Intratio
Loading...
Skip to main content
Model output · Signal date 2026-10-16

Argan Inc (AGX) Stock Forecast Oct. 16, 2026

Analysis updated on Oct. 16, 2026 (UTC) · Alpha · vs marketSwitch to Total · NYSE

Follow Unlock full AI forecasts
Rating · 90D Neutral Alpha
90-day forecast Sign up free to reveal
30-day forecast Alpha
Rank in coverage Middle 30% of 5184 stocks scored
Rank correlation · 90D 37.0% Spearman, 357 dates
Market Cap $4.85B mid-cap · #1 of 14 peers
Summary

Argan Inc (AGX) stock forecast summary

On Oct. 16, 2026, AGX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

Argan Inc is a mid-cap company with a market capitalization of $4.85B. It ranks number 1 by market capitalization among the 14 Construction - Special Trade Contractors issuers in our coverage with a current forecast. Its P/B Ratio of 9.57x is the highest of the 9 peers that report one.

For AGX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

Expected return relative to the market over the horizon: a positive alpha means the model expects the stock to beat the market, whatever the market does. Ratings: strong buy ≥ +1.8%, buy ≥ +0.2%, sell < -0.9%, strong sell < -1.2% (top 15%, next 20%, middle 30%, next 20%, bottom 15% of the 2026-10-16 signals)

A free account shows the exact forecast, rating and rank of 3 tickers you follow, AGX included.

Follow AGX free
Price

AGX price chart and AI forecast

AGX
Cross-section · 2026-10-16

How AGX ranks among 5184 stocks

90D Alpha forecasts of every company scored, cut into five relative ratings at the 15th, 35th, 65th and 85th percentiles (dashed lines).

Fundamentals · 2026-07-31

Argan Inc (AGX) fundamentals

Trailing twelve months. The industry median and the rank (1 = highest) are taken over the Construction - Special Trade Contractors peers listed below that report each metric.

Valuation & Market

MetricAGXIndustry medianRank
Market Cap $4.85B $371M 1/14
P/E Ratio 27.34x 27.34x 3/5
P/B Ratio 9.57x 1.82x 1/9
Dividend Yield 0.58% – –
EPS $12.64 – –
Book Value/Share $36.13 – –
Revenue/Share $84.69 – –
FCF/Share $38.90 – –

Profitability & Margins

MetricAGXIndustry medianRank
ROE 39.0% – –
ROA 14.1% 0.3% 1/6
ROIC 34.9% 3.1% 1/9
Gross Margin 20.9% 23.6% 7/11
Operating Margin 15.2% -1.1% 1/13
Net Margin 16.5% 0.2% 1/7
EBT Margin 18.0% -7.1% 1/13
Tax Rate 16.9% – –

Financial Health

MetricAGXIndustry medianRank
Current Ratio 1.50x 1.50x 5/10
D/E Ratio 1.76x 2.66x 7/9
Financial Leverage 2.76x 3.79x 7/9
Working Capital $440M $63M 3/10

Cash Flow

MetricAGXIndustry medianRank
Operating Cash Flow $555M -$1M 1/13
Free Cash Flow $546M $33M 1/6
Capital Spending -$9M -$7M 4/6
OCF Growth YoY 279.5% -50.0% 1/6
FCF Growth YoY 92.8% – –
FCF/Sales 45.9% 5.5% 1/6
CapEx/Sales 0.8% 1.2% 4/6

Operational Efficiency

MetricAGXIndustry medianRank
Asset Turnover 0.85x 1.21x 5/7
Receivables Turnover 6.6x 6.7x 4/6
Fixed Assets Turnover 52.1x 35.8x 2/6
Days Sales Outstanding 55 days 55 days 3/6
Payables Period 45 days 56 days 6/9

Income Statement

MetricAGXIndustry medianRank
Total Revenue $1.19B $874M 3/7
Operating Income $182M -$120K 1/13
Net Income $198M $0.00M 1/7
SG&A Expense $65M $64M 5/10
Cost of Goods Sold $940M $180M 3/12

