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Earnings transcript
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AGX
Argan, Inc.
$613.93
-6.05
(-0.98%)
| Exchange: | NYSE |
| Market Cap: | 8.607B |
| Shares Outstanding: | 305387 |
Delayed data
About The Company
| Sector: | Industrials | |||||
| Industry: | Engineering & Construction | |||||
| CEO: | David Hibbert Watson | |||||
| Full Time Employees: | 1595 | |||||
| Address: |
| |||||
| Website: | https://www.arganinc.com |
Argan, Inc., operating through its various subsidiaries, offers a comprehensive suite of services to the power generation and renewable energy sectors. These services span engineering, procurement, construction (EPC), commissioning, operations management, maintenance, project development, and technical and consulting support. The company is structured into three main operating divisions: 1. Power Industry Services: This segment specializes in delivering EPC solutions for alternative energy projects, such as biomass plants, wind farms, and solar fields. It also provides design, construction, project management, start-up, and ongoing operation services for power generation facilities, with a portfolio that includes projects accounting for approximately 15 gigawatts of power-generating capacity. Its client base includes independent power project developers, public utilities, power plant equipment suppliers, and other energy plant construction companies. 2. Industrial Fabrication and Field Services: This division provides specialized industrial field services, alongside pipe and vessel fabrication, for clients in industries such as forest products, industrial gas, fertilizer, and mining, predominantly within the southeastern United States. 3. Telecommunications Infrastructure Services: This segment offers a range of services related to communication and power networks. This includes trenchless directional boring and excavation for underground systems, aerial cabling, installation of buried cables, high and low voltage electric lines, and outdoor lighting systems. Additionally, it provides structured cabling, terminations, and connectivity solutions critical for the physical transmission of high-speed data, voice, video, and security networks. Its customers include state and local government bodies, regional communications providers, electric utilities, various commercial entities, and federal government facilities, including cleared sites, primarily located in the mid-Atlantic region of the United States. Argan, Inc. was founded in 1961 and is headquartered in Rockville, Maryland.
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Revenue Segmentation
EPS
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Earnings Call
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Key takeaways
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Login — it's freeIncome Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Revenue | 573,333 | 874,179 | 944,606 |
| Gross Profit | 80,834 | 140,989 | 193,678 |
| EBITDA | 38,863 | 93,855 | 136,989 |
| Operating Income | 36,458 | 88,195 | 134,701 |
| Net Income | 32,358 | 85,459 | 137,774 |
(* All numbers are in thousands)
Balance Sheet
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Total Assets | 598,229 | 836,227 | 1,186,354 |
| Total Liabilities | 307,290 | 484,370 | 724,092 |
| Total Stockholders Equity | 290,939 | 351,857 | 462,262 |
| Total Debt | 5,318 | 5,298 | 0 |
| Cash and Cash Equivalents | 197,032 | 145,263 | 339,481 |
(* All numbers are in thousands)
Cash Flow Statement
| Year | 2024 | 2025 | 2026 |
|---|---|---|---|
| Operating Cash Flow | 116,858 | 167,584 | 414,718 |
| Capital Expenditure | -2,756 | -6,583 | -3,877 |
| Free Cash Flow | 114,102 | 161,001 | 410,841 |
| Net Income | 32,358 | 85,459 | 137,774 |
| Net Change in Cash | 23,085 | -51,769 | 194,218 |
(* All numbers are in thousands)
Analyst Estimates
| Fiscal Year | 2031 | Full Access | Full Access | Full Access | Full Access |
|---|---|---|---|---|---|
| Estimated Revenue (Low) | 1,732,428.073 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (High) | 2,107,483.096 | Full Access | Full Access | Full Access | Full Access |
| Estimated Revenue (Avg) | 1,882,000 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Low) | 184,024.913 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (High) | 223,864.644 | Full Access | Full Access | Full Access | Full Access |
| Estimated Ebitda (Avg) | 199,912.996 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Low) | 181,086.567 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (High) | 233,406.379 | Full Access | Full Access | Full Access | Full Access |
| Estimated Net Income (Avg) | 201,951.694 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Low) | 135,595.358 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (High) | 164,950.527 | Full Access | Full Access | Full Access | Full Access |
| Estimated SGA Expense (Avg) | 147,302.198 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Avg) | 14.240 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (High) | 16.460 | Full Access | Full Access | Full Access | Full Access |
| Estimated EPS (Low) | 12.770 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated Revenue) | 2 | Full Access | Full Access | Full Access | Full Access |
| Number of Analysts (Estimated EPS) | 2 | Full Access | Full Access | Full Access | Full Access |
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Current Key Metrics
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Login — it's freeForward P/E Ratios
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Login — it's freeSWOT Analysis
Strengths (preview)
- Robust Revenue Performance: AGX has demonstrated strong revenue figures in recent income statements, with consistent growth in key product segments as reported in the Revenue Product Segments data. This indicates a solid market position and effective sales strategies within its industry.
