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ARGAN INC (AGX) Stock Forecast 2025 - AI Price Prediction & Analysis


ARGAN INC (AGX) AI Stock Price Forecast & Investment Analysis

ARGAN INC Stock Price Chart and Technical Analysis

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ARGAN INC (AGX) - Comprehensive Stock Analysis & Investment Research

Deep dive into ARGAN INC's business profile, financial performance, AI predictions, and competitive positioning to make informed investment decisions.

Understanding Company Overview

What this section covers: Essential business information about ARGAN INC, including sector classification, industry positioning, and organizational structure.

How to interpret: Company size, sector, and employee count provide context for market position and growth potential. Leadership and founding date indicate stability and experience.

For ARGAN INC: ARGAN INC operates in the Real Estate & Construction sector, establishing it as a mid-cap growth opportunity.

ARGAN INC (Stock Symbol: AGX) is a leading company in the Real Estate & Construction sector , specifically operating within the Construction - Special Trade Contractors industry.

The organization employs approximately 5 professionals worldwide .

The company has established itself as a growing mid-cap opportunity with strong fundamentals.

Understanding Financial Performance

What these metrics mean: Key financial indicators showing ARGAN INC's revenue scale, profitability, market value, and shareholder returns.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ARGAN INC: With $920M in annual revenue and 6.1% net margin, the company demonstrates solid profitability.

Annual Revenue: $920 million generating a 6.1% net profit margin .

Market Capitalization: $3189 million - Classified as a mid-cap growth stock with balanced risk-reward profile.

Return on Equity (ROE): 11.1% - Above-average shareholder return efficiency, indicating areas for operational improvement.

Understanding AI Stock Predictions

What these predictions mean: AI-powered forecasts for ARGAN INC stock using machine learning algorithms trained on historical market data and technical indicators.

How to interpret: Positive percentages indicate expected price increases, negative values suggest potential declines. Accuracy scores show historical prediction reliability.

For ARGAN INC: Unlock premium access to view detailed AI predictions and price targets.

🚀 Unlock Premium AI Predictions to access our advanced machine learning forecasts for ARGAN INC stock, including 7-day, 30-day, and 90-day price targets with confidence intervals and risk assessments.

Understanding Market Position

What this analysis covers: ARGAN INC's competitive positioning, market dynamics, operational efficiency, and strategic advantages within its industry.

How to evaluate: Strong cash flow generation, healthy margins, and market leadership indicate competitive advantages. Growth rates show expansion potential.

For ARGAN INC: Market positioning analysis based on available financial and operational metrics.

ARGAN INC strategically competes in the highly dynamic Construction - Special Trade Contractors marketplace, establishing itself as a promising mid-cap growth opportunity with strong fundamentals and expanding market share .

The company maintains a healthy 12.9% gross margin, indicating strong pricing power and operational efficiency.

ARGAN INC (AGX) Fundamental Analysis & Insider Trading Data (Quarterly Financial Reports)

Comprehensive quarterly financial data, earnings trends, insider transactions, and institutional holdings for ARGAN INC stock analysis.

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Deep dive into ARGAN INC's financial health, valuation metrics, and operational efficiency to make informed investment decisions.

Understanding Valuation Metrics

What these metrics mean: Valuation metrics help determine if ARGAN INC stock is fairly priced compared to its earnings, assets, and market position.

How to read them: Lower P/E ratios may indicate undervalued stocks, while higher ratios suggest growth expectations. P/B ratio compares market value to book value.

For ARGAN INC: With a P/E ratio of 27.21, the market highly values future growth prospects.

P/E Ratio 27.21x
P/B Ratio 8.11x
Market Cap $3189M
Dividend Yield 0.66%
EPS $8.62
Book Value/Share $27.84
Revenue/Share $65.21
FCF/Share $11.30
Understanding Profitability Metrics

What these metrics mean: These ratios measure how efficiently ARGAN INC converts revenue into profit and generates returns for shareholders.

How to read them: Higher ROE/ROA indicate better management efficiency. Margin percentages show profit at different operational levels.

For ARGAN INC: An ROE of 11.1% shows good shareholder value creation.

