AGX RSI Chart
Last 7 days
-2.0%
Last 30 days
8.2%
Last 90 days
40.9%
Trailing 12 Months
56.8%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2024 | 573.3M | 0 | 0 | 0 |
2023 | 455.0M | 458.4M | 481.7M | 527.6M |
2022 | 509.4M | 483.3M | 468.4M | 461.8M |
2021 | 392.2M | 458.4M | 503.9M | 501.0M |
2020 | 239.0M | 249.6M | 274.0M | 343.0M |
2019 | 482.2M | 390.3M | 316.7M | 258.7M |
2018 | 892.8M | 803.7M | 680.6M | 564.1M |
2017 | 675.0M | 775.2M | 872.5M | 930.0M |
2016 | 413.3M | 458.1M | 523.2M | 584.7M |
2015 | 383.1M | 417.4M | 412.8M | 399.2M |
2014 | 227.5M | 232.0M | 276.2M | 340.3M |
2013 | 278.6M | 261.6M | 236.8M | 225.8M |
2012 | 141.8M | 189.5M | 245.8M | 276.7M |
2011 | 182.6M | 172.4M | 162.2M | 152.0M |
2010 | 0 | 0 | 0 | 0 |
Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index
Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>
Returns of $10,000 invested in:
Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224
Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Apr 25, 2024 | jeffrey john ronald jr. | acquired | 111,333 | 46.35 | 2,402 | - |
Apr 24, 2024 | bosselmann rainer h | gifted | - | - | -8,500 | - |
Apr 23, 2024 | koilpillai mano s | sold | -166,833 | 61.79 | -2,700 | - |
Apr 19, 2024 | deily richard h | sold | -382,554 | 61.15 | -6,256 | chief financial officer, svp |
Apr 19, 2024 | mitchell w g champion | sold | -154,130 | 61.48 | -2,507 | - |
Apr 18, 2024 | watson david hibbert | acquired | - | - | 1,929 | president and ceo |
Apr 18, 2024 | griffin william f jr | acquired | - | - | 3,324 | - |
Apr 18, 2024 | deily richard h | acquired | - | - | 666 | chief financial officer, svp |
Apr 18, 2024 | bosselmann rainer h | acquired | - | - | 2,678 | - |
Apr 18, 2024 | mitchell w g champion | sold | -11,466 | 60.35 | -190 | - |
Which funds bought or sold AGX recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
May 15, 2024 | Tudor Investment Corp Et Al | new | - | 216,059 | 216,059 | -% |
May 15, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | added | 10.53 | 46,000 | 286,000 | -% |
May 15, 2024 | Nebula Research & Development LLC | added | 15.79 | 53,189 | 265,335 | 0.06% |
May 15, 2024 | STATE STREET CORP | reduced | -1.23 | 1,048,020 | 16,723,200 | -% |
May 15, 2024 | CITADEL ADVISORS LLC | added | 1,873 | 1,059,100 | 1,111,220 | -% |
May 15, 2024 | BANK OF AMERICA CORP /DE/ | added | 101 | 1,732,620 | 3,202,060 | -% |
May 15, 2024 | HSBC HOLDINGS PLC | new | - | 449,705 | 449,705 | -% |
May 15, 2024 | Penn Mutual Asset Management, LLC | sold off | -100 | -2,234,080 | - | -% |
May 15, 2024 | UBS ASSET MANAGEMENT AMERICAS LLC | unchanged | - | 47,085 | 634,580 | -% |
May 15, 2024 | Aquatic Capital Management LLC | new | - | 35,378 | 35,378 | -% |
Unveiling Argan Inc's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Peers (Alternatives to Argan Inc)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
GE | 176.5B | 69.5B | 50.26 | 2.54 | ||||
CAT | 173.3B | 67.0B | 15.41 | 2.59 | ||||
