Home 
Today's Top Picks 
Top Performers 
Watchlist 
My Robo Portfolios 
ETF Zone 
Help & Tutorial 
Cancel anytime
- Chart
- Upturn Summary
- Highlights
- Revenue
- Valuation
- Analyst Ratings
Upturn AI SWOT - About
Argan Inc (AGX)
- BUY Advisory
- SELL Advisory (Profit)
- SELL Advisory (Loss)
- Profit
- Loss
- Pass (Skip investing)
Stock price based on last close (see disclosures)
- ALL
- YEAR
- MONTH
- WEEK
Upturn Advisory Summary
03/11/2025: AGX (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
AI Based Fundamental Rating
Below Average Performance
These Stocks/ETFs, based on Upturn Advisory, often underperform the market, warranting careful consideration before investing.
Analysis of Past Performance
Type Stock | Historic Profit 79.63% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Small-Cap Stock | Market Capitalization 1.88B USD | Price to earnings Ratio 21.33 | 1Y Target Price 150 |
Price to earnings Ratio 21.33 | 1Y Target Price 150 | ||
Volume (30-day avg) 444456 | Beta 0.56 | 52 Weeks Range 48.18 - 191.07 | Updated Date 03/31/2025 |
52 Weeks Range 48.18 - 191.07 | Updated Date 03/31/2025 | ||
Dividends yield (FY) 1.14% | Basic EPS (TTM) 6.15 |
Analyzing Revenue: Products, Geography and Growth
Revenue by Products
Product revenue - Year on Year
Revenue by Geography
Geography revenue - Year on Year
Earnings Date
Report Date 2025-04-09 | When After Market | Estimate 1.145 | Actual 2.22 |
Profitability
Profit Margin 9.78% | Operating Margin (TTM) 14.05% |
Management Effectiveness
Return on Assets (TTM) 7.69% | Return on Equity (TTM) 26.59% |
Valuation
Trailing PE 21.33 | Forward PE - | Enterprise Value 1379523637 | Price to Sales(TTM) 2.15 |
Enterprise Value 1379523637 | Price to Sales(TTM) 2.15 | ||
Enterprise Value to Revenue 1.58 | Enterprise Value to EBITDA 15.64 | Shares Outstanding 13634200 | Shares Floating 13022174 |
Shares Outstanding 13634200 | Shares Floating 13022174 | ||
Percent Insiders 6.99 | Percent Institutions 89.02 |
Analyst Ratings
Rating 3.5 | Target Price 150 | Buy 1 | Strong Buy - |
Buy 1 | Strong Buy - | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Argan Inc
Company Overview
History and Background
Argan Inc. was founded in 2000. Initially focused on providing outsourced project management and technical services to the power industry, Argan expanded into the engineering, procurement, and construction (EPC) of energy facilities.
Core Business Areas
- Gemma Power Systems: Provides engineering, procurement, and construction (EPC) services for power plants, including natural gas-fired, renewable energy, and combined cycle facilities.
- Atlantic Projects Company: Provides construction, commissioning and maintenance services to the power generation, oil & gas, and industrial markets. Provides specialty welding services for critical plant components.
- Southern Maryland Cable, Inc.: Provides telecommunications infrastructure services, including engineering, construction, and maintenance of fiber optic and copper cable networks.
Leadership and Structure
Rainer H. Bosselmann is the Chairman, President, and CEO. The company operates with a structure of divisions specializing in different engineering and construction aspects within the energy and telecommunications sectors.
Top Products and Market Share
Key Offerings
- EPC Services for Power Plants: EPC (Engineering, Procurement, and Construction) services, focusing on building and managing power generation facilities. Revenue information is not publicly available to accurately attribute to this category. Competitors include Kiewit, Bechtel, Fluor, and Black & Veatch.
- Telecommunications Infrastructure: Construction, engineering, and maintenance of telecommunications infrastructure, including fiber optic and copper cabling. Revenue information is not publicly available to accurately attribute to this category. Competitors include Dycom Industries, MasTec, and Quanta Services.
Market Dynamics
Industry Overview
The power generation industry is undergoing a transition towards cleaner energy sources, including natural gas and renewables. The telecommunications sector is expanding its fiber optic infrastructure to support increasing bandwidth demand.