ROE 11.1%
ROA 6.3%
ROIC 11.1%
Gross Margin 12.9%
Operating Margin 6.3%
Net Margin 6.1%
EBT Margin 8.8%
Tax Rate 23.3%
Understanding Financial Health Metrics

What these metrics mean: These ratios assess ARGAN INC's ability to meet short-term obligations and manage debt levels effectively.

How to read them: Current ratio >2 is generally good, Quick ratio >1 shows strong liquidity. Lower D/E ratios indicate conservative debt management.

For ARGAN INC: A current ratio of 2.40 indicates strong liquidity.

Current Ratio 2.40x
Quick Ratio 2.20x
D/E Ratio 0.01x
Financial Leverage 1.63x
Interest Coverage 488.0x
Working Capital $270M
Understanding Cash Flow Metrics

What these metrics mean: Cash flow metrics reveal ARGAN INC's ability to generate cash from operations and fund growth initiatives.

How to read them: Positive operating cash flow is crucial. Free cash flow shows money available for dividends, buybacks, or investments.

For ARGAN INC: Free cash flow of $-29M indicates cash challenges that need attention.

Operating Cash Flow $-29M
Free Cash Flow $-29M
Capital Spending $-1M
OCF Growth YoY 226.1%
FCF Growth YoY 272.0%
FCF/Sales -6.1%
CapEx/Sales 0.2%
Understanding Operational Efficiency Metrics

What these metrics mean: These ratios measure how effectively ARGAN INC uses its assets and manages working capital.

How to read them: Higher turnover ratios indicate efficient asset utilization. Shorter collection periods show effective credit management.

For ARGAN INC: An asset turnover of 0.87x suggests room for improvement in asset utilization.

Asset Turnover 0.87x
Receivables Turnover 14.1x
Fixed Assets Turnover 23.5x
Days Sales Outstanding 26 days
Payables Period 38 days
Understanding Financial Statement Data

What these metrics mean: Key figures from ARGAN INC's income statement and balance sheet showing absolute financial performance.

How to read them: Revenue shows business scale, while margins indicate profitability. Balance sheet items reveal financial structure.

For ARGAN INC: With annual revenue of $920M, ARGAN INC demonstrates solid business size.

Income Statement ($ Millions)
Total Revenue $920M
SG&A Expense $10M
Cost of Goods Sold $621M
Balance Sheet Highlights (% Of Assets)
Total Current Assets 91%
Cash & Short-term Investments 75%
Total Liabilities 39%
Short-term Debt 4%
Accounts Receivable 9%
Dividend & Shareholder Information
Dividends Per Share $1.50
Payout Ratio 0.2%
Shares Outstanding 14M
Growth Metrics (YoY)
EPS Growth 4.0%

Latest ARGAN INC Stock News & Market Analysis

Breaking news, analyst reports, and market updates affecting ARGAN INC (AGX) stock price and investment outlook.

, source: Insider Monkey on MSN.com

We came across a bullish thesis on Argan, Inc. on Pound the Rock Investing’s Substack. In this article, we will summarize the ...

, source: Nasdaq

Shareholders of Argan Inc (Symbol: AGX) looking to boost their income beyond the stock's 0.6% annualized dividend yield can sell the January 2026 covered call at the $280 strike and collect the ...

ARGAN INC Competitors & Peer Analysis - Real Estate & Construction Sector

Comparative analysis of ARGAN INC against industry peers and competitors in the Real Estate & Construction sector, featuring AI-powered forecasts and key financial metrics.

Frequently Asked Questions - ARGAN INC Stock Forecast

How accurate are ARGAN INC stock predictions?

Our AI model demonstrates 53% historical accuracy for AGX predictions, based on advanced machine learning algorithms trained on over 10 years of market data.

What factors influence ARGAN INC stock price forecasts?

Our analysis considers ARGAN INC's financial metrics, Real Estate & Construction sector trends, market sentiment, technical indicators, earnings data, and macroeconomic factors affecting stock performance.

Is ARGAN INC a good investment in 2025?

Based on our AI analysis, ARGAN INC shows potential for various market scenarios. Consider your risk tolerance, investment timeline, and portfolio diversification before making investment decisions.

How often are ARGAN INC forecasts updated?

ARGAN INC stock forecasts are updated daily using real-time market data, ensuring you receive the most current AI-powered predictions and investment insights.

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