YOLFTbeta
Argan Inc

Argan Inc

AGX · NYSE · Industrials / Engineering & Construction

306.48USD-8.86 (-2.81%)

Price History

Full chart

Market Stats

Previous Close315.34
Open319.28
Day Range301.51 – 319.49
52-Week Range254.39 – 805.09
Volume124.90K
Market Cap5.11B
P/E (TTM)28.75
Forward P/E16.61
EPS12.67
Dividend Yield0.78%
Beta0.57
50-Day Avg495.19
200-Day Avg515.15

About

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.

Company Details

  • SectorIndustrials
  • IndustryEngineering & Construction
  • CEOMr. David Hibbert Watson CPA
  • Employees1.41K
  • Headquarters4075 Wilson Boulevard, Arlington, VA, United States, 22203, USA
  • Websitehttps://www.arganinc.com

Leadership

  • Mr. David Hibbert Watson CPACEO, President & Director · b. 1975
  • Mr. Joshua S. BaugherSenior VP, CFO & Treasurer · b. 1981
  • Mr. Charles Edwin Collins IVChief Executive Officer of Gemma Power Systems, LLC · b. 1977
  • Mr. Michael J. HundleySenior VP of Legal & Corporate Secretary
  • Mr. Brian OrlandiCEO of SMC Infrastructure Solutions (SMCiS)

