Argan, Inc.

Análisis de la acción Argan, Inc. (AGX)

$345.560

-20.319 (-5.88%)Al cierre

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Máximo
367.530
Apertura
360.630
Precio medio ponderado por volumen
352.59
Volumen
543.29K
Capitalización
979.27M
Mínimo
344.690
Importe
191.56M
EV/EBITDA, TTM
19.01

Argan, Inc. is a holding company. The Company is an engineering and construction firm that conducts its operations through its subsidiary business segments including Power, Industrial, and Teledata. Its power segment offers a full range of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market. Its Industrial segment provides on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns and emergency mobilizations for industrial operations. Its Teledata segment provides project management, construction, installation, maintenance repair, and emergency response services across power distribution and information, communications, and data networks. These segments serve his presence in the construction and engineering sectors.

arganinc.com

Análisis de IA of Argan, Inc. (AGX)

Vender

Argan Inc is not a good buy right now due to a very low RSI of 20.891, indicating the stock is oversold, and a significant insider selling increase of 1387.89% over the last month, which raises concerns about management confidence. Additionally, the stock has seen a 5-day change of -11.98%, suggesting a downward trend. While there are positive indicators like a strong project backlog of $2.5 billion and a recent earnings surprise of 40.30%, the risks outweigh these positives at the moment.

Recomendaciones de analistas (3)

+0.56% de potencial alcista
Mantener
1 Comprar
2 Mantener
0 Vender
Actual: 345.56
Mínimo
325.00
Promedio
347.50
Máximo
370.00

JPMorgan

2026-09-29

Precio objetivo

$785

Sobreponderar

Piper Sandler

2026-09-09

Precio objetivo

$273

Infraponderar

Freedom Broker

2026-09-04

Precio objetivo

$700

Comprar

Lake Street

2026-09-03

Precio objetivo

$600

Comprar

Berenberg

2026-08-26

Precio objetivo

—

Mantener

Métricas de valoración

El PER previsto actual de Argan, Inc. (AGX) es 16.61, frente a su media de 5 años de 18.45.

PER previsto

Valor razonable
Media 5A P/E
18.45
P/E actual
16.61
Sobrevalorada
26.25
Infravalorada
10.65

EV/EBITDA previsto

Valor razonable
Media 5A EV/EBITDA
11.13
EV/EBITDA actual
19.01
Sobrevalorada
20.85
Infravalorada
1.40

Precio/ventas previsto

Valor razonable
Media 5A P/S
2.04
P/S actual
3.05
Sobrevalorada
3.56
Infravalorada
0.52

Escenarios de precio de Alphio AI para AGX

Los precios por escenario son la última banda de previsión mensual del año en curso. Las probabilidades son pesos fijos del modelo (25 / 50 / 25), no garantías.

A

Alcista

Alcista · 25%AGX

$368.64

Precio del escenario

B

Base

Base · 50%AGX

$362.04

Precio del escenario

B

Bajista

Bajista · 25%AGX

$330.25

Precio del escenario

Ballenas con AGX en cartera

R

Renaissance Technologies Corp.

+ Con en carteraAGX

+10.34%

Rentabilidad a 3 meses

S

Shin Kong Investment Trust Co., Ltd.

+ Con en carteraAGX

+10.19%

Rentabilidad a 3 meses

J

Jacobs Levy Equity Management Inc

+ Con en carteraAGX

+3.46%

Rentabilidad a 3 meses

A

Avala Global LP

+ Con en carteraAGX

-0.28%

Rentabilidad a 3 meses

C

Cushing Asset Management, LP

+ Con en carteraAGXGEV

-1.93%

Rentabilidad a 3 meses

S

Sculptor Capital Management, Inc.

+ Con en carteraAGX

-4.60%

Rentabilidad a 3 meses

Cronología de eventos

2026-09-09 (ET)

16:30:00

Dividend Payable on October 30, 2026

2026-09-02 (ET)

19:30:00

Major Indices Bounce Back as ADP Employment Data Falls Short

16:30:00

Company Reports Q2 Revenue of $383.98M, Exceeding Expectations

2026-06-08 (ET)

12:10:00

Argan Shares Down 10.1%

10:10:00

Argan Shares Down 7.3%

Noticias

Preguntas frecuentes sobre AGX, respondidas por Alphio AI

Argan, Inc. is a holding company. The Company is an engineering and construction firm that conducts its operations through its subsidiary business segments including Power, Industrial, and Teledata. Its power segment offers a full range of engineering, procurement, construction, commissioning, maintenance, project development and technical consulting services to the power generation market. Its Industrial segment provides on-site services that support new plant construction and additions, maintenance turnarounds, shutdowns and emergency mobilizations for industrial operations. Its Teledata segment provides project management, construction, installation, maintenance repair, and emergency response services across power distribution and information, communications, and data networks. These segments serve his presence in the construction and engineering sectors. It operates in the Industrials sector (CONSTRUCTION - SPECIAL TRADE CONTRACTORS industry).

Argan Inc is not a good buy right now due to a very low RSI of 20.891, indicating the stock is oversold, and a significant insider selling increase of 1387.89% over the last month, which raises concerns about management confidence. Additionally, the stock has seen a 5-day change of -11.98%, suggesting a downward trend. While there are positive indicators like a strong project backlog of $2.5 billion and a recent earnings surprise of 40.30%, the risks outweigh these positives at the moment.

3 analysts cover AGX: 1 rate it Buy, 2 Hold and 0 Sell. The average price target is 347.50.

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