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Home CompaniesArgan Inc

Argan Inc

Industrials Engineering & Construction
PortfolioPortfolio WatchlistWatchlist
Company price
315.25 USD 8.97 ( 2.93%)
Last update at 2026-11-10T15:08:00Z
VOLUME
32344
Market Cap
5453.96M
P/E
31.05

Momentum Score

…

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. It operates through three segments: Power, Industrial, and Teledata. Its Power segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects; and design, construction, project management, start-up, and operation, as well as provides technical consulting services; and turbine, boiler, and large rotating equipment. This segment serves independent power producers, public utilities, power plant equipment suppliers, and other commercial firms. The company's Industrial segment provides field services that support new plant construction and additions; maintenance turnarounds; shutdowns and emergency mobilizations for industrial plants; and fabricates, delivers, and installation of metal components, such as piping systems and pressure vessels. Its Teledata segment offers trenchless directional boring and excavation for underground communication and power networks; aerial cabling; high and low voltage electric lines; and private area outdoor lighting systems, as well as installs buried cable. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks; and utility construction services and comprehensive technology wiring solutions. This segment serves electricity cooperative, state and federal government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as customers in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Arlington, Virginia.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
298.78
Low
315.25
High
52 Week Price Range
239.10
Low
805.09
High

Momentum Score

…
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Argan, Inc. is a U.S.-listed holding company whose operating subsidiaries provide engineering, procurement, construction and operations services for power generation and energy infrastructure. Long-term growth may be supported by demand for new and replacement plants, renewable and natural gas projects, and ongoing maintenance work, and investors may find its specialist EPC capabilities and contract backlog attractive.
Material risks include revenue cyclicality and customer concentration from large contracts, execution and margin pressure on complex projects, and sensitivity to energy capital spending and regulation.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
306.28
Dividend Yield
0.51%
Revenue TTM
1188.13M
Revenue Per Share
85.30
Gross Profit TTM
246.08M
Debt / Equity
0.01
ROE
39.85%
Net Debt
-333.09M
ROCE
28.07%
Diluted EPS TTM
12.52

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Income before tax 160.51M 111.20M 48.93M 46.00M 47.06M
Minority interest - 0.00M 0.00M -1.61M -2.54M
Net income 137.77M 85.46M 32.36M 33.10M 38.24M
Selling general administrative 58.98M 52.79M 44.38M 44.69M 47.32M
Gross profit 193.68M 140.99M 80.83M 86.36M 99.73M
Reconciled depreciation 6.17M 5.66M 2.40M 3.71M 4.24M
Ebit 134.70M 88.19M 36.46M 37.95M 44.51M
Ebitda 136.99M 93.86M 38.86M 41.67M 60.31M
Depreciation and amortization 2.29M 5.66M 2.40M 3.71M 15.80M
Non operating income net other - - - 4.33M 2.55M
Operating income 134.70M 88.19M 36.46M 41.67M 44.51M
Other operating expenses 809.90M 785.98M 536.88M 413.37M 456.96M
Interest expense - - - -6.44M 10.71M
Tax provision 22.73M 25.75M 16.57M 11.30M 11.36M
Non recurring - - - - 7.90M
Income tax expense 22.73M 25.75M 16.57M 11.30M 11.36M
Total revenue 944.61M 874.18M 573.33M 455.04M 509.37M
Total operating expenses 58.98M 52.79M 44.38M 44.69M 47.32M
Cost of revenue 750.93M 733.19M 492.50M 368.68M 409.64M
Total other income expense net 25.81M 23.01M 12.47M 4.33M 2.55M
Net income from continuing ops 137.77M 85.46M 32.36M 34.70M 35.71M
Net income applicable to common shares 137.77M 85.46M 32.36M 33.10M 38.24M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Total assets 1186.35M 836.23M 598.23M 489.49M 553.59M
Intangible assets 1.45M 1.83M 2.22M 2.61M 3.32M
Other current assets 49.22M 15.70M 11.01M 38.33M 34.90M
Total liab 724.09M 484.37M 307.29M 208.59M 227.99M
Total stockholder equity 462.26M 351.86M 290.94M 280.90M 326.39M
Other current liab 82.47M 80.61M 79.00M 48.30M 53.31M
Common stock 2.37M 2.37M 2.37M 2.37M 2.37M
Capital stock 2.37M 2.37M 2.37M 2.37M 2.37M
Retained earnings 406.20M 292.70M 225.51M 207.83M 188.69M
Other liab - - - 2.87M 2.67M
Good will 28.03M 28.03M 28.03M 28.03M 28.03M
Other assets 0.00M 0.55M - 3.69M 0.46M
Cash 339.48M 145.26M 197.03M 173.95M 350.47M
Cash and equivalents 339.48M 145.26M - 173.95M 350.47M
Total current liabilities 706.50M 479.86M 302.26M 202.50M 223.03M
Current deferred revenue 513.97M 299.24M 181.05M 96.26M 127.89M
Net debt -333.09M -142.55M -191.71M -172.38M -350.47M
Short term debt 2.52M 2.71M 2.73M 1.57M 0.00M
Short long term debt total 6.39M 2.71M 5.32M 1.57M -
Other stockholder equity 52.87M 63.32M 66.66M 73.57M 137.78M
Property plant equipment 24.61M 24.52M - 10.43M 10.46M
Total current assets 1132.26M 781.30M 547.18M 438.70M 507.28M
Net tangible assets - - - 250.25M 295.04M
Short term investments 555.50M 379.87M 215.37M 151.51M 90.03M
Net receivables 177.07M 240.14M 95.52M 74.91M 31.88M
Inventory 10.98M 0.32M 9.98M 11.90M -
Accounts payable 107.54M 97.30M 39.48M 56.38M 41.82M
Noncontrolling interest in consolidated entity - - - - -0.80M
Accumulated other comprehensive income 0.82M -6.54M -3.60M -2.88M -2.45M
Common stock total equity - - - 2.37M 2.37M
Retained earnings total equity - - - 207.83M 188.69M
Treasury stock - - - -88.64M -20.41M
Non currrent assets other -6.46M -4.05M 2.26M 3.69M 0.46M
Non current assets total 54.10M 54.93M 51.05M 50.78M 46.30M
Capital lease obligations 2.52M 2.71M 2.73M 1.57M -
Long term debt total 0.00M 0.00M - 0.00M 0.00M
Breakdown 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Type yearly yearly yearly yearly yearly
Date 2026-01-31 2025-01-31 2024-01-31 2023-01-31 2022-01-31
Investments -171.65M -193.62M -67.61M -59.75M -5.02M
Change to liabilities - - - 9.08M -5.74M
Total cashflows from investing activities -182.02M -193.62M - -63.12M -7.04M
Total cash from financing activities -42.59M -26.06M -26.05M -82.80M -34.61M
Change to operating activities - - - -3.35M -0.24M
Net income 137.77M 85.46M 32.36M 34.70M 35.71M
Change in cash 194.22M -51.77M 23.09M -176.53M -16.20M
Begin period cash flow 145.26M 197.03M 173.95M 350.47M 366.67M
End period cash flow 339.48M 145.26M 197.03M 173.95M 350.47M
Total cash from operating activities 414.72M 167.58M 116.86M -30.06M 28.41M
Depreciation 1.91M 5.66M 2.40M 3.71M 4.24M
Other cashflows from investing activities 48.50M -21.34M - -59.75M -0.60M
Dividends paid 24.27M 18.27M 14.68M 13.96M 15.66M
Change to inventory - - - -9.08M 5.74M
Change to account receivables 27.29M -128.61M -20.65M -23.25M -0.48M
Sale purchase of stock -9.88M -1.52M -12.46M -68.24M -20.37M
Other cashflows from financing activities -8.44M -6.27M 1.10M -0.61M 1.43M
Change to netincome - - - -0.29M 13.96M
Capital expenditures 3.88M 6.58M 2.76M 3.37M 1.42M
Change receivables - - - -24.98M -0.48M
Cash flows other operating - - - -52.30M -19.26M
Cash and cash equivalents changes - - - -175.99M -13.23M
Change in working capital 257.39M 67.88M 77.97M -69.01M -28.88M
Stock based compensation 7.87M 4.46M 4.46M 3.96M 3.46M
Other non cash items 3.49M 2.26M -1.66M -0.20M 14.10M
Free cash flow 410.84M 161.00M 114.10M -33.43M 26.99M