Financials

Income Statement

Currency: USD1988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Revenue6.40M6.80M7.90M10.80M12.20M8.00M9.80M8.82M8.46M8.60M8.02M7.44M7.61M7.24M6.83M6.78M14.52M28.45M68.87M206.78M220.93M232.33M182.59M141.85M278.63M227.46M383.11M413.27M675.05M892.82M482.15M239.00M392.21M509.37M455.04M573.33M874.18M944.61M
Growth (%)-+6.25%+16.18%+36.71%+12.96%-34.43%+22.50%-10.04%-4.05%+1.64%-6.73%-7.25%+2.33%-4.92%-5.56%-0.79%+114.13%+95.98%+142.05%+200.25%+6.84%+5.16%-21.41%-22.31%+96.43%-18.37%+68.43%+7.87%+63.34%+32.26%-46.00%-50.43%+64.10%+29.87%-10.67%+26.00%+52.47%+8.06%
Cost of Revenue5.80M6.20M5.30M9.50M8.00M7.70M7.80M5.96M5.89M6.16M5.83M5.20M5.06M5.14M4.50M5.18M11.33M22.39M58.62M185.19M188.04M208.85M153.47M118.75M228.50M148.61M299.51M313.81M528.34M743.49M399.71M245.82M330.14M409.64M368.68M492.50M733.19M750.93M
Gross Profit600.00K600.00K2.60M1.30M4.20M300.00K2.00M2.86M2.57M2.44M2.18M2.23M2.55M2.10M2.33M1.60M3.19M6.07M10.25M21.59M32.88M23.48M29.12M23.10M50.13M78.85M83.60M99.47M146.71M149.32M82.44M-6.82M62.07M99.73M86.36M80.83M140.99M193.68M
Gross Margin9.38%8.82%32.91%12.04%34.43%3.75%20.41%32.43%30.38%28.34%27.23%30.02%33.50%29.01%34.16%23.54%21.94%21.32%14.88%10.44%14.89%10.11%15.95%16.29%17.99%34.67%21.82%24.07%21.73%16.73%17.10%-2.85%15.83%19.58%18.98%14.10%16.13%20.50%
Operating Expense200.00K200.00K2.00M100.00K2.20M2.90M2.60M1.70M1.45M1.60M1.83M2.55M2.04M1.73M1.94M1.91M6.75M13.97M9.86M25.81M17.99M14.91M12.13M11.19M14.35M12.92M19.47M25.06M34.46M42.35M42.20M49.02M39.04M55.22M44.69M44.38M52.79M58.98M
Operating Income400.00K400.00K600.00K1.20M2.00M-2.60M-600.00K1.16M1.12M837.15K350.80K-319.85K513.11K370.69K394.74K-316.00K-3.57M-7.90M387.00K-4.22M14.89M8.57M16.99M11.92M35.78M65.93M64.13M74.41M112.25M106.98M40.24M-55.84M23.03M44.51M41.67M36.46M88.19M134.70M
Operating Margin6.25%5.88%7.59%11.11%16.39%-32.50%-6.12%13.13%13.29%9.74%4.37%-4.30%6.74%5.12%5.78%-4.66%-24.57%-27.76%0.56%-2.04%6.74%3.69%9.31%8.40%12.84%28.99%16.74%18.00%16.63%11.98%8.35%-23.36%5.87%8.74%9.16%6.36%10.09%14.26%
EBITDA500.00K500.00K700.00K1.30M1.80M-2.90M-1.00M1.50M1.44M1.24M683.29K388.09K1.62M861.08K-197.00K-58.00K-2.19M-7.14M387.00K3.24M19.55M11.81M18.07M12.66M36.55M63.49M64.93M75.72M117.44M111.37M46.16M-46.30M27.64M56.65M45.38M51.34M116.86M162.80M
EBITDA Margin7.81%7.35%8.86%12.04%14.75%-36.25%-10.20%16.98%17.05%14.38%8.52%5.22%21.23%11.90%-2.88%-0.86%-15.08%-25.11%0.56%1.57%8.85%5.09%9.90%8.92%13.12%27.91%16.95%18.32%17.40%12.47%9.57%-19.37%7.05%11.12%9.97%8.95%13.37%17.23%
Net Income300.00K300.00K600.00K900.00K900.00K-2.70M-600.00K898.12K662.99K491.96K729.25K-848.38K-22.13K-518.89K317.62K-597.00K-2.58M-9.51M-113.00K-3.21M10.02M7.04M7.77M9.27M23.27M40.13M30.45M36.34M70.33M72.01M52.04M-42.94M23.85M38.24M33.10M32.36M85.46M137.77M
Net Income Margin4.69%4.41%7.59%8.33%7.38%-33.75%-6.12%10.19%7.84%5.72%9.09%-11.41%-0.29%-7.17%4.65%-8.81%-17.76%-33.42%-0.16%-1.55%4.54%3.03%4.26%6.54%8.35%17.64%7.95%8.79%10.42%8.07%10.79%-17.96%6.08%7.51%7.27%5.64%9.78%14.59%
R&D-----------177.00K131.00K138.00K131.00K--90.00K153.00K66.00K---00000000-------
R&D as % of Total Revenue-----------2.38%1.72%1.91%1.92%--0.32%0.22%0.03%---0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%-------
Interest Expense0100.00K100.00K100.00K500.00K200.00K0282.13K839.41K1.07M155.38K882.46K612.89K757.48K239.01K519.00K10.00K10.95M760.00K4.21M1.28M184.00K35.00K1.96M1.12M2.63M12.78M12.41M8.78M4.14M4.17M8.07M010.71M6.44M---
Interest Expense % of Total Revenue0.00%1.47%1.27%0.93%4.10%2.50%0.00%3.20%9.92%12.48%1.94%11.87%8.05%10.47%3.50%7.65%0.07%38.50%1.10%2.04%0.58%0.08%0.02%1.38%0.40%1.16%3.33%3.00%1.30%0.46%0.86%3.38%0.00%2.10%1.42%---

