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AGX · Argan Inc

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$578.22 +19.33 (+3.46%) At close · Aug 14
Market Cap
$8.14B
Shares
14.02M

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$578.22 Open$557.12 Day$554.07–583.00 52W close$203.84–798.55 Avg vol 30d304K Short int1.0M · 7.4% float · 2.6d Short vol53% Last earningsJun 4, 2026 DataJan 2020–Aug 2026 Filing10-Q · Jun 4

Up next

Next earnings call
Sep 4, 2026 Est · unconfirmed · in 3 wks
FQ3-27 quarter ends
~Oct 31, 2026 Est
filed Jun 4, 2026

AI Brief

TL;DR.

Bullish
    Bearish

      AI-generated from the earnings call and 8-K · may contain errors · not investment advice

      Ask ALVIS about this →

      Equibles Rating

      blended score · not investment advice
      Overall
      Buy
      SellHoldBuy
      Technical Neutral Momentum Very Strong Sentiment Neutral Fundamentals Excellent Quant / Vol Very High
      Market backdrop VIX 14.3 · calm Equity put/call 0.52
      Technical
      price trend
      Neutral
      50 / 200-day cross No cross
      Price vs 200-day avg +15%
      above
      Price vs 50-day avg −10%
      below
      RSI (14) 46
      neutral
      MACD trend Positive
      52-week position 63%
      mid-range
      Volume (OBV) Bearish div.
      distributing
      Momentum
      relative strength
      Very Strong
      1-month return +5%
      trailing
      6-month return +31%
      trailing
      YTD return +85%
      this year
      Relative strength +17%
      vs S&P · 6-mo
      Sentiment
      smart money
      Neutral
      Trend (MA cross) No cross
      50d $640 › 200d $502 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +138 funds added
      Insider flow Distributing
      Net -$87.6M over 90 days · 100% sells
      Short interest Rising
      7.42% of float · ▲ +14.4% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      556 holders — near 3-yr high, broad support
      Squeeze score 67
      elevated · 0–100
      Fundamentals
      Excellent
      Revenue growth +8%
      Y/Y
      Gross margin 21%
      expanding
      EPS growth +58%
      Y/Y
      Free cash flow $410.8M
      Valuation P/E 51
      rich
      Buyback $200.0M
      authorized
      Balance sheet $339.5M
      net cash
      Quant / Vol
      risk profile
      Very High
      Volatility 79%
      annualized · 1-yr
      Max drawdown −38%
      past year
      ATR 6.9%
      of price · 14-day

      Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

      Technicals

      trend & momentum for long-term holders Neutral
      2 · 3 · 2
      50 / 200-day cross
      No cross Neutral
      Price vs 200-day avg
      +15% Bullish
      Price vs 50-day avg
      −10% Bearish
      RSI (14)
      46 Neutral
      MACD trend
      Positive Bullish
      52-week position
      63% Neutral
      Volume (OBV)
      Bearish div. Bearish
      Market signals — smart money & positioning
      Mixed
      Trend (MA cross) No cross
      50d $640 › 200d $502 — 50d above 200d
      Institutional flow Accumulating
      +11% holders QoQ · +138 funds added
      Insider flow Distributing
      Net -$87.6M over 90 days · 100% sells
      Short interest Rising
      7.42% of float · ▲ +14.4% MoM · 2.6 days cover
      Volume signal Normal
      Volume near normal
      Institution breadth Multi-yr high
      556 holders — near 3-yr high, broad support
      Price context
      position in its 52-week range
      Range low $204 Now $578 · 63% Range high $799
      vs 200-day avg +15% vs 50-day avg -10%

      Illustrative technical + ownership context — a signal mix, not investment advice.

      Key metrics

      the company's own KPIs, from written earnings releases and filings
      Metric Latest Period YoY
      Project backlog $2.77B As of April 30, 2026
      EBITDA $162.8M For the Fiscal Year Ended January 31, 2026
      GAAP → non-GAAP reconciliation
      GAAP Net income, as reported $137.77M
      +$22.74M Provision for income taxes
      +$1.91M Depreciation
      +$376K Amortization of intangible assets
      = EBITDA $162.8M
      Net liquidity $421M As of January 31, 2026

      Figures exactly as the company stated them in writing · click a metric with a to chart its history · period links open the stating document · "filing" marks figures stated in the 10-K/10-Q · YoY needs an exactly comparable prior-year period

      Versus peers

      Engineering & Construction — same industry group
      Open screener →
      Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
      AGX
      Argan Inc
      this stock
      $8.14B +84.5% +8.1% 51.0 7.4%
      PWR
      Quanta Services, Inc.
      $101.94B +62.5% +13.4% 77.7 2.1%
      FIX
      Comfort Systems USA Inc
      $62.44B +90.1% -73.9% 43.7 2.0%
      FER
      Ferrovial N.V.
      $46.23B -0.7% 0.5%
      EME
      EMCOR Group, Inc.
      $36.89B +36.7% +16.6% 26.0 2.3%

      Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

      At a glance

      key data from every section
      Ownership
      Institutional Holders Accumulating
      Holders
      556
      % held
      104.8%
      Net QoQ
      +89.4K sh
      Top holder
      BlackRock, Inc.
      Held Float
      View
      Held by Funds
      Fund positions
      489
      View
      Short & Settlement
      Short Interest Rising
      Shares short
      1.0M
      Days to cover
      2.6d
      Change
      +131.3K sh
      View
      Short Volume
      Short vol %
      53%
      As of
      Aug 14, 2026
      Short Total
      View
      Fails to Deliver
      FTD shares
      550
      Value
      $439.2K
      As of
      Jul 1, 2026
      View
      Off-Exchange
      Off-exchange %
      44.7%
      Week of
      Jul 6, 2026
      Off-exch Lit
      View
      Smart Money
      Insider Trades Net selling
      Net (90d)
      -$87.6M
      Buyers / Sellers
      0 / 7
      Buyers Sellers
      View
      Congressional Trades Buy
      Member
      Gilbert Cisneros
      Amount
      $15.0K–$50.0K
      Traded
      Jun 30, 2026
      View
      Financials
      Financials
      Revenue (FY)
      $944.6M
      Net income (FY)
      $137.8M
      EPS diluted
      $9.74
      View
      Buybacks
      Authorized
      $200.0M
      View
      Filings
      SEC Filings
      Latest
      8-K
      Filed
      Aug 4, 2026
      This year
      8
      View
      Proposed Sales
      Value
      $3.4M
      Shares
      5.7K
      Filed
      Jul 31, 2026
      View
      Earnings & Events
      Earnings Calls
      Last call
      Jun 4, 2026
      View

      Performance

      5D 20D 120D MTD YTD
      AGX -3.2% +4.9% +30.9% +1.4% +84.6%
      SPY +0.4% +4.5% +13.8% +3.9% +13.9%
      vs SPY -3.6% +0.4% +17.1% -2.6% +70.7%

      Capital returns

      Latest dividend
      $0.50 / share · ex Jul 23, 2026
      Raised 33.3%
      Paid (TTM)
      $2.00 / share · 4 payouts
      Dividend yield (TTM, derived)
      0.35%
      Buyback program · as of Apr 8, 2026
      Authorized
      $200.00M
      Spent (derived)
      Remaining

      Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

      Key facts CIK 100591 CUSIP 04010E109 13F (30d) 520 filings 518 filers Visit website