Análisis Argos
AGX
AGXCara
Argan, Inc. · Industrials
US$ 522.70
precio al 2026-07-28
Valor justo Argos*
US$ 262–322
vs. su valor justo
80% por encima
Score Argos
55/100
LA RESPUESTA
El mercado le pide crezca 27.5% al año — más de lo que ha demostrado (13.2%). Estás pagando un futuro que todavía no probó: el margen de error es mínimo.
Recompensas
Las ganancias crecieron 61% el último año.
Retorno sobre el capital alto (90%).
Tiene más caja que deuda: balance fuerte.
Riesgos
!El precio pide más crecimiento del que la empresa ha demostrado.
!Venta significativa de insiders en el último trimestre.
VALOR2/6FUTURO3/6PASADO4/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR2/6FUTURO3/6PASADO4/6SALUD6/6DIVIDENDO2/6
ValorCerca de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos55de 100Cara
Ingresos8%
US$ 0.9 B
Margen operativo42%
14.3%
Flujo de caja libre156%
US$ 0.4 B
Deuda neta
US$ -0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 7.3B
P/E53.2x
EV/EBITDA51.1x
FCF yield5.6%
ROIC89.5%
Margen operativo14.3%
Crecim. ingresos+8.1%/año
Piotroski F6/9
Competidores

Los rivales, con el mismo ojo

El Iris de calidad de cada competidor, lado a lado. Tocá uno para ver su análisis.

Novedades

Noticias recientes

zacks.com · 10 jul
4 Low-Beta Stocks to Minimize Portfolio Risk: LQDA, FLXS, ELMD & AGX
LQDA, FLXS, ELMD and AGX combine low beta, positive price momentum and strong fundamentals to help investors navigate market volatility.
zacks.com · 9 jul
Bet on 4 Top-Performing Liquid Stocks to Maximize Portfolio Returns
AGX, CIEN, DDS and SMTC stand out as liquid, efficient stocks with growth potential, backed by solid ratios, asset use and recent revenue gains.
seekingalpha.com · 9 jul
Argan: Growth Outlook Remains Solid
Argan, Inc. remains a buy as growth drivers broaden beyond gas-fired power into industrial/data-center opportunities, supported by a robust balance sheet. AGX's backlog is anchored by over 4.1 GW of U.S. gas-fired projects, with industrial/data-center work providing a second growth lever and risk diversification. Despite a premium valuation at ~34x NTM EBITDA, AGX's earnings are positioned to ramp significantly by FY30, potentially justifying the current multiple.
zacks.com · 8 jul
Can Argan's Industrial Expansion Unlock a New Business Growth Phase?
AGX's industrial expansion and new fabrication capacity could diversify growth beyond power EPC as data center and manufacturing demand build.
zacks.com · 7 jul
Argan Trades at a Premium: Should Investors Buy the Stock or Wait?
Argan, Inc. AGX is currently trading at a forward 12-month Price/Earnings ratio (P/E F12M) of 50.57X, a roughly 167.6%, which is premium to the Zacks Building Products - Heavy Construction industry average of 18.9X. The valuation also stands above the broader Construction sector multiple of 21.49X and the Zacks S&P 500 composite level of 21.07X.
forbes.com · 5 jul
Dividend Growth Stock List: 8 Names Yielding Up To 8.3%
Wall Street analysts have one job: predict where companies' earnings are going in the coming quarter. Sounds simple enough, except said suits aren't so good at it!
zacks.com · 2 jul
Argan's Data Center Business Expands: Can It Become a Growth Pillar?
AGX's data center push gains traction with a $125M contract, new fabrication capacity and rising AI-driven demand supporting long-term growth.
zacks.com · 30 jun
Can Argan's Liquidity Strength Offset Large EPC Execution Risks?
Argan, Inc. AGX continues to capitalize on the robust U.S. energy infrastructure buildout, but like most engineering, procurement and construction (EPC) contractors, it remains exposed to execution risks associated with large, complex projects. The key question for investors is whether the company's exceptional liquidity profile is sufficient to offset these risks.

* Valor justo Argos: estimación educativa del valor intrínseco según el propio flujo de caja de la empresa y su capacidad de crecimiento — no un precio objetivo ni una recomendación. Esto es información y educación, no asesoría de inversión. Rendimiento pasado no garantiza resultados futuros.