Balance Sheet

Currency: USD1988-01-311989-01-311990-01-311991-01-311992-01-311993-01-311994-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Total Assets4.70M4.20M4.80M7.20M8.40M7.90M7.30M3.96M4.09M5.05M6.48M5.46M5.61M4.95M4.63M16.75M25.26M23.62M121.13M145.86M135.16M120.27M130.54M205.25M234.72M323.31M391.19M409.79M644.49M542.67M476.65M487.54M602.63M553.59M489.49M598.23M836.23M1.19B
Total Liabilities3.80M3.00M3.00M4.50M4.70M6.10M5.00M2.88M605.88K1.07M1.63M1.44M1.61M1.47M838.00K3.88M9.76M11.94M76.62M104.00M56.06M31.91M32.90M104.29M115.56M165.53M216.24M187.94M351.92M184.54M82.28M146.51M280.22M227.99M208.59M307.29M484.37M724.09M
Total Equity900.00K1.20M1.80M2.70M3.70M1.80M2.30M1.08M3.49M3.98M4.85M4.02M4.00M3.48M3.80M12.87M16.43M11.69M44.51M41.87M79.11M88.37M97.64M101.26M120.92M156.31M185.47M218.52M291.63M358.08M394.57M339.25M320.67M326.39M280.90M290.94M351.86M462.26M
Cash300.00K500.00K900.00K800.00K500.00K200.00K--164.41K361.52K828.81K56.83K8.25K123.33K265.08K5.21M167.00K5.00K25.39M66.83M74.67M66.01M83.29M156.52M175.14M272.21M333.69M160.91M167.20M122.11M164.32M167.36M366.67M350.47M173.95M197.03M145.26M339.48M
Total Debt2.50M2.00M1.40M2.20M2.40M4.30M3.30M2.06M200.00K168.03K236.60K689.40K670.90K551.90K334.85K1.09M2.80M5.13M9.30M6.71M4.13M1.83M---------2.21M2.11M1.37M1.57M2.73M2.71M6.39M
Net Debt2.20M1.50M500.00K1.40M1.90M4.10M3.30M2.06M-164.41K-193.49K-592.21K632.57K662.65K428.57K69.77K-4.12M2.63M5.13M-16.09M-60.11M-70.53M-64.32M-83.29M-156.52M-175.14M-272.21M-333.69M-160.91M-167.20M-122.11M-164.32M-167.36M-366.67M-349.11M-172.38M-194.31M-142.55M-333.09M

Cash Flow

Currency: USD1992-01-311993-01-311994-01-311996-01-311997-01-311998-01-311999-01-312000-01-312001-01-312002-01-312003-01-312004-01-312005-01-312006-01-312007-01-312008-01-312009-01-312010-01-312011-01-312012-01-312013-01-312014-01-312015-01-312016-01-312017-01-312018-01-312019-01-312020-01-312021-01-312022-01-312023-01-312024-01-312025-01-312026-01-31
Operating Cash Flow200.00K-2.10M-100.00K1.31M338.82K656.48K868.38K-988.13K38.32K409.72K519.67K-278.00K-2.21M2.32M-13.30M42.50M-11.47M-12.95M19.34M78.72M31.56M98.98M93.33M-33.60M259.04M-72.79M-112.32M53.56M174.68M28.41M-30.06M116.86M167.58M414.72M
Investing Cash Flow-600.00K-200.00K-200.00K219.27K-189.97K-420.32K-779.88K-252.98K-68.40K-144.95K-160.86K-4.06M-3.89M-1.83M21.98M1.44M-3.91M5.86M-483.00K790.00K-7.26M-1.14M-2.94M-130.54M-243.81M38.67M170.63M-36.06M68.30M-7.04M-63.12M-67.61M-193.62M-182.02M
Financing Cash Flow100.00K2.00M200.00K-1.61M15.57K-39.05K378.78K469.13K-18.50K-149.69K-217.05K9.55M1.06M-658.00K16.71M-2.51M23.22M-1.56M-1.72M-6.27M-5.68M-780.00K-28.91M-8.65M-8.86M-13.62M-15.54M-13.99M-45.41M-34.61M-82.80M-26.05M-26.06M-42.59M
Capital Expenditure600.00K800.00K300.00K131.34K0461.21K264.57K252.98K68.40K144.95K160.86K424.00K242.00K1.48M935.00K873.00K370.00K199.00K487.00K1.74M7.26M1.14M2.94M3.12M2.81M4.83M8.60M7.06M1.70M1.42M3.37M2.76M6.58M3.88M
Free Cash Flow-400.00K-2.90M-400.00K1.18M338.82K195.27K603.81K-1.24M-30.08K264.77K358.80K-702.00K-2.46M842.00K-14.23M41.63M-11.84M-13.15M18.85M76.98M24.30M97.85M90.39M-36.72M256.23M-77.62M-120.92M46.51M172.98M26.99M-33.43M114.10M161.00M410.84M
Dividends Paid-------------------6.80M8.36M10.64M10.17M10.38M15.26M15.55M15.64M15.62M47.05M15.66M13.96M14.68M18.27M24.27M
FCF to OCF-200.00%138.10%400.00%89.99%100.00%29.75%69.53%125.60%-78.49%64.62%69.04%252.52%110.94%36.26%107.03%97.95%103.23%101.54%97.48%97.79%76.99%98.85%96.85%109.28%98.91%106.63%107.66%86.82%99.03%95.00%111.22%97.64%96.07%99.07%
Dividend Paid to FCF-------------------8.84%34.40%10.87%11.25%-28.27%5.96%-20.03%-12.94%33.59%27.20%58.03%-41.74%12.87%11.35%5.91%

