Is SentinelOne Stock Undervalued?
Cybersecurity major SentinelOne (NYSE:S) has struggled over several years, delivering…
Buy
67
AGX Quote, Financials, Valuation and Earnings
Last price:
$332.98
Seasonality move
:
5.99%
Day range:
$332.25 - $343.77
52-week range:
$101.02 - $399.30
Dividend yield:
0.49%
P/E ratio:
39.25x
P/S ratio:
5.14x
P/B ratio:
11.01x
Volume:
246.3K
Avg. volume:
414.4K
1-year change:
137.55%
Market cap:
$4.6B
Revenue:
$874.2M
EPS (TTM):
$8.48
Analysts' Opinion
-
Consensus RatingArgan, Inc. has received a consensus rating of Hold. The company's average rating is a Hold based on 1 Buy rating, 3 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of $361.00, Argan, Inc. has an estimated upside of 6.84% from its current price of $333.23.
-
Price Target DownsideAccording to analysts, the lowest downside price target is $325.00 representing 100% downside risk from its current price of $333.23.
Fair Value
-
According to the consensus of 4 analysts, Argan, Inc. has 6.84% upside to fair value with a price target of $361.00 per share.
AGX vs. S&P 500
-
Over the past 5 trading days, Argan, Inc. has overperformed the S&P 500 by 4.32% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
Argan, Inc. does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Argan, Inc. revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Argan, Inc. reported revenues of $251.2M.
Earnings Growth
-
Argan, Inc. has grown year-over-year earnings for 7 quarters straight. In the most recent quarter Argan, Inc. reported earnings per share of $2.17.
Enterprise value:
4B
EV / Invested capital:
9.39x
Price / LTM sales:
5.14x
EV / EBIT:
32.89x
EV / Revenue:
4.33x
PEG ratio (5yr expected):
0.51x
EV / Free cash flow:
14.01x
Price / Operating cash flow:
16.63x
Enterprise value / EBITDA:
31.71x
Gross Profit (TTM):
$174.6M
Return On Assets:
13.76%
Net Income Margin (TTM):
13.11%
Return On Equity:
32.29%
Return On Invested Capital:
32.02%
Operating Margin:
12.99%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Income Statement | ||||||
| Revenue | $527.6M | $806.3M | $915M | $257M | $251.2M | |
| Gross Profit | $75M | $117.7M | $174.6M | $43.7M | $46.4M | |
| Operating Income | $34.3M | $69.9M | $120.5M | $30.1M | $32.6M | |
| EBITDA | $36.9M | $72.1M | $125M | $30.7M | $33.2M | |
| Diluted EPS | $2.50 | $4.77 | $8.48 | $2.00 | $2.17 | |
| Period Ending | 2021-10-31 | 2022-10-31 | 2023-10-31 | 2024-10-31 | 2025-10-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $559.7M | $365M | $514.1M | $717.1M | $997.2M | |
| Total Assets | $613.2M | $410.9M | $563.7M | $768.9M | $1.1B | |
| Current Liabilities | $259M | $134.5M | $273.9M | $436.2M | $619.9M | |
| Total Liabilities | $263.4M | $139.2M | $278.8M | $440.2M | $631.2M | |
| Total Equity | $349.8M | $271.7M | $284.8M | $328.7M | $419.7M | |
| Total Debt | $2.9M | $1.9M | $2.7M | -- | -- | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2023-10-31 | 2024-10-31 | 2025-10-31 | 2024-10-31 | 2025-10-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $135.2M | $147.6M | $287M | $31.8M | $172.5M | |
| Cash From Investing | -$62.7M | -$132.6M | -$118.2M | -$82.3M | -$37.1M | |
| Cash From Financing | -$27.1M | -$25.6M | -$40.9M | -$6.9M | -$7.5M | |
| Free Cash Flow | $132.3M | $141.7M | $283M | $29.2M | $171.9M | |
AGX
Sector
Market Cap
$4.6B
$486.6M
Price % of 52-Week High
83.39%
80.55%
Dividend Yield
0.49%
0%
Shareholder Yield
0.72%
1.54%
1-Year Price Total Return
142.52%
--
Beta (5-Year)
0.601
0.550
Dividend yield:
0.49%
Annualized payout:
$1.35
Payout ratio:
23.03%
Growth streak:
2 years
Technicals
8-day SMA
Buy
Level
$320.60
200-day SMA
Buy
Level
$231.84
Bollinger Bands (100)
Buy
Level
234.98 - 332.48
Chaikin Money Flow
Buy
Level
19.4M
20-day SMA
Sell
Level
$338.24