Dividend & Shareholder Information

MetricAGXIndustry medianRank
Dividends Per Share $2.00 – –
Payout Ratio 15.8% – –
Shares Outstanding 14M – –
Net Income Growth 64.9% – –
EPS Growth 41.4% – –

Balance Sheet Highlights (USD millions)

Total Current Assets$1.32B94.1% of assets
Cash & Short-term Investments$364M26.0% of assets
Accounts Receivable$180M12.9% of assets
Total Liabilities$894M63.8% of assets
Short-term Debt$763M54.5% of assets
Quarterly Financial Reports

AGX quarterly financials and insider trading

Industry Peers · Construction - Special Trade Contractors

Argan Inc (AGX) industry peers

Companies classified under the same SEC industry code as Argan Inc (Construction - Special Trade Contractors): 14 common-stock issuers with a forecast this week, one row per issuer, largest first. This is a classification match, not a curated list of competitors.

Reveal all forecasts · See exact % predictions for all competitors

Sign up free
Company 90-Day AI Forecast (Alpha) Market Cap P/E Ratio P/B Ratio
AGX Argan Inc ▶ $4.85B 27.3x 9.6x
LGN Legence Corp. ▲ $4.70B – 7.8x
FACT Sunpower Inc. ▼ $2.24B – –
RUN Sunrun Inc. ▲ $1.76B 6.9x 0.5x
AMRC Ameresco, Inc. ▶ $1.03B 31.0x 0.8x
LMB Limbach Holdings, Inc. ▶ $581M 16.4x 2.9x
BBCP Concrete Pumping Holdings, Inc. ▶ $458M 75.7x 1.7x
MTRX Matrix Service Co ▼ $283M – 2.0x
CNTM Connectm Technology Solutions, Inc. ▶ $25M – 1.8x
SMXT Solarmax Technology, Inc. ▼ $22M – –
PMA Pma Graphene Technology Group Inc. ▶ $16M – –
ZEO Zeo Energy Corp. ▼ $15M – –
CETX Cemtrex Inc ▼ $3M – 0.1x
PTOS P2 Solar, Inc. ▼ $1M – –

Where AGX sits on the market map

Real Estate & Construction · Construction - Special Trade Contractors
Explore the map →
News

Argan Inc (AGX) stock news

Loading...

FAQ

Argan Inc (AGX) stock forecast FAQ

What is the Argan Inc (AGX) stock forecast?

On Oct. 16, 2026, AGX is rated Neutral: its 90-day Alpha forecast sits in the middle 30% of the 5184 stocks scored that day.

How accurate are Argan Inc stock predictions?

For AGX, the Spearman rank correlation between our 90-day forecasts and the returns that followed is 37.0%, measured on 357 forecast dates between 2022-07-29 and 2026-07-17 on this stock's own recent history. A rank correlation runs from -100% to +100%: it measures whether higher forecasts were followed by higher returns, and a value near zero or below means the model has shown little skill on this stock. On the 30-day forecasts the same correlation is 17.0%, measured on 400 forecast dates between 2022-07-29 and 2026-09-16. Across our coverage, the out-of-sample test on 4495 stocks from 2025-01-06 to 2026-07-07 produced a positive net return in 82.5% of rebalance periods (factor-neutral book, net of estimated costs). Full backtest report

How often are Argan Inc forecasts updated?

Argan Inc forecasts are refreshed on trading days as the daily model run completes. The forecast on this page was produced on Oct. 16, 2026.

Which companies are Argan Inc's industry peers?

14 issuers in our coverage, AGX included, share the SEC industry code Construction - Special Trade Contractors. The largest are: Legence Corp. (LGN), Sunpower Inc. (FACT), Sunrun Inc. (RUN), Ameresco, Inc. (AMRC), Limbach Holdings, Inc. (LMB), Concrete Pumping Holdings, Inc. (BBCP).

This analysis is generated automatically using our proprietary AI systems and should not be considered personalized investment advice. Past performance does not guarantee future results. Always conduct your own research and consider consulting a financial advisor before making investment decisions.