Earnings

Report DateApr 30, 1998Apr 30, 1999Jul 31, 1999Oct 31, 1999Apr 30, 2000Jul 31, 2000Oct 31, 2000Apr 30, 2001Jul 31, 2001Oct 31, 2001Apr 30, 2002Jul 31, 2002Oct 31, 2002Jan 31, 2003Apr 30, 2003Jul 31, 2003Oct 31, 2003Jan 31, 2004Apr 30, 2004Jul 31, 2004Oct 31, 2004Jan 31, 2005Apr 30, 2005Jul 31, 2005Oct 31, 2005Jan 31, 2006Apr 30, 2006Jul 31, 2006Oct 31, 2006Jan 31, 2007Apr 30, 2007Jul 31, 2007Dec 17, 2007Apr 25, 2008Jun 12, 2008Sep 11, 2008Dec 12, 2008Apr 15, 2009Jun 8, 2009Sep 8, 2009Dec 8, 2009Apr 15, 2010Jun 9, 2010Sep 7, 2010Dec 9, 2010Apr 14, 2011Jun 8, 2011Sep 14, 2011Dec 13, 2011Apr 12, 2012Jun 11, 2012Sep 13, 2012Dec 13, 2012Apr 10, 2013Jun 7, 2013Sep 5, 2013Dec 5, 2013Apr 8, 2014Jun 5, 2014Sep 4, 2014Dec 8, 2014Apr 10, 2015Jun 8, 2015Sep 8, 2015Dec 10, 2015Apr 14, 2016Jun 7, 2016Sep 6, 2016Dec 6, 2016Apr 10, 2017Jun 7, 2017Sep 7, 2017Dec 6, 2017Apr 11, 2018Jun 11, 2018Sep 5, 2018Dec 6, 2018Apr 10, 2019Jun 10, 2019Sep 9, 2019Dec 10, 2019Apr 14, 2020Jun 9, 2020Sep 9, 2020Dec 9, 2020Apr 14, 2021Jun 8, 2021Sep 7, 2021Dec 8, 2021Apr 13, 2022Jun 8, 2022Sep 8, 2022Dec 7, 2022Apr 12, 2023Jun 8, 2023Sep 6, 2023Dec 6, 2023Apr 11, 2024Jun 6, 2024Sep 5, 2024Dec 5, 2024Apr 9, 2025Jun 4, 2025Sep 4, 2025Dec 4, 2025Mar 26, 2026Jun 4, 2026Sep 2, 2026
EPS Estimate-----------------------------------------------------0.40-0.290.710.700.160.410.590.590.380.550.690.650.640.790.740.810.931.030.990.730.340.400.34-0.05-0.120.03-0.13-0.01-0.080.050.320.470.350.480.520.260.330.390.740.710.370.750.860.750.520.971.261.151.091.642.101.982.332.68
EPS Actual0.390.06-0.77-0.570.290.010.090.160.180.120.250.200.15-0.320.05-0.24-0.03-0.11-0.20-0.98-0.06-0.070.01-0.76-0.08-1.95-0.00-0.03-0.060.04-0.180.12-0.18-0.050.140.070.190.390.220.200.14-0.040.150.240.110.070.02-0.010.140.330.320.450.430.460.450.890.830.630.240.580.840.400.500.750.720.450.811.371.161.291.311.721.090.450.311.082.07-0.04-1.780.07-0.44-0.46-0.050.360.600.600.670.810.780.140.500.730.561.000.160.940.400.890.581.312.002.221.602.502.173.473.243.76
Surprise-----------------------------------------------------15.00%-206.90%16.90%-10.00%50.00%41.46%42.37%-32.20%31.58%36.36%4.35%-30.77%26.56%73.42%56.76%59.26%40.86%66.99%10.10%-38.36%-8.82%170.00%508.82%20.00%-1383.33%133.33%-238.46%-4500.00%37.50%620.00%87.50%27.66%91.43%68.75%50.00%-46.15%51.52%87.18%-24.32%40.85%-56.76%25.33%-53.49%18.67%11.54%35.05%58.73%93.89%46.79%52.44%3.33%75.25%39.06%40.30%
Timing-----------------------------------------------------After-hours-Pre-marketAfter-hours-Pre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap5.11B
Enterprise Value4.24B
Trailing P/E28.75
Forward P/E16.61
PEG Ratio0.00
Price / Sales4.30
Price / Book10.36
EPS12.67
Book Value36.12
Revenue (TTM)1.19B
Gross Profit (TTM)246.08M
EBITDA185.04M
Profit Margin15.09%
Operating Margin14.79%
Return on Equity39.85%
Return on Assets9.99%
Shares Outstanding14.03M
Shares Float13.78M
Beta0.57
Dividend Yield0.78%
Dividend Rate2.80
Payout Ratio17.41%

