AGX
Argan, Inc.
Price Chart
Latest Quote
$355.77
Current Price| Previous Close | $347.11 |
| Open | $350.71 |
| Day High | $359.82 |
| Day Low | $349.76 |
| Volume | 258,267 |
Stock Information
| Quarterly Dividend / Yield | $2.00 / 0.56% |
| Shares Outstanding | 13.87M |
| Total Debt | $2.63M |
| Cash Equivalents | $726.82M |
| Revenue | $915.03M |
| Net Income | $119.93M |
| Sector | Industrials |
| Industry | Engineering & Construction |
| Market Cap | $4.94B |
| P/E Ratio | 41.86 |
| EPS (TTM) | $8.50 |
| Exchange | NYQ |
đ Custom Metrics & Score
Score: 26/42| Debt to Equity | 0.01 |
| Debt to Earnings | 0.02 |
| Current Ratio | 1.63 |
| Quick Ratio | 1.59 |
| Avg Revenue Growth | 17.90% |
| Profit Margin | 9.78% |
| Return on Equity | 24.29% |
| Avg FCF Growth | 124.11% |
| FCF Yield | 3.26% |
Score Explanation: The perfect score is 42/42 based on debt levels, profitability, growth rates, and cash flow metrics. FCF Yield is weighted most heavily as it shows what return the business currently generates.
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-02-02 | $355.77 | 258,567 |
| 2026-01-30 | $347.11 | 528,700 |
| 2026-01-29 | $355.51 | 375,400 |
| 2026-01-28 | $358.87 | 284,500 |
| 2026-01-27 | $362.58 | 352,800 |
| 2026-01-26 | $353.50 | 340,900 |
| 2026-01-23 | $363.88 | 276,800 |
| 2026-01-22 | $380.36 | 335,100 |
| 2026-01-21 | $396.92 | 398,300 |
| 2026-01-20 | $383.86 | 464,400 |
| 2026-01-16 | $383.18 | 893,400 |
| 2026-01-15 | $329.25 | 248,600 |
| 2026-01-14 | $317.36 | 305,900 |
| 2026-01-13 | $313.69 | 307,200 |
| 2026-01-12 | $308.87 | 237,000 |
| 2026-01-09 | $311.48 | 300,200 |
| 2026-01-08 | $313.58 | 420,700 |
| 2026-01-07 | $336.61 | 350,100 |
| 2026-01-06 | $330.00 | 366,800 |
| 2026-01-05 | $339.11 | 217,100 |
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. Its Power Industry Services segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects to the owners of alternative energy facilities, such as biomass plants, wind farms, battery storage, and solar fields; and design, construction, project management, start-up, and operation, as well as technical consulting services. This segment serves independent power project owners, public utilities, power plant heavy equipment suppliers, and other commercial firms. The company's Industrial Construction Services segment provides field services that support new plant construction and additions; maintenance turnarounds; shutdowns and emergency mobilizations for industrial plants; and delivery and installation of steel components, such as piping systems and pressure vessels. Its Telecommunications Infrastructure Services 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. This segment serves electricity cooperative, state and local government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as federal government 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
Argan, Inc. (AGX): A Bull Case Theory
Insider Monkey âĸ 2026-02-03T01:54:14Z
Do Options Traders Know Something About Argan Stock We Don't?
Zacks âĸ 2026-01-27T13:31:00Z
This Could Be One of the Best Industrial Stocks to Hold for the Next 10 Years
Motley Fool âĸ 2026-01-22T20:57:00Z
Gibraltar Lowers 2025 Guidance on Market Softness, Stock Down
Zacks âĸ 2026-01-22T18:14:00Z
Does AGX Group Berhad (KLSE:AGX) Deserve A Spot On Your Watchlist?
Simply Wall St. âĸ 2026-01-20T03:03:08Z
Here's Why You Should Add Frontdoor Stock to Your Portfolio Right Now
Zacks âĸ 2026-01-19T17:52:00Z
Zacks Industry Outlook Highlights Installed Building Products, Argan, Frontdoor and Gibraltar Industries
Zacks âĸ 2026-01-15T15:18:00Z
Argan Stock Surges 49% in 6 months: Should Investors Ride the Rally?