CMI | 39.4B | 34.0B | 19.09 | 1.16 | ||||
AME | 38.9B | 6.7B | 29.47 | 5.77 | ||||
ACM | 12.2B | 15.3B | -885.13 | 0.79 | ||||
MID-CAP | ||||||||
APG | 10.0B | 6.9B | 57.9 | 1.44 | ||||
FLS | 6.6B | 4.4B | 28.02 | 1.48 | ||||
FLR | 6.5B | 15.5B | 21.51 | 0.42 | ||||
ACA | 4.2B | 2.4B | 29.55 | 1.79 | ||||
ALG | 2.4B | 1.7B | 17.53 | 1.39 | ||||
SMALL-CAP | ||||||||
AMRC | 1.4B | 1.4B | 24.52 | 1.02 | ||||
AGX | 877.3M | 573.3M | 27.11 | 1.53 | ||||
NKLA | 746.1M | 35.8M | -0.79 | 20.82 | ||||
AMSC | 436.8M | 135.4M | -26.63 | 3.23 | ||||
ADES | 254.2M | 100.1M | -31.16 | 2.54 |
Argan Inc News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Revenue | 0.5% | 165 | 164 | 141 | 104 | 119 | 118 | 118 | 100 | 126 | 124 | 133 | 126 | 117 | 127 | 87.00 | 60.00 | 68.00 | 58.00 | 63.00 | 50.00 | 88.00 |
Cost Of Revenue | -2.5% | 141 | 145 | 118 | 89.00 | 99.00 | 96.00 | 94.00 | 81.00 | 103 | 98.00 | 105 | 103 | 95.00 | 107 | 72.00 | 56.00 | 63.00 | 52.00 | 60.00 | 71.00 | 81.00 |
Gross Profit | 22.9% | 24.00 | 19.00 | 24.00 | 14.00 | 20.00 | 22.00 | 24.00 | 20.00 | 22.00 | 26.00 | 28.00 | 24.00 | 22.00 | 20.00 | 16.00 | 4.00 | 5.00 | 6.00 | 3.00 | -21.03 | 7.00 |
S&GA Expenses | 4.7% | 12.00 | 11.00 | 11.00 | 11.00 | 10.00 | 13.00 | 11.00 | 11.00 | 16.00 | 12.00 | 10.00 | 10.00 | 10.00 | 9.00 | 9.00 | 10.00 | 12.00 | 12.00 | 10.00 | 10.00 | 10.00 |
EBITDA Margin | 1.5% | 0.09* | 0.09* | 0.09* | 0.09* | 0.11* | 0.08* | 0.09* | 0.09* | 0.10* | 0.13* | - | - | - | - | - | - | - | - | - | - | - |
Income Taxes | -19.1% | 5.00 | 6.00 | 5.00 | 1.00 | -3.21 | 3.00 | 10.00 | 2.00 | 0.00 | 3.00 | 4.00 | 4.00 | 2.00 | 2.00 | 1.00 | -4.45 | -2.12 | 2.00 | -6.41 | -0.52 | -0.14 |
Earnings Before Taxes | 46.4% | 17.00 | 12.00 | 17.00 | 3.00 | 12.00 | 10.00 | 14.00 | 10.00 | -0.19 | 16.00 | 17.00 | 15.00 | 12.00 | 11.00 | 7.00 | -5.25 | -9.34 | -2.56 | -5.43 | -30.43 | -2.43 |
EBT Margin | 2.4% | 0.09* | 0.08* | 0.09* | 0.09* | 0.10* | 0.07* | 0.08* | 0.09* | 0.09* | 0.12* | - | - | - | - | - | - | - | - | - | - | - |
Net Income | 119.9% | 12.00 | 5.00 | 13.00 | 2.00 | 14.00 | 8.00 | 4.00 | 7.00 | 2.00 | 12.00 | 13.00 | 11.00 | 10.00 | 9.00 | 6.00 | -0.76 | -7.19 | -6.85 | 1.00 | -29.80 | -2.21 |
Net Income Margin | -12.4% | 0.06* | 0.06* | 0.08* | 0.06* | 0.07* | 0.05* | 0.06* | 0.07* | 0.08* | 0.09* | - | - | - | - | - | - | - | - | - | - | - |
Free Cashflow | -57.6% | 24.00 | 57.00 | 35.00 | -1.89 | 42.00 | -18.16 | -17.45 | -39.97 | -13.58 | -5.60 | - | - | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Assets | 6.1% | 598 | 564 | 506 | 476 | 489 | 411 | 423 | 493 | 554 | 613 | 652 | 618 | 603 | 596 | 561 | 513 | 488 | 473 | 420 | 433 | 477 |
Current Assets | 6.4% | 547 | 514 | 455 | 425 | 439 | 365 | 378 | 448 | 507 | 560 | 598 | 559 | 546 | 539 | 503 | 456 | 422 | 406 | 353 | 373 | 416 |
Cash Equivalents | 6.2% | 197 | 186 | 205 | 196 | 174 | 136 | 143 | 192 | 350 | 392 | 451 | 397 | 367 | 353 | 382 | 263 | 167 | 252 | 171 | 132 | 164 |
