Argan Inc Stock Analysis

Argan Stock Analysis Notes

About 91.0% of the company shares are held by institutions such as insurance companies. The company last dividend was issued on the 23rd of October 2024. Argan Inc had 1:15 split on the 9th of October 2001. Argan, Inc., through its subsidiaries, provides engineering, procurement, construction, commissioning, operations management, maintenance, project development, technical, and consulting services to the power generation and renewable energy markets. Argan, Inc. was incorporated in 1961 and is headquartered in Rockville, Maryland. Argan operates under Engineering Construction classification in the United States and is traded on New York Stock Exchange. It employs 1358 people. For more info on Argan Inc please contact William Griffin at 301 315 0027 or go to https://www.arganinc.com.

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Argan Inc Upcoming and Recent Events

Argan Largest EPS Surprises

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Argan Environmental, Social, and Governance (ESG) Scores

Argan Thematic Classifications

Argan Stock Institutional Investors

Note, although Argan's institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Argan Market Capitalization

The company currently falls under 'Mid-Cap' category with a total capitalization of 2.14 B.

Argan Profitablity

The company has Net Profit Margin of 0.06 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.08 %, which entails that for every 100 dollars of revenue, it generated $0.08 of operating income.

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.

Technical Drivers

As of the 25th of November, Argan shows the mean deviation of 2.82, and Risk Adjusted Performance of 0.2276. Argan Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.

Argan Inc Price Movement Analysis

Argan Inc Insider Trading Activities

Argan Outstanding Bonds

Argan Predictive Daily Indicators

Argan Corporate Filings

Argan Forecast Models

Argan's time-series forecasting models are one of many Argan's stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

Stock analysis is the technique used by a trader or investor to examine and evaluate how Argan prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Argan shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Argan. By using and applying Argan Stock analysis, traders can create a robust methodology for identifying Argan entry and exit points for their positions.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Argan analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Argan analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Argan Inc stock analysis indicators help investors evaluate how Argan stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Argan shares will generate the highest return on investment. By understating and applying Argan stock analysis, traders can identify Argan position entry and exit signals to maximize returns.

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.