Positioning
Argan Inc. positions itself as a full-service EPC provider, capable of handling complex and large-scale energy projects. They also offer specialized services in telecommunications infrastructure. Argan aims to be cost-competitive and provide reliable solutions to its clients.
Total Addressable Market (TAM)
The TAM for EPC services in power generation is substantial and depends on overall energy investment. TAM for telecommunications infrastructure is expected to grow due to the demand for 5G and broadband. Argan Inc is positioned in both of these TAMs.
Upturn SWOT Analysis
Strengths
- Strong EPC expertise
- Proven track record in power plant construction
- Diversified service offerings in energy and telecom
- Solid financial position
- Experienced management team
Weaknesses
- Reliance on a limited number of large projects
- Revenue concentration
- Exposure to fluctuations in energy prices
- Geographic concentration in the US
Opportunities
- Growing demand for natural gas-fired power plants
- Expansion of renewable energy infrastructure
- Increasing investments in telecommunications networks
- Geographic expansion into new markets
Threats
- Intense competition in the EPC market
- Regulatory changes affecting the energy sector
- Economic downturns impacting capital spending
- Project delays and cost overruns
Competitors and Market Share
Key Competitors
- FLR
- PWR
- MAS
Competitive Landscape
Argan Inc. competes with larger EPC firms on projects. Its competitive advantages include specialized expertise, cost-effectiveness, and strong client relationships.
Major Acquisitions
Atlantic Projects Company
- Year: 2010
- Acquisition Price (USD millions):
- Strategic Rationale: Expanded service offerings into construction, commissioning, and maintenance for power generation and industrial markets.
Growth Trajectory and Initiatives
Historical Growth: Argan Inc.'s historical growth has been driven by securing large EPC projects and expanding into new service areas.
Future Projections: Future growth projections rely on analyst estimates and are not available to be entered here.
Recent Initiatives: Recent initiatives include focusing on cleaner energy projects, diversifying service offerings, and pursuing strategic acquisitions.
Summary
Argan Inc. is a diversified infrastructure company with a strong presence in the energy and telecommunications sectors. The company's strengths lie in its EPC expertise and diversified service offerings. However, reliance on large projects and market competition pose challenges. Argan must continue to pursue strategic opportunities and manage risks to maintain its growth trajectory.
Similar Companies
- FLR
- PWR
- MAS
Sources and Disclaimers
Data Sources:
- Company filings
- Industry reports
- Analyst estimates
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market data and analyst estimates are subject to change.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Argan Inc
Exchange NYSE | Headquaters Arlington, VA, United States | ||
IPO Launch date 1995-08-18 | CEO, President & Director Mr. David Hibbert Watson CPA | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 1595 | Website https://www.arganinc.com |
Full time employees 1595 | Website https://www.arganinc.com | ||
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 United Kingdom. The company operates in three segments: Power Industry, Industrial Construction, and Telecommunications Infrastructure Services. The 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; 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 equipment suppliers, and other commercial firms. The 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. The Telecommunications Infrastructure Services segment offers trenchless directional boring and excavation for underground communication and power networks; aerial cabling; installs buried cable; high and low voltage electric lines; and private area outdoor lighting systems. 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 facilities in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Arlington, Virginia.
Upturn is now on iOS and Android!
Experience Upturn on your mobile. Install it now!
Note: This website is maintained by Upturn Corporation, which is an investment adviser registered with the U.S. Securities and Exchange Commission. Such registration does not imply a certain level of skill or training. Investing in securities has risks. Past performance is no guarantee of future returns. No assurance is provided as to any particular investment return, and you may lose money using our services. You are strongly advised to consult appropriate counsel before making any investments in companies you learn about through our services. You should obtain appropriate legal, tax, investment, accounting, and other advice that takes into account your investment portfolio and overall financial situation. You are solely responsible for conducting due diligence on a potential investment. We do not affect trades for you. You will select your own broker through which to transact. Investments are not FDIC insured, they are not guaranteed, and they may lose value. Please see the Privacy Policy, Terms of Use, and Disclosure for more information.