Peer Comparison*

Sector: Industrials Industry: Engineering & Construction

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
AGX
Argan Inc		 8.97
2.93%		 315.25 31.05 16.61 4.59 10.87 3.78 23.47
VCISF
VINCI SA		 -
-%		 128.46 14.66 12.94 1.06 2.37 1.40 8.24
VCISY
Vinci SA ADR		 -0.06
0.19%		 31.97 14.51 12.97 1.07 2.38 1.40 8.26
FIX
Comfort Systems USA Inc		 33.97
3.05%		 1147.20 57.81 47.39 6.47 24.14 6.44 40.64
FER
Ferrovial N.V.		 -0.36
0.59%		 61.03 56.50 38.76 3.96 5.93 4.13 19.50

Profile*

Argan Inc

Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, maintenance, project development, and technical consulting services to the power generation market in the United States, Republic of Ireland, and the United Kingdom. It operates through three segments: Power, Industrial, and Teledata. Its Power segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects; and design, construction, project management, start-up, and operation, as well as provides technical consulting services; and turbine, boiler, and large rotating equipment. This segment serves independent power producers, public utilities, power plant equipment suppliers, and other commercial firms. The company's Industrial segment provides field services that support new plant construction and additions; maintenance turnarounds; shutdowns and emergency mobilizations for industrial plants; and fabricates, delivers, and installation of metal components, such as piping systems and pressure vessels. Its Teledata segment offers trenchless directional boring and excavation for underground communication and power networks; aerial cabling; high and low voltage electric lines; and private area outdoor lighting systems, as well as installs buried cable. It also provides structured cabling, terminations, and connectivity that offers the physical transport for high-speed data, voice, video, and security networks; and utility construction services and comprehensive technology wiring solutions. This segment serves electricity cooperative, state and federal government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as customers in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Arlington, Virginia.

4075 Wilson Boulevard, Arlington, VA, United States, 22203

301 315 0027

https://www.arganinc.com

1409

Name Title Year Born
Mr. David Hibbert Watson CPA CEO, Pres & Director 1975
Mr. Charles Edwin Collins IV Chief Exec. Officer of Gemma Power Systems, LLC 1977
Mr. Terrence Trebilcock Pres of Gemma Power Systems, LLC 1971
Mr. Richard Hank Deily CFO, Sr. VP, Treasurer, Corp. Sec. & Corp. Controller 1954
Mr. David Hibbert Watson CPA CEO, President & Director 1975
Mr. Charles Edwin Collins IV Chief Executive Officer of Gemma Power Systems, LLC 1977
Mr. Joshua S. Baugher Senior VP, CFO & Treasurer 1980
Michael J. Hundley Senior Vice President of Legal NA
Mr. Terrence Trebilcock President of Gemma Power Systems, LLC 1971
Mr. Joshua S. Baugher Senior VP, CFO & Treasurer 1981

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

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