AGX - Argan, Inc.
NEXT EARNINGS:
Mar 26, 2026
(in 29 days)
EPS Est: $1.99
|
Rev Est: $255.3M
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$336.33
DETAILS
HIGH:
$369.00
LOW:
$315.00
MEDIAN:
$325.00
CONSENSUS:
$336.33
DOWNSIDE:
24.86%
Market Cap:
6.21B
Volume:
421,623
Avg Volume:
385,325
52 Week Range:
101.02-450
Sector:
Industrials
Industry:
Engineering & Construction
Beta:
0.61
Last Dividend:
$2.00
Exchange:
NYSE
Country:
US
Employees:
1,595
IPO Date:
1995-08-18
EPS (TTM):
6.35
P/E Ratio:
21.53
Revenue (TTM):
874.18M
Total Assets:
836.23M
Total Debt:
2.71M
Cash & Equiv:
145.26M
Rev Growth (5Y):
29.6%
EPS Growth (5Y):
11.1%
FCF Growth (5Y):
28.2%
ROCE:
24.7%
Debt/Equity:
0.01
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2025-12-04 | $2.17 | $2.05 | +5.9% | $251.2M | $263.8M | -4.8% |
| 2025-09-04 | $2.50 | $1.99 | +25.6% | $237.7M | $243.0M | -2.2% |
| 2025-06-04 | $1.60 | $1.09 | +46.8% | $193.7M | $193.8M | 0.0% |
| 2025-03-27 | $2.22 | $1.15 | +93.0% | $232.5M | $197.5M | +17.7% |
| 2024-12-05 | $2.00 | $1.26 | +58.7% | $257.0M | $225.6M | +13.9% |
| 2024-09-05 | $1.31 | $0.97 | +35.1% | $227.0M | $183.6M | +23.7% |
| 2024-06-06 | $0.58 | $0.52 | +11.5% | $157.7M | $134.8M | +17.0% |
| 2024-04-11 | $0.89 | $0.75 | +18.7% | $164.6M | $161.6M | +1.8% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 874.18M | 573.33M | 455.04M | 509.37M | 392.21M | 239.00M | 482.15M | 892.82M | 675.05M | 413.27M | 383.11M | 227.46M |
| Net Income | 85.46M | 32.36M | 33.10M | 38.24M | 23.85M | (42.94M) | 52.04M | 72.01M | 70.33M | 36.34M | 30.45M | 40.12M |
| EPS | 6.35 | 2.42 | 2.35 | 2.43 | 1.52 | -2.75 | 3.34 | 4.64 | 4.67 | 2.46 | 2.11 | 2.85 |
| Total Assets | 836.23M | 598.23M | 489.49M | 553.59M | 602.63M | 487.54M | 476.65M | 542.67M | 644.49M | 409.79M | 391.19M | 323.31M |
| Total Debt | 2.71M | 2.73M | 1.57M | 1.37M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash & Equivalents | 145.26M | 197.03M | 173.95M | 350.47M | 366.67M | 167.36M | 164.32M | 122.11M | 167.20M | 160.91M | 333.69M | 272.21M |
| Operating Cash Flow | 167.58M | 116.86M | (30.06M) | 28.41M | 174.68M | 53.56M | (112.32M) | (72.79M) | 259.04M | (33.60M) | 93.33M | 98.98M |
| Free Cash Flow | 161.00M | 114.10M | (33.43M) | 26.99M | 172.98M | 46.51M | (120.92M) | (77.62M) | 256.23M | (36.72M) | 90.39M | 97.85M |
| FCF per Share | 11.97 | 8.54 | -2.37 | 1.72 | 11.04 | 2.98 | -7.77 | -5.00 | 17.01 | -2.49 | 6.26 | 6.95 |
| Book Value | 351.86M | 290.94M | 280.90M | 326.39M | 320.67M | 339.25M | 394.57M | 358.08M | 291.63M | 218.52M | 185.47M | 156.31M |
| Cash & ST Investments | 525.14M | 412.40M | 325.46M | 440.50M | 456.73M | 327.86M | 296.53M | 434.01M | 522.99M | 275.01M | 333.69M | 272.21M |
| ROC Equity | 0.24 | 0.11 | 0.12 | 0.12 | 0.07 | -0.13 | 0.13 | 0.20 | 0.24 | 0.17 | 0.16 | 0.26 |