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Upturn AI SWOT - About
Argan Inc (AGX)
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Upturn Advisory Summary
03/11/2025: AGX (3-star) is currently NOT-A-BUY. Pass it for now.
Upturn Star Rating
Moderate Performance
These Stocks/ETFs, based on Upturn Advisory, typically align with the market average, offering steady but unremarkable returns.
Number of Analysts
2 Analysts rated it
These Stocks/ETFs, based on Upturn Advisory, frequently surpass the market, reflecting reliable and trustworthy advice.
Year Target Price $228
Year Target Price $228
| 1 | Strong Buy |
| 0 | Buy |
| 1 | Hold |
| 0 | Under performing |
| 0 | Sell |
Analysis of Past Performance
Type Stock | Historic Profit 79.63% | Avg. Invested days 38 | Today’s Advisory PASS |
Upturn Star Rating | Upturn Advisory Performance  2.0 | Stock Returns Performance  4.0 |
| Profits based on simulation | Last Close 03/11/2025 |
Key Highlights
Company Size Mid-Cap Stock | Market Capitalization 3.00B USD | Price to earnings Ratio 30.69 | 1Y Target Price 228 |
Price to earnings Ratio 30.69 | 1Y Target Price 228 | ||
Volume (30-day avg) - | Beta 0.53 | 52 Weeks Range 63.03 - 246.60 | Updated Date 06/29/2025 |
52 Weeks Range 63.03 - 246.60 | Updated Date 06/29/2025 | ||
Dividends yield (FY) 0.68% | Basic EPS (TTM) 7.16 |
Earnings Date
Report Date 2025-06-04 | When After Market | Estimate 1.09 | Actual 1.6 |
Profitability
Profit Margin 11% | Operating Margin (TTM) 12.57% |
Management Effectiveness
Return on Assets (TTM) 9.36% | Return on Equity (TTM) 30.48% |
Valuation
Trailing PE 30.69 | Forward PE - | Enterprise Value 2453653248 | Price to Sales(TTM) 3.29 |
Enterprise Value 2453653248 | Price to Sales(TTM) 3.29 | ||
Enterprise Value to Revenue 2.7 | Enterprise Value to EBITDA 21.88 | Shares Outstanding 13640800 | Shares Floating 12997103 |
Shares Outstanding 13640800 | Shares Floating 12997103 | ||
Percent Insiders 4.79 | Percent Institutions 86.44 |
Analyst Ratings
Rating 4 | Target Price 228 | Buy - | Strong Buy 1 |
Buy - | Strong Buy 1 | ||
Hold 1 | Sell - | Strong Sell - | |
Strong Sell - |
Upturn AI SWOT
Argan Inc
Company Overview
History and Background
Argan, Inc. (AGX) was founded in 2002. It is a holding company providing services to power sector and renewable energy infrastructure markets. It operates through its subsidiaries, focusing on engineering, procurement, and construction (EPC) services, as well as other project-related services.
Core Business Areas
- Gemma Power Systems: Provides EPC services to the power generation industry, focusing on the construction of power plants, including natural gas-fired, solar, and renewable energy facilities.
- Atlantic Projects Company (APC): Specializes in commissioning, maintenance, and repair services for power generation facilities.
Leadership and Structure
Rainer H. Bosselmann is Chairman, President, and CEO. The company has a typical corporate structure with a board of directors and various executive positions overseeing different business units.
Top Products and Market Share
Key Offerings
- EPC Services for Power Plants: Gemma Power Systems provides engineering, procurement, and construction services for power plants. Market share data is not readily available; competition includes companies like Kiewit, Black & Veatch, and Fluor.
- Commissioning and Maintenance Services: Atlantic Projects Company (APC) provides commissioning, maintenance, and repair services for power plants. Market share data is limited; competitors include specialized maintenance firms and OEM service divisions.
Market Dynamics
Industry Overview
The power generation industry is evolving with increasing focus on renewable energy sources and efficient natural gas plants. Demand for EPC services in these areas is growing.
Positioning
Argan, through Gemma Power Systems, positions itself as a key EPC provider for both traditional and renewable power generation projects. Its advantage lies in its specialized expertise and focus.