Zacks âĸ 2026-01-15T13:50:00Z
4 Building Product Stocks to Buy Despite Tough Industry Backdrop
Zacks âĸ 2026-01-14T15:36:00Z
Argan's (NYSE:AGX) earnings growth rate lags the 104% CAGR delivered to shareholders
Simply Wall St. âĸ 2026-01-12T10:14:58Z
Income Statement (Annual)
Revenue
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Reconciled Cost Of Revenue | $733,190,000 | $492,499,000 | $368,679,000 | $409,638,000 |
| Cost Of Revenue | $733,190,000 | $492,499,000 | $368,679,000 | $409,638,000 |
| Total Revenue | $874,179,000 | $573,333,000 | $455,040,000 | $509,370,000 |
| Operating Revenue | $874,179,000 | $573,333,000 | $455,040,000 | $509,370,000 |
Expenses
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Expenses | $785,984,000 | $536,875,000 | $413,371,000 | $456,959,000 |
| Other Income Expense | $23,009,000 | $12,475,000 | $4,331,000 | $-5,349,000 |
| Other Non Operating Income Expenses | $23,009,000 | $12,475,000 | $4,331,000 | $2,552,000 |
| Operating Expense | $52,794,000 | $44,376,000 | $44,692,000 | $47,321,000 |
Income & Earnings
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Income From Continuing Operation Net Minority Interest | $85,459,000 | $32,358,000 | $33,098,000 | $38,244,000 |
| Normalized Income | $85,459,000 | $32,358,000 | $33,098,000 | $44,240,859 |
| Net Income From Continuing And Discontinued Operation | $85,459,000 | $32,358,000 | $33,098,000 | $38,244,000 |
| Total Operating Income As Reported | $88,195,000 | $36,458,000 | $41,669,000 | $44,510,000 |
| Net Income Common Stockholders | $85,459,000 | $32,358,000 | $33,098,000 | $38,244,000 |
| Net Income | $85,459,000 | $32,358,000 | $33,098,000 | $38,244,000 |
| Net Income Including Noncontrolling Interests | $85,459,000 | $32,358,000 | $34,704,000 | $35,706,000 |
| Net Income Continuous Operations | $85,459,000 | $32,358,000 | $34,704,000 | $35,706,000 |
| Pretax Income | $111,204,000 | $48,933,000 | $46,000,000 | $47,062,000 |
| Operating Income | $88,195,000 | $36,458,000 | $41,669,000 | $52,411,000 |
| Gross Profit | $140,989,000 | $80,834,000 | $86,361,000 | $99,732,000 |
| Special Income Charges | - | $0 | $0 | $-7,901,000 |
Per Share Metrics
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Diluted EPS | $6.15 | $2.39 | $2.33 | $2.40 |
| Basic EPS | $6.35 | $2.42 | $2.35 | $2.43 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-1,904,141 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $93,855,000 | $40,377,000 | $47,206,000 | $64,549,000 |
| Reconciled Depreciation | $5,660,000 | $3,919,000 | $5,537,000 | $4,237,000 |
| EBITDA (Bullshit earnings) | $93,855,000 | $40,377,000 | $47,206,000 | $56,648,000 |
| EBIT | $88,195,000 | $36,458,000 | $41,669,000 | $52,411,000 |
| Diluted Average Shares | $13,906,000 | $13,548,000 | $14,176,000 | $15,913,000 |
| Basic Average Shares | $13,448,000 | $13,365,000 | $14,083,000 | $15,715,000 |
| Diluted NI Availto Com Stockholders | $85,459,000 | $32,358,000 | $33,098,000 | $38,244,000 |
| Minority Interests | $0 | $0 | $-1,606,000 | $2,538,000 |
| Tax Provision | $25,745,000 | $16,575,000 | $11,296,000 | $11,356,000 |
| Selling General And Administration | $52,794,000 | $44,376,000 | $44,692,000 | $47,321,000 |
| Total Unusual Items | - | $0 | $0 | $-7,901,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-7,901,000 |