Net PPE | 2.2% | 11.00 | 11.00 | 10.00 | 11.00 | 10.00 | 11.00 | 10.00 | 10.00 | 10.00 | 18.00 | 19.00 | 20.00 | 20.00 | 21.00 | 22.00 | 22.00 | 23.00 | 23.00 | 21.00 | 21.00 | 20.00 |
Goodwill | 0% | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 28.00 | 31.00 | 31.00 | 31.00 | 33.00 |
Liabilities | 10.2% | 307 | 279 | 221 | 198 | 209 | 139 | 146 | 191 | 228 | 263 | 311 | 287 | 280 | 265 | 237 | 176 | 147 | 121 | 61.00 | 72.00 | 82.00 |
Current Liabilities | 10.4% | 302 | 274 | 216 | 192 | 203 | 135 | 142 | 186 | 223 | 259 | 307 | 283 | 276 | 261 | 233 | 173 | 144 | 119 | 59.00 | 71.00 | 81.00 |
Shareholder's Equity | 2.1% | 291 | 285 | 285 | 278 | 281 | 272 | 277 | 302 | 326 | 350 | 341 | 331 | 322 | 331 | 324 | 337 | 341 | 351 | 359 | 361 | 394 |
Retained Earnings | 3.7% | 226 | 217 | 216 | 207 | 208 | 198 | 193 | 192 | 189 | 190 | 182 | 173 | 166 | 176 | 171 | 185 | 189 | 200 | 211 | 214 | 248 |
Additional Paid-In Capital | 0.6% | 164 | 163 | 162 | 161 | 162 | 161 | 160 | 159 | 158 | 157 | 156 | 155 | 153 | 152 | 151 | 150 | 149 | 148 | 147 | 147 | 145 |
Shares Outstanding | -0.7% | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 14.00 | 14.00 | 15.00 | 16.00 | 16.00 | 16.00 | 16.00 | - | - | - | - | - | - | - | - | - |
Minority Interest | - | - | - | - | - | - | -0.80 | -0.80 | -0.80 | -0.80 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | -0.48 | -0.31 | -0.20 |
Float | - | - | - | 297 | - | - | - | 303 | - | - | - | 383 | - | - | - | 416 | - | - | - | 407 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2024Q1 | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 |
Cashflow From Operations | -57.4% | 24,595 | 57,710 | 35,801 | -1,248 | 42,927 | -16,212 | -17,046 | -39,730 | -13,284 | -5,485 | 29,838 | 17,346 | 33,453 | 39,659 | 62,714 | 40,187 | 37,664 | 69,065 | -16,782 | -36,382 | -13,215 |
Share Based Compensation | -10.4% | 1,075 | 1,200 | 1,200 | 1,034 | 871 | 1,100 | 1,100 | 920 | 959 | 900 | 900 | 700 | 680 | 800 | 800 | 642 | 631 | 600 | 487 | 413 | 394 |
Cashflow From Investing | 91.9% | -5,722 | -70,343 | -20,292 | 28,750 | -790 | 23,306 | -400 | -85,238 | -1,830 | -50,112 | 29,268 | 15,636 | -1,618 | -65,279 | 74,551 | 59,316 | -118,750 | 16,735 | 58,942 | 7,015 | 25,767 |
Cashflow From Financing | -44.1% | -8,004 | -5,556 | -5,996 | -6,494 | -9,029 | -13,480 | -29,571 | -30,723 | -24,173 | -3,574 | -3,942 | -2,919 | -19,231 | -3,401 | -19,041 | -3,733 | -3,844 | -3,911 | -3,908 | -2,328 | -3,840 |
Dividend Payments | 0.3% | 3,997 | 3,987 | 3,342 | 3,357 | 3,368 | 3,396 | 3,480 | 3,712 | - | - | - | - | - | - | - | - | - | - | - | - | - |
Buy Backs | 131.2% | 3,997 | 1,729 | 3,057 | 3,681 | 4,984 | 10,084 | 26,091 | 27,077 | - | - | - | - | - | - | - | - | - | - | - | - | - |
CONSOLIDATED STATEMENTS OF EARNINGS - USD ($) shares in Thousands, $ in Thousands | 12 Months Ended | ||
---|---|---|---|
Jan. 31, 2024 | Jan. 31, 2023 | Jan. 31, 2022 | |
