Argan Net Worth
Argan Net Worth Breakdown | AGX |
Argan Net Worth Analysis
Argan's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Argan's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Argan's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Argan's net worth analysis. One common approach is to calculate Argan's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Argan's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Argan's net worth. This approach calculates the present value of Argan's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Argan's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Argan's net worth. This involves comparing Argan's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Argan's net worth relative to its peers.
Enterprise Value |
|
To determine if Argan is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Argan's net worth research are outlined below:
| Argan Inc appears to be risky and price may revert if volatility continues | |
| Argan Inc is unlikely to experience financial distress in the next 2 years | |
| Argan Inc has a very strong financial position based on the latest SEC filings | |
| Over 91.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2024 Argan paid $ 0.375 per share dividend to its current shareholders | |
| Latest headline from thelincolnianonline.com: Argan Trading Down 4.2 percent Time to Sell |
Argan Quarterly Good Will |
|
Argan uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Argan Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Argan's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Argan's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Argan is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Argan Inc backward and forwards among themselves. Argan's institutional investor refers to the entity that pools money to purchase Argan's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Geode Capital Management, Llc | 2024-09-30 | 287.2 K | Aqr Capital Management Llc | 2024-06-30 | 169.6 K | Arrowstreet Capital Limited Partnership | 2024-06-30 | 167.2 K | Charles Schwab Investment Management Inc | 2024-09-30 | 165.5 K | Wells Fargo & Co | 2024-06-30 | 163.1 K | Royce & Associates, Lp | 2024-09-30 | 131.9 K | Northern Trust Corp | 2024-09-30 | 127 K | Bank Of New York Mellon Corp | 2024-06-30 | 113 K | Millennium Management Llc | 2024-06-30 | 107.8 K | Blackrock Inc | 2024-06-30 | 1.2 M | Vanguard Group Inc | 2024-09-30 | 826.8 K |
Follow Argan's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 2.09 B.Market Cap |
|
Project Argan's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.06 | 0.06 | |
| Return On Capital Employed | 0.12 | 0.09 | |
| Return On Assets | 0.05 | 0.06 | |
| Return On Equity | 0.11 | 0.12 |
When accessing Argan's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Argan's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Argan's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Argan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Argan Inc. Check Argan's Beneish M Score to see the likelihood of Argan's management manipulating its earnings.
Evaluate Argan's management efficiency
Argan Inc has Return on Asset of 0.0454 % which means that on every $100 spent on assets, it made $0.0454 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1469 %, implying that it generated $0.1469 on every 100 dollars invested. Argan's management efficiency ratios could be used to measure how well Argan manages its routine affairs as well as how well it operates its assets and liabilities. At this time, Argan's Return On Tangible Assets are fairly stable compared to the past year. Return On Assets is likely to rise to 0.06 in 2024, whereas Return On Capital Employed is likely to drop 0.09 in 2024. At this time, Argan's Total Assets are fairly stable compared to the past year. Non Current Assets Total is likely to rise to about 53.6 M in 2024, whereas Other Current Assets are likely to drop slightly above 8.6 M in 2024.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 21.77 | 22.86 | |
| Tangible Book Value Per Share | 19.51 | 20.48 | |
| Enterprise Value Over EBITDA | 10.31 | 10.83 | |
| Price Book Value Ratio | 2.04 | 3.36 | |
| Enterprise Value Multiple | 10.31 | 10.83 | |
| Price Fair Value | 2.04 | 3.36 | |
| Enterprise Value | 4 M | 3.8 M |
At Argan Inc, effective management practices are pivotal to sustaining long-term profitability. We delve into financial metrics and market conditions to provide a comprehensive analysis of the stock's prospects.
Enterprise Value Revenue 2.3701 | Revenue 713 M | Quarterly Revenue Growth 0.606 | Revenue Per Share 53.503 | Return On Equity 0.1469 |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Argan insiders, such as employees or executives, is commonly permitted as long as it does not rely on Argan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Argan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Argan Corporate Filings
13A | 8th of November 2024 The form used by investors holding more than 5% of a company's stock, to report their beneficial ownership pursuant to Rule 13d-1 or Rule 13d-2 under the Securities Exchange Act of 1934 | ViewVerify |
13A | 6th of November 2024 An amended filing to the original Schedule 13G | ViewVerify |
F4 | 1st of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 10th of October 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Argan Earnings per Share Projection vs Actual
Argan Corporate Directors
| Mano Koilpillai | Independent Director | Profile | |
| William Leimkuhler | Independent Director | Profile | |
| John Jeffrey | Independent Director | Profile | |
| Cynthia Flanders | CFO, Sr. VP, Corporate Secretary and Independent Director | Profile |
Already Invested in Argan Inc?
The danger of trading Argan Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Argan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Argan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Argan Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.