Total Addressable Market (TAM)
The TAM for EPC services in the power generation sector is substantial, estimated in the billions of dollars annually, driven by new plant construction and upgrades. Argan is positioned to capture a portion of this market through its specialized services. Renewable energy investments by utility companies will increase its TAM.
Upturn SWOT Analysis
Strengths
- Strong expertise in EPC services for power plants
- Established track record with successful project completions
- Focus on both traditional and renewable energy projects
- Healthy Cash Reserves
- Positive Earnings
Weaknesses
- Revenue concentration in a few large projects
- Dependence on the power generation industry's cyclical nature
- Limited geographic diversification
- Small company compared to major EPC players
Opportunities
- Increasing demand for renewable energy infrastructure
- Expansion into new geographic markets
- Diversification into related services (e.g., grid modernization)
- Potential for acquisitions to expand capabilities
Threats
- Intense competition from larger EPC companies
- Fluctuations in commodity prices (e.g., natural gas)
- Changes in government regulations and energy policies
- Project delays or cancellations due to economic downturns
Competitors and Market Share
Key Competitors
- FLR
- KBR
- PWR
Competitive Landscape
Argan faces strong competition from larger EPC companies with broader service offerings and greater financial resources. Argan's advantage lies in its specialization and focus on power generation projects.
Major Acquisitions
Atlantic Projects Company
- Year: 2011
- Acquisition Price (USD millions): 52
- Strategic Rationale: Expanded Argan's service offerings into commissioning, maintenance, and repair services for power plants.
Growth Trajectory and Initiatives
Historical Growth: Argan's historical growth has been tied to the construction and maintenance of power generation facilities. Growth rates have varied depending on project cycles.
Future Projections: Future growth will likely be driven by demand for renewable energy infrastructure and efficient natural gas plants. Analyst estimates are not provided here but can be found on financial analysis websites.
Recent Initiatives: Recent initiatives may include securing new EPC contracts for power plants, exploring opportunities in renewable energy projects, and optimizing operational efficiencies.
Summary
Argan, Inc. is a specialized EPC provider focused on the power generation industry. Its strength lies in its expertise and established track record, particularly in both traditional and renewable energy projects. Dependence on the power generation cycle and competition from larger firms pose challenges. Future growth hinges on capitalizing on the renewable energy boom and diversification efforts. The financial health of the company remains key to its long-term success.
Peer Comparison
Sources and Disclaimers
Data Sources:
- SEC Filings
- Company Website
- Financial News Articles
- Yahoo Finance
- Bloomberg
Disclaimers:
The information provided is for informational purposes only and should not be considered financial advice. Market conditions and company performance can change rapidly. Consult with a qualified financial advisor before making any investment decisions.
AI Summarization is directionally correct and might not be accurate.
Summarized information shown could be a few years old and not current.
Fundamental Rating based on AI could be based on old data.
AI-generated summaries may have inaccuracies (hallucinations). Please verify the information before taking action.
About Argan Inc
Exchange NYSE | Headquaters Arlington, VA, United States | ||
IPO Launch date 1995-08-18 | CEO, President & Director Mr. David Hibbert Watson CPA | ||
Sector Industrials | Industry Engineering & Construction | Full time employees 1595 | Website https://arganinc.com |
Full time employees 1595 | Website https://arganinc.com | ||
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. Its Power Industry Services segment offers engineering, procurement, and construction, as well as designing, building, and commissioning of large-scale energy projects to the owners of alternative energy facilities, such as biomass plants, wind farms, battery storage, and solar fields; and design, construction, project management, start-up, and operation, as well as technical consulting services. This segment serves independent power project owners, public utilities, power plant heavy equipment suppliers, and other commercial firms. The company's Industrial Construction Services segment provides field services that support new plant construction and additions; maintenance turnarounds; shutdowns and emergency mobilizations for industrial plants; and delivery and installation of steel components, such as piping systems and pressure vessels. Its Telecommunications Infrastructure Services 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. This segment serves electricity cooperative, state and local government agencies, counties and municipalities, and technology-oriented government contracting firms, as well as federal government customers in the mid-Atlantic region of the United States. Argan, Inc. was incorporated in 1961 and is headquartered in Arlington, Virginia.
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