Stock AGX ARGAN, INC.
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Financials Argan, Inc.

Equities

AGX

US04010E1091

Construction & Engineering

Market Closed - Nyse
Other stock markets
 04:00:02 2024-04-26 pm EDT 		5-day change 1st Jan Change
61.98 USD +1.26% Intraday chart for Argan, Inc. +0.10% +32.46%
Apr. 24 Argan: successful 150 ME capital increase CF
Apr. 19 Argan Insider Sold Shares Worth $899,850, According to a Recent SEC Filing MT

Valuation

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 658.3 678.3 583.8 529.3 590.8 820.6 -
Enterprise Value (EV) 1 658.3 678.3 583.8 203.9 590.8 820.6 820.6
P/E ratio -15.4 x 28.6 x 15.5 x 16.7 x 18.5 x 16.6 x 13.9 x
Yield - - - - - - -
Capitalization / Revenue 2.75 x 1.73 x 1.15 x 1.16 x 1.03 x 1.13 x 1 x
EV / Revenue 2.75 x 1.73 x 1.15 x 1.16 x 1.03 x 1.13 x 1 x
EV / EBITDA -14.6 x 23 x 9.46 x 11 x 11.5 x 12.1 x 10.9 x
EV / FCF 14.2 x 3.92 x 21.6 x -15.8 x - 14.3 x 15 x
FCF Yield 7.06% 25.5% 4.62% -6.32% - 6.98% 6.67%
Price to Book - - - 1.97 x - - -
Nbr of stocks (in thousands) 15,633 15,690 15,715 13,576 13,328 13,240 -
Reference price 2 42.11 43.23 37.15 38.99 44.33 61.98 61.98
Announcement Date 4/14/20 4/14/21 4/13/22 4/12/23 4/11/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: January 2020 2021 2022 2023 2024 2025 2026
Net sales 1 239 392.2 509.4 455 573.3 724.4 822.4
EBITDA 1 -45.09 29.54 61.74 48.11 51.34 68 75.4
EBIT 1 -50.94 23.03 52.41 41.67 36.46 51.5 66.05
Operating Margin -21.32% 5.87% 10.29% 9.16% 6.36% 7.11% 8.03%
Earnings before Tax (EBT) 1 -47.76 24.88 47.06 46 48.93 66.5 79.3
Net income 1 -42.69 23.85 38.24 33.1 32.36 49.8 59.35
Net margin -17.86% 6.08% 7.51% 7.27% 5.64% 6.88% 7.22%
EPS 2 -2.730 1.510 2.400 2.330 2.390 3.730 4.465
Free Cash Flow 1 46.51 173 26.99 -33.43 - 57.3 54.7
FCF margin 19.46% 44.11% 5.3% -7.35% - 7.91% 6.65%
FCF Conversion (EBITDA) - 585.51% 43.72% - - 84.26% 72.55%
FCF Conversion (Net income) - 725.27% 70.58% - - 115.06% 92.17%
Dividend per Share - - - - - - -
Announcement Date 4/14/20 4/14/21 4/13/22 4/12/23 4/11/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: Januari 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2 2025 Q3 2025 Q4 2026 Q1
Net sales 1 124.5 125.6 100.3 118.1 117.9 118.8 103.7 141.3 163.8 164.6 134.8 172.1 196 221.5 191.7
EBITDA 1 16.71 11.24 10.73 14.89 11.26 11.23 3.649 17.94 12.18 17.56 10.3 16.4 18.2 23.3 -
EBIT 1 14.54 6.723 9.163 13.4 9.541 9.562 3.633 13.24 7.86 11.72 5.5 11.4 15 19.55 -
Operating Margin 11.69% 5.35% 9.14% 11.35% 8.09% 8.05% 3.5% 9.37% 4.8% 7.12% 4.08% 6.62% 7.66% 8.83% -
Earnings before Tax (EBT) 1 15.66 -0.195 9.758 13.91 10.31 12.02 3.004 17.36 11.59 16.98 9.25 15.15 18.75 23.3 -
Net income 1 12.39 2.215 7.485 4.222 7.758 13.63 2.109 12.77 5.464 12.02 6.95 11.35 14.05 17.45 -
Net margin 9.96% 1.76% 7.46% 3.57% 6.58% 11.48% 2.03% 9.03% 3.34% 7.3% 5.16% 6.6% 7.17% 7.88% -
EPS 2 0.7800 0.1400 0.5000 0.3000 0.5600 1.000 0.1600 0.9400 0.4000 0.8900 0.5200 0.8500 1.050 1.305 1.040
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 12/8/21 4/13/22 6/8/22 9/8/22 12/7/22 4/12/23 6/8/23 9/6/23 12/6/23 4/11/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: Januari 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - -
Net Cash position - - - 325 - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 46.5 173 27 -33.4 - 57.3 54.7
ROE (net income / shareholders' equity) - - - - - - -
ROA (Net income/ Total Assets) - - - - - - -
Assets 1 - - - - - - -
Book Value Per Share - - - 19.80 - - -
Cash Flow per Share - - - - - - -
Capex 1 7.06 1.7 1.42 3.37 - 2.1 5.05
Capex / Sales 2.95% 0.43% 0.28% 0.74% - 0.29% 0.61%
Announcement Date 4/14/20 4/14/21 4/13/22 4/12/23 4/11/24 - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Argan, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
C
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
2
Last Close Price
61.98 USD
Average target price
65 USD
Spread / Average Target
+4.87%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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