -3.40%
FCF Margin 74.62%
ROA -1.66%
ROE -2.04%
ROIC -29.80%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Forecasts

Analyst Ratings (2)

Buy 2
Overweight 0
Hold 0
Underweight 0
Sell 0

Analyst Consensus: Buy

Price Target

$62.00*
(30.76% upside)
Low
60.0
Current: $47.42
High
64.0
Target: 62.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue239482893675413383227279142183
Revenue Growth-50.43%-46%32.26%63.34%7.87%68.43%-18.37%96.43%-22.31%-
Gross Profit-6.8282.4414914799.4783.6078.8550.1423.1029.12
Operating Income-55.8440.2410711274.4164.1365.9335.3811.9216.99
Net Income-42.6952.0472.0170.3336.3530.4540.1323.279.277.77
Shares Outstanding15.6215.5715.5215.0714.7614.4314.0713.7813.6113.59
Earnings Per Share-2.733.324.564.502.422.052.781.650.670.73
EPS Growth--27.19%1.33%85.95%18.05%-26.26%68.48%146.27%-8.22%-
Dividend Per Share1.001.251.001.000.700.700.750.600.50-
Dividend Growth-20%25%0%42.86%0%-6.67%25%20%--
Operating Cash Flow53.57-112-72.79259-33.0393.3398.4130.8378.7219.34
Capital Expenditures-7.06-8.60-4.83-2.81-3.12-2.94-1.14-7.26-1.74-0.48
Free Cash Flow46.51-121-77.62256-36.1590.3997.2723.5776.9818.85
Cash & Equivalents32829743452327533527217515784.54
Net Cash / Debt32829743452327533527217515784.54
Assets488477543644410391323235205131
Liabilities14782.2818535218821616611610432.90
Book Value33939535829221918515612110197.65
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Argan, Inc.
Country United States
Employees 1,154
CEO Rainer H. Bosselmann

Stock Information

Ticker Symbol AGX
Stock Exchange New York Stock Exchange
Sector Industrials
Industry Engineering & Construction
Unique Identifier NYSE: AGX

Description

Argan, through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. The company operates through Power Industry Services, Industrial Fabrication and Field Services, and Telecommunications Infrastructure Services segments. The Power Industry Services segment offers engineering, procurement, and construction (EPC) contracting services to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 15 gigawatts of power-generating capacity. This segment serves independent power project owners, public utilities, power plant equipment suppliers, and energy plant construction companies. The Industrial Fabrication and Field Services segment provides industrial field, and steel pipe and vessel fabrication services for forest products, power, energy, large fertilizer, EPC, mining, and petrochemical companies in southeast region of the United States. The Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks, as well as aerial cabling services; and installs buried cable, high and low voltage electric lines, and private area outdoor lighting systems. It also provides structuring, cabling, terminations, and connectivity that offers the physical transport for high speed data, voice, video, and security networks. This segment serves state and local government agencies, regional communications service providers, electric utilities, and other commercial customers, as well as federal government facilities comprising cleared facilities in the mid-Atlantic region of the United States. Argan, Inc. was founded in 1961 and is headquartered in Rockville, Maryland.