Relative Strength Index (RSI14)
Buy
Level
51.15
ADX Line
Sell
Level
15.54
Williams %R
Neutral
Level
-32.9671
50-day SMA
Buy
Level
$325.22
MACD (12, 26)
Sell
Level
-2.28
25-day Aroon Oscillator
Sell
Level
-40
On Balance Volume
Neutral
Level
21.3M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (4.4509)
Buy
CA Score
(Annual)
Level (0.2434)
Buy
Beneish M-Score
(Annual)
Level (-3.0315)
Buy
Momentum Score
Level (10)
Buy
Ohlson Score
Level (-0.191)
Buy
Piotroski F Score
(Annual)
Level (8)
Buy
Quality Ratio Score
Level (6)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Argan, Inc. is a construction company, which engages in the operations of its wholly owned subsidiaries. It operates through the following business segments: Power Industry Services, Telecommunications Infrastructure Services, and Industrial Fabrication and Field Services. The Power Industry Services segment includes engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market. The Telecommunications Infrastructure Services segment offers project management, construction, installation, and maintenance services. The Industrial Fabrication and Field Services segment provides primarily on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns, and emergency mobilizations for industrial plants. It also operates through the United States, Republic of Ireland, United Kingdom, and Other geographical segments. The company was founded by Rainer H. Bosselmann in May 1961 and is headquartered in Arlington, VA.
Stock Forecast FAQ
In the current month, AGX has received 1 Buy ratings 3 Hold ratings, and 0 Sell ratings. The AGX average analyst price target in the past 3 months is $361.00.
-
Where Will Argan, Inc. Stock Be In 1 Year?
According to analysts, the consensus estimate is that Argan, Inc. share price will rise to $361.00 per share over the next 12 months.
-
What Do Analysts Say About Argan, Inc.?
Analysts are divided on their view about Argan, Inc. share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Argan, Inc. is a Sell and believe this share price will drop from its current level to $325.00.
-
What Is Argan, Inc.'s Price Target?
The price target for Argan, Inc. over the next 1-year time period is forecast to be $361.00 according to 4 Wall Street analysts, 1 of them rates the stock a Buy, 0 rate the stock a Sell, and 3 analysts rate the stock a Hold.
-
Is AGX A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Argan, Inc. is a Hold. 3 of 4 analysts rate the stock a Hold at this time.
-
How Can I Buy Shares Of AGX?
You can purchase shares of Argan, Inc. via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Argan, Inc. shares.
-
What Is The Argan, Inc. Share Price Today?
Argan, Inc. was last trading at $332.98 per share. This represents the most recent stock quote for Argan, Inc.. Yesterday, Argan, Inc. closed at $333.23 per share.
-
How To Buy Argan, Inc. Stock Online?
In order to purchase Argan, Inc. stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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Financial Ratios
AGX
Sector
P/E ratio
39.25x
19.24x
PEG ratio
0.51x
0.18x
P/B ratio
11.01x
1.70x
Price / LTM sales
5.14x
0.85x
Growth Metrics
AGX
Sector
Revenue growth
-2.28%
5.02%
Earnings growth
8.78%
5.77%
Revenue (5-year growth)
29.61%
4.27%
Earnings forecast
$2.10
$0.39
Profitability
AGX
Sector
Profitability FY 2024
$142.5M
$253.7M
Return on invested capital
32.02%
4.73%
Return on assets
13.76%
3.1%
Return on equity
32.29%
8.11%
Earnings Date
Last Earnings Date
Dec
4
Next Earnings Date
Mar
26
Estimated Next Earnings Date
Mar
5
Balance Sheet
AGX
Sector
Total cash
$726.8M
$139M
Short term investments
$379.9M
$32.7M
Total assets
$862.4M
$1.4B
Long term debt
--
$51.5M
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