| Write Off | - | $0 | $0 | $7,901,000 |
Balance Sheet (Annual)
Assets
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Net Tangible Assets | $321,998,000 | $260,689,000 | $250,255,000 | $295,037,000 |
| Total Assets | $836,227,000 | $598,229,000 | $489,487,000 | $553,585,000 |
| Total Non Current Assets | $54,927,000 | $51,050,000 | $50,785,000 | $46,301,000 |
| Non Current Deferred Assets | $552,000 | $2,259,000 | $3,689,000 | $457,000 |
| Non Current Deferred Taxes Assets | $552,000 | $2,259,000 | $3,689,000 | $457,000 |
| Goodwill And Other Intangible Assets | $29,859,000 | $30,250,000 | $30,642,000 | $31,355,000 |
| Other Intangible Assets | $1,826,000 | $2,217,000 | $2,609,000 | $3,322,000 |
| Current Assets | $781,300,000 | $547,179,000 | $438,702,000 | $507,284,000 |
| Other Current Assets | $9,950,000 | $4,972,000 | $6,563,000 | $34,166,000 |
| Prepaid Assets | $5,751,000 | $6,035,000 | $4,541,000 | $32,405,000 |
| Inventory | $320,000 | $9,985,000 | $11,903,000 | $738,000 |
| Receivables | $240,142,000 | $113,782,000 | $90,237,000 | $31,882,000 |
| Other Receivables | $28,430,000 | $48,189,000 | $24,778,000 | $4,904,000 |
| Taxes Receivable | $30,881,000 | $18,267,000 | $15,327,000 | - |
| Notes Receivable | $5,023,000 | $0 | - | - |
| Accounts Receivable | $175,808,000 | $47,326,000 | $50,132,000 | $26,978,000 |
| Allowance For Doubtful Accounts Receivable | $-1,900,000 | $-1,800,000 | $-1,900,000 | $-2,400,000 |
| Gross Accounts Receivable | $177,708,000 | $49,126,000 | $52,032,000 | $29,378,000 |
| Cash Cash Equivalents And Short Term Investments | $525,137,000 | $412,405,000 | $325,458,000 | $440,498,000 |
| Cash And Cash Equivalents | $145,263,000 | $197,032,000 | $173,947,000 | $350,472,000 |
Debt
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Debt | $2,710,000 | $2,726,000 | $1,567,000 | $1,367,000 |
| Current Debt And Capital Lease Obligation | $2,710,000 | $2,726,000 | $1,567,000 | $1,367,000 |
Liabilities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Total Liabilities Net Minority Interest | $484,370,000 | $307,290,000 | $208,590,000 | $227,990,000 |
| Total Non Current Liabilities Net Minority Interest | $4,513,000 | $5,030,000 | $6,087,000 | $4,963,000 |
| Other Non Current Liabilities | $4,513,000 | $5,030,000 | $6,087,000 | $4,963,000 |
| Current Liabilities | $479,857,000 | $302,260,000 | $202,503,000 | $223,027,000 |
| Current Deferred Liabilities | $299,241,000 | $181,054,000 | $96,261,000 | $127,890,000 |
| Payables And Accrued Expenses | $148,134,000 | $97,274,000 | $86,389,000 | $75,155,000 |
| Payables | $97,297,000 | $39,485,000 | $56,375,000 | $41,822,000 |
| Accounts Payable | $97,297,000 | $39,485,000 | $56,375,000 | $41,822,000 |
Equity
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Common Stock Equity | $351,857,000 | $290,939,000 | $280,897,000 | $326,392,000 |
| Total Equity Gross Minority Interest | $351,857,000 | $290,939,000 | $280,897,000 | $325,595,000 |
| Stockholders Equity | $351,857,000 | $290,939,000 | $280,897,000 | $326,392,000 |
| Gains Losses Not Affecting Retained Earnings | $-6,538,000 | $-3,597,000 | $-2,876,000 | $-2,451,000 |
| Other Equity Adjustments | $-6,538,000 | $-3,597,000 | $-2,876,000 | $-2,451,000 |
