Argan, Inc.

Fundamentals8.5
Price Action7.0
News Sentiment8.0
AI Rating
6.5

Key Drivers

  • Cash Conversion
  • Strong Liquidity
  • Premium Multiples

AI
AI Summary

6.5

AGX should be viewed less as a cyclical contractor and more as a backlog-backed power infrastructure compounder, but with the stock already near its highs, the key investment risk is that any project delay, margin slippage, or weaker backlog conversion could quickly expose the premium valuation.

Backlog‍
ExecutionRisk
Valuation‍

Price Chart

Loading chart...

Financial Metrics

-
Revenue (TTM)
-
Net Income (TTM)
-
EPS (Q)
-
MCAP

Deep Analysis

Research tool. Not personalized advice.

Fundamental Analysis

8.5

Key Financial Insights:

  • Cash Conversion
  • Strong Liquidity
  • Premium Multiples

AGX showed strong profitability, cash generation, and liquidity with no debt, but its premium valuation remains the main concern despite solid fundamentals.

profitability
overvalued

Price Behavior

7.0
Research tool. Not personalized advice. Technical analysis is for informational purposes only.

Key Price Behavior Insights:

  • Uptrend intact
  • $700 support
  • Volatility risk

AGX is in a strong uptrend above $700 with higher lows supporting momentum, but volatility remains elevated and $740.91 is the key near-term resistance.

bullish
volatile
Support Level: $700 to $680
Resistance Level: $740.91

Sharp reversals in late

Sentiment & News

8.0

Key News Insights:

  • Backlog visibility
  • Margin expansion
  • Valuation risk

AGX's news flow is strongly positive on record backlog, AI/data-center power demand, and margin expansion, though valuation concerns persist after the stock's sharp run-up.

growth
valuation

The headlines support a constructive outlook for AGX's growth and earnings trajectory, but the elevated share price could limit near-term upside