Analyst Ratings

Buy
Based on 2 analystsTarget 573.00
  • Strong Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
112.40%
Insiders
4.11%
Retail / Other
0.00%

Top Institutional Holders

  • BlackRock Inc
    2.12M15.13%
  • Goss Wealth Management LLC
    1.08M7.68%
  • First Trust Advisors L.P.
    754.40K5.38%
  • Renaissance Technologies Corp
    610.90K4.35%
  • Vanguard Capital Management, LLC
    587.47K4.19%
  • State Street Corp
    517.66K3.69%
  • Vanguard Portfolio Management, LLC
    517.62K3.69%
  • Maverick Capital Ltd
    464.76K3.31%
  • Geode Capital Management, LLC
    459.30K3.27%
  • American Century Companies Inc
    447.98K3.19%
  • Lone Pine Capital LLC
    368.67K2.63%
  • Dimensional Fund Advisors, Inc.
    356.85K2.54%
  • UBS Group AG
    324.04K2.31%
  • Bank of New York Mellon Corp
    300.38K2.14%
  • Amvescap Plc.
    261.92K1.87%

Top Fund Holders

  • iShares Core S&P Small-Cap ETF
    850.93K6.07%
  • First Trust RBA Amer Indl RenaisTM ETF
    562.28K4.01%
  • Vanguard MStar Total Stk Mkt Idx Invest
    421.87K3.01%
  • iShares Russell 2000 ETF
    350.59K2.50%
  • Vanguard Small Cap Index
    304.99K2.17%

Dividends

20264×
0.70Oct 22, 20260.50Jul 23, 20260.50Apr 22, 20260.50Jan 22, 2026
20254×
0.50Oct 23, 20250.38Jul 23, 20250.38Apr 22, 20250.38Jan 23, 2025
20244×
0.38Oct 23, 20240.30Jul 23, 20240.30Apr 19, 20240.30Jan 22, 2024
20234×
0.30Oct 20, 20230.25Jul 20, 20230.25Apr 19, 20230.25Jan 19, 2023
20224×
0.25Oct 20, 20220.25Jul 20, 20220.25Apr 20, 20220.25Jan 20, 2022
20213×
0.25Oct 20, 20210.25Jul 21, 20210.25Apr 21, 2021
20201×
1.25Dec 18, 2020

Stock Splits

  • Oct 9, 20011:15