- Healthy Financial Metrics: Key metrics such as currentRatioTTM and quickRatioTTM suggest strong liquidity, enabling AGX to meet short-term obligations effectively. Additionally, a favorable grossProfitMarginTTM reflects efficient cost management and profitability.
- Positive Earnings Call Insights: The latest earnings call transcript highlights that AGX exceeded revenue expectations for the reported quarter, with management emphasizing successful product launches and operational efficiencies as key drivers of performance.
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At what price to buy it? -
Intrinsic Value Calculator
Based on current fundamentals and analyst forecasts, MARKETSnap estimates AGX intrinsic value between $123.92 – $175.49 per share. This depends on revenue growth, margins, and discount rate.
This is an automatic estimate. The most reliable way to know fair value for your own assumptions is to run the calculator below.
[intrinsic_calculator]
Common questions about AGX valuation
Is Argan, Inc. (AGX) overvalued or undervalued right now?
MARKETSnap estimates intrinsic value for Argan, Inc. (AGX) using its proprietary valuation methodology, which incorporates discounted cash flow (DCF) analysis together with long-term earnings and fundamentals assumptions. By comparing intrinsic value to the current market price, long-term investors can see whether the stock screens as potentially overvalued, fairly valued, or undervalued today.
Is AGX a buy, hold, or sell for long-term investors?
MARKETSnap does not give one-word “buy” or “sell” calls. Instead, it shows whether AGX trades at a premium or discount to its estimated intrinsic value, how sensitive that value is to growth and margin assumptions, and how the stock fits into a diversified, long-term portfolio so investors can make their own buy, hold, or sell decision.
What is AGX’s P/E ratio?
You can see AGX’s trailing P/E (TTM) and forward P/E estimates in the Current Key Metrics and Forward P/E Ratios sections above. The P/E ratio compares the current share price to earnings per share and helps investors gauge valuation relative to earnings.
How is intrinsic value calculated for AGX?
MARKETSnap uses its own valuation framework—not a generic spreadsheet DCF alone. Future cash flows and earnings are projected, discounted, and combined with MARKETSnap’s methodology so intrinsic value reflects fundamentals and long-term assumptions. You can run your own inputs and see the result using the Intrinsic Value Calculator above.
Is AGX a good long-term investment?
Whether AGX fits a long-term portfolio depends on your assumptions about growth, margins, and risk. MARKETSnap provides the metrics, intrinsic value calculator, and SWOT context so you can form your own view rather than rely on a single buy/sell rating.
AGX
1-day price chart preview. Log in for 1W through 5Y ranges and period tabs.
Daily snapshot
-0.98
Trading Metrics:
| Open: | 632.97 | Previous Close: | 619.98 | |
| Day Low: | 580.61 | Day High: | 639.97 | |
| Year Low: | 193.82 | Year High: | 779 | |
| Price Avg 50: | 644.01 | Price Avg 200: | 412.32 | |
| Volume: | 382857 | Average Volume: | 414414 |
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Login — it's freeAGX full analysis
Welcome to MARKETSNAP’s SWOT analysis for Argan, Inc., ticker AGX! Hey everyone, I’m thrilled to dive into this one with you today. If you’re a long-term investor looking to build wealth and grow your portfolio, stick around because we’re breaking down everything you need to know about Argan, Inc.—a company that might not be on everyone’s radar but has some interesting angles worth exploring. Let’s unpack their strengths, weaknesses, opportunities, and threats, while also touching on recent performance, key financials,…