| Retained Earnings | $292,698,000 | $225,507,000 | $207,832,000 | $188,690,000 |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Treasury Shares Number | $2,194,075 | $2,585,769 | $2,386,699 | $530,985 |
| Ordinary Shares Number | $13,634,214 | $13,242,520 | $13,441,590 | $15,257,688 |
| Share Issued | $15,828,289 | $15,828,289 | $15,828,289 | $15,788,673 |
| Tangible Book Value | $321,998,000 | $260,689,000 | $250,255,000 | $295,037,000 |
| Invested Capital | $351,857,000 | $290,939,000 | $280,897,000 | $326,392,000 |
| Working Capital | $301,443,000 | $244,919,000 | $236,199,000 | $284,257,000 |
| Capital Lease Obligations | $2,710,000 | $2,726,000 | $1,567,000 | $1,367,000 |
| Total Capitalization | $351,857,000 | $290,939,000 | $280,897,000 | $326,392,000 |
| Treasury Stock | $105,643,000 | $97,528,000 | $88,641,000 | $20,405,000 |
| Additional Paid In Capital | $168,966,000 | $164,183,000 | $162,208,000 | $158,190,000 |
| Capital Stock | $2,374,000 | $2,374,000 | $2,374,000 | $2,368,000 |
| Common Stock | $2,374,000 | $2,374,000 | $2,374,000 | $2,368,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $299,241,000 | $181,054,000 | $96,261,000 | $127,890,000 |
| Current Capital Lease Obligation | $2,710,000 | $2,726,000 | $1,567,000 | $1,367,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $29,772,000 | $21,206,000 | $18,286,000 | $18,615,000 |
| Current Accrued Expenses | $50,837,000 | $57,789,000 | $30,014,000 | $33,333,000 |
| Goodwill | $28,033,000 | $28,033,000 | $28,033,000 | $28,033,000 |
| Net PPE | $24,516,000 | $18,541,000 | $16,454,000 | $14,489,000 |
| Accumulated Depreciation | $-21,127,000 | $-21,592,000 | $-21,252,000 | $-20,985,000 |
| Gross PPE | $45,643,000 | $40,133,000 | $37,706,000 | $35,474,000 |
| Machinery Furniture Equipment | $23,242,000 | $23,840,000 | $23,261,000 | $24,819,000 |
| Buildings And Improvements | $21,465,000 | $15,430,000 | $13,582,000 | $5,763,000 |
| Land And Improvements | $936,000 | $863,000 | $863,000 | $863,000 |
| Properties | $0 | $0 | $0 | $0 |
| Raw Materials | $320,000 | $9,985,000 | $11,903,000 | $738,000 |
| Other Short Term Investments | $379,874,000 | $215,373,000 | $151,511,000 | $90,026,000 |
| Minority Interest | - | - | $0 | $-797,000 |
| Other Properties | - | - | $6,024,000 | $4,029,000 |
| Construction In Progress | - | - | - | $0 |
Cash Flow Statement (Annual)
Free Cash Flow
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Free Cash Flow | $161,001,000 | $114,102,000 | $-33,433,000 | $26,993,000 |
Operating Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Operating Cash Flow | $167,584,000 | $116,858,000 | $-30,061,000 | $28,415,000 |
| Cash Flow From Continuing Operating Activities | $167,584,000 | $116,858,000 | $-30,061,000 | $28,415,000 |
| Operating Gains Losses | $150,000 | $130,000 | $-1,113,000 | $466,000 |
Investing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Capital Expenditure | $-6,583,000 | $-2,756,000 | $-3,372,000 | $-1,422,000 |
| Investing Cash Flow | $-193,615,000 | $-67,607,000 | $-63,122,000 | $-7,038,000 |
| Cash Flow From Continuing Investing Activities | $-193,615,000 | $-67,607,000 | $-63,122,000 | $-7,038,000 |
| Net Other Investing Changes | $-5,023,000 | - | - | - |
Financing Activities
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Repurchase Of Capital Stock | $-1,524,000 | $-12,464,000 | $-68,236,000 | $-20,372,000 |