CONSOLIDATED STATEMENTS OF EARNINGS | |||
REVENUES | $ 573,333 | $ 455,040 | $ 509,370 |
Cost of revenues | 492,499 | 368,679 | 409,638 |
GROSS PROFIT | 80,834 | 86,361 | 99,732 |
Selling, general and administrative expenses | 44,376 | 44,692 | 47,321 |
Impairment loss | 7,901 | ||
INCOME FROM OPERATIONS | 36,458 | 41,669 | 44,510 |
Other income, net | 12,475 | 4,331 | 2,552 |
INCOME BEFORE INCOME TAXES | 48,933 | 46,000 | 47,062 |
Income tax expense | 16,575 | 11,296 | 11,356 |
NET INCOME | 32,358 | 34,704 | 35,706 |
Net income (loss) attributable to non-controlling interest | 1,606 | (2,538) | |
NET INCOME ATTRIBUTABLE TO THE STOCKHOLDERS OF ARGAN, INC. | 32,358 | 33,098 | 38,244 |
Foreign currency translation adjustments | (920) | (425) | (1,370) |
Net unrealized gains on available-for-sale securities | 199 | ||
COMPREHENSIVE INCOME ATTRIBUTABLE TO THE STOCKHOLDERS OF ARGAN, INC. | $ 31,637 | $ 32,673 | $ 36,874 |
NET INCOME PER SHARE ATTRIBUTABLE TO THE STOCKHOLDERS OF ARGAN, INC. | |||
Basic (in dollars per share) | $ 2.42 | $ 2.35 | $ 2.43 |
Diluted (in dollars per share) | $ 2.39 | $ 2.33 | $ 2.40 |
WEIGHTED AVERAGE NUMBER OF SHARES OUTSTANDING | |||
Basic (in shares) | 13,365 | 14,083 | 15,715 |
Diluted (in shares) | 13,548 | 14,176 | 15,913 |
CASH DIVIDENDS PER SHARE | $ 1.10 | $ 1.00 | $ 1.00 |
CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Jan. 31, 2024 | Jan. 31, 2023 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 197,032 | $ 173,947 |
Investments | 215,373 | 151,511 |
Accounts receivable, net | 47,326 | 50,132 |
Contract assets | 48,189 | 24,778 |
Other current assets | 39,259 | 38,334 |
TOTAL CURRENT ASSETS | 547,179 | 438,702 |
Property, plant and equipment, net | 11,021 | 10,430 |
Goodwill | 28,033 | 28,033 |
Intangible assets, net | 2,217 | 2,609 |
Deferred taxes, net | 2,259 | 3,689 |
Right-of-use and other assets | 7,520 | 6,024 |
TOTAL ASSETS | 598,229 | 489,487 |
CURRENT LIABILITIES | ||
Accounts payable | 39,485 | 56,375 |
Accrued expenses | 81,721 | 49,867 |
Contract liabilities | 181,054 | 96,261 |
TOTAL CURRENT LIABILITIES | 302,260 | 202,503 |
Noncurrent liabilities | 5,030 | 6,087 |
TOTAL LIABILITIES | 307,290 | 208,590 |
COMMITMENTS AND CONTINGENCIES (see Notes 9 and 10) | ||
STOCKHOLDERS' EQUITY | ||
Preferred stock, par value $0.10 per share - 500,000 shares authorized; no shares issued and outstanding | ||
Common stock, par value $0.15 per share - 30,000,000 shares authorized; 15,828,289 shares issued; 13,242,520 and 13,441,590 shares outstanding at January 31, 2024 and 2023, respectively | 2,374 | 2,374 |
Additional paid-in capital | 164,183 | 162,208 |
Retained earnings | 225,507 | 207,832 |
Less treasury stock, at cost - 2,585,769 and 2,386,699 shares at January 31, 2024 and 2023, respectively | (97,528) | (88,641) |
Accumulated other comprehensive loss | (3,597) | (2,876) |
TOTAL STOCKHOLDERS' EQUITY | 290,939 | 280,897 |
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 598,229 | $ 489,487 |