Disposition of 1000 shares by Peter Getsinger of Argan subject to Rule 16b-3
| AGX Stock | USD 209.69 0.83 0.39% |
Slightly above 53% of Argan's investor base is interested to short. The current sentiment regarding investing in Argan Inc stock implies that many traders are impartial. Argan's investing sentiment can be driven by a variety of factors including economic data, Argan's earnings reports, geopolitical events, and overall market trends.
Filed transaction by Argan Inc Director. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
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Argan Fundamental Analysis
We analyze Argan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Shares Owned By Insiders
Shares Owned By Insiders Comparative Analysis
Argan is currently under evaluation in shares owned by insiders category among its peers. Shares Owned by Insiders show the percentage of outstanding shares owned by insiders (such as principal officers or members of the board of directors) or private individuals and entities with over 5% of the total shares outstanding. Company executives or private individuals with access to insider information share information about a firm's operations that is not available to the general public.
Argan Inc Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Argan stock to make a market-neutral strategy. Peer analysis of Argan could also be used in its relative valuation, which is a method of valuing Argan by comparing valuation metrics with similar companies.
Peers
Argan Related Equities
| TPC | Tutor Perini | 1.49 | ||||
| BADFF | Badger Infrastructure | 1.44 | ||||
| BBCP | Concrete Pumping | 0.28 | ||||
| ACSAF | ACS Actividades | 0.00 | ||||
| BLD | Topbuild Corp | 0.15 | ||||
| APG | Api Group | 0.73 | ||||
| AMRC | Ameresco | 0.92 | ||||
| MYRG | MYR | 1.07 | ||||
| ROAD | Construction Partners | 1.22 | ||||
| EME | EMCOR | 1.36 | ||||
| GVA | Granite Construction | 1.36 | ||||
| ACSAY | ACS Actividades | 1.49 | ||||
| FIX | Comfort Systems | 1.75 | ||||
| PRIM | Primoris Services | 1.75 | ||||
| ACA | Arcosa | 1.85 | ||||
| MTRX | Matrix Service | 2.71 |
Additional Tools for Argan Stock Analysis
When running Argan's price analysis, check to measure Argan's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Argan is operating at the current time. Most of Argan's value examination focuses on studying past and present price action to predict the probability of Argan's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Argan's price. Additionally, you may evaluate how the addition of Argan to your portfolios can decrease your overall portfolio volatility.