| Financing Cash Flow | $-26,060,000 | $-26,050,000 | $-82,803,000 | $-34,608,000 |
| Cash Flow From Continuing Financing Activities | $-26,060,000 | $-26,050,000 | $-82,803,000 | $-34,608,000 |
| Cash Dividends Paid | $-18,268,000 | $-14,683,000 | $-13,956,000 | $-15,664,000 |
| Common Stock Dividend Paid | $-18,268,000 | $-14,683,000 | $-13,956,000 | $-15,664,000 |
| Net Common Stock Issuance | $-1,524,000 | $-12,464,000 | $-68,236,000 | $-20,372,000 |
| Net Other Financing Charges | - | - | $-677,000 | - |
Other
| Metric | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|
| Income Tax Paid Supplemental Data | $30,827,000 | $14,297,000 | $6,665,000 | $13,897,000 |
| End Cash Position | $145,263,000 | $197,032,000 | $173,947,000 | $350,472,000 |
| Beginning Cash Position | $197,032,000 | $173,947,000 | $350,472,000 | $366,671,000 |
| Effect Of Exchange Rate Changes | $322,000 | $-116,000 | $-539,000 | $-2,968,000 |
| Changes In Cash | $-52,091,000 | $23,201,000 | $-175,986,000 | $-13,231,000 |
| Proceeds From Stock Option Exercised | $-6,268,000 | $1,097,000 | $66,000 | $1,428,000 |
| Common Stock Payments | $-1,524,000 | $-12,464,000 | $-68,236,000 | $-20,372,000 |
| Net Investment Purchase And Sale | $-165,692,000 | $-59,742,000 | $-59,750,000 | $0 |
| Sale Of Investment | $149,230,000 | $159,750,000 | $190,000,000 | $90,000,000 |
| Purchase Of Investment | $-314,922,000 | $-219,492,000 | $-249,750,000 | $-90,000,000 |
| Net Business Purchase And Sale | $-16,317,000 | $-5,109,000 | $0 | $-5,616,000 |
| Purchase Of Business | $-16,317,000 | $-5,109,000 | $0 | $-5,616,000 |
| Net PPE Purchase And Sale | $-6,583,000 | $-2,756,000 | $-3,372,000 | $-1,422,000 |
| Purchase Of PPE | $-6,583,000 | $-2,756,000 | $-3,372,000 | $-1,422,000 |
| Change In Working Capital | $67,884,000 | $77,972,000 | $-69,011,000 | $-28,876,000 |
| Change In Other Working Capital | $118,187,000 | $84,793,000 | $-31,629,000 | $-44,154,000 |
| Change In Other Current Assets | $-7,681,000 | $-1,004,000 | $-3,346,000 | $-241,000 |
| Change In Payables And Accrued Expense | $66,227,000 | $14,830,000 | $9,084,000 | $-5,742,000 |
| Change In Receivables | $-108,849,000 | $-20,647,000 | $-43,120,000 | $21,261,000 |
| Changes In Account Receivables | $-128,608,000 | $2,764,000 | $-23,246,000 | $-480,000 |
| Other Non Cash Items | $2,106,000 | $-3,309,000 | $-904,000 | $3,349,000 |
| Stock Based Compensation | $4,460,000 | $4,455,000 | $3,958,000 | $3,459,000 |
| Deferred Tax | $1,865,000 | $1,333,000 | $-3,232,000 | $-208,000 |
| Deferred Income Tax | $1,865,000 | $1,333,000 | $-3,232,000 | $-208,000 |
| Depreciation Amortization Depletion | $5,660,000 | $3,919,000 | $5,537,000 | $4,237,000 |
| Depreciation And Amortization | $5,660,000 | $3,919,000 | $5,537,000 | $4,237,000 |
| Amortization Cash Flow | $3,755,000 | $1,906,000 | $2,554,000 | $870,000 |
| Amortization Of Intangibles | $3,755,000 | $1,906,000 | $2,554,000 | $870,000 |
| Depreciation | $1,905,000 | $2,013,000 | $2,983,000 | $3,367,000 |
| Earnings Losses From Equity Investments | $150,000 | $130,000 | $-1,113,000 | $466,000 |
| Net Income From Continuing Operations | $85,459,000 | $32,358,000 | $34,704,000 | $35,706,000 |
| Provisionand Write Offof Assets | - | $0 | $92,000 | $2,381,000 |
| Asset Impairment Charge | - | $0 | $0 | $7,901,000 |