Argan, Inc.

Argan, Inc.(AGX)股票分析

$330.300

-14.864 (-4.50%)收盤時

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最高
334.690
開盤
334.690
成交量加權均價
329.19
成交量
382.04K
市值
979.27M
最低
322.565
成交金額
125.76M
企業價值/稅息折舊攤銷前利潤(TTM)
17.82

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.

AI 分析 of Argan, Inc. (AGX)

賣出

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.

分析師評級(3)

上檔空間 +5.21%
持有
1 買進
2 持有
0 賣出
目前: 330.30
最低
325.00
平均
347.50
最高
370.00

JPMorgan

2026-09-29

目標價

$785

增持

Piper Sandler

2026-09-09

目標價

$273

減持

Freedom Broker

2026-09-04

目標價

$700

買進

Lake Street

2026-09-03

目標價

$600

買進

Berenberg

2026-08-26

目標價

—

持有

估值指標

Argan, Inc.(AGX)目前預期本益比為 16.61,5 年平均預期本益比為 18.45。

預期本益比

合理
5 年均值 P/E
18.45
目前P/E
16.61
高估
26.26
低估
10.65

預期 EV/EBITDA

合理
5 年均值 EV/EBITDA
11.18
目前EV/EBITDA
17.82
高估
20.90
低估
1.46

預期股價營收比

合理
5 年均值 P/S
2.05
目前P/S
2.88
高估
3.57
低估
0.53

Alphio AI 對 AGX 的價格情境

情境價格取自當年最後一個月度預測區間。機率為固定的模型權重(25 / 50 / 25),不構成保證。

樂

樂觀

樂觀 · 25%AGX

$368.64

情境價格

基

基準

基準 · 50%AGX

$362.04

情境價格

悲

悲觀

悲觀 · 25%AGX

$330.25

情境價格

持有 AGX 的大戶

S

Shin Kong Investment Trust Co., Ltd.

+ 持有AGX

+11.16%

3個月報酬率

R

Renaissance Technologies Corp.

+ 持有AGX

+8.66%

3個月報酬率

J

Jacobs Levy Equity Management Inc

+ 持有AGX

+1.59%

3個月報酬率

S

SurgoCap Partners LP

+ 持有AGX

+0.30%

3個月報酬率

S

Sapient Capital, LLC

+ 持有AGX

-3.20%

3個月報酬率

L

Lone Pine Capital LLC

+ 持有AGX

-11.12%

3個月報酬率

事件時間軸

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%

資訊

AGX 常見問題 —— 由 Alphio AI 解答

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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