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Argan (AGX)

Argan's primary business is providing a full range of services to the power industry, including the renewable energy sector. Argan's service offerings focus on the engineering, procurement and construction of natural gas-fired power plants, along with related commissioning, operations management, maintenance, project development and consulting services, through its Gemma Power Systems and Atlantic Projects Company operations. Argan also owns The Roberts Company, which is a fully integrated fabrication, construction and industrial plant services company, and SMC Infrastructure Solutions, which provides telecommunications infrastructure services.

Company profile

Ticker
AGX
Exchange
CEO
Rainer Bosselmann
Employees
Incorporated
Location
Fiscal year end
Former names
PUROFLOW INC
SEC CIK
Subsidiaries
Gemma Power Systems, LLC • Gemma Power Hartford, LLC • Gemma Power, Inc. • Gemma Power Systems California, Inc. • Southern Maryland Cable, Inc. • AGX International Limited • Atlantic Projects Company, Inc. • TRC Acquisition, LLC • Gemma Renewable Power, LLC • Gemma Plant Operations, LLC ...
IRS number
131947195

AGX stock data

Calendar

8 Jun 22
12 Aug 22
31 Jan 23
Quarter (USD) Apr 22 Jan 22 Oct 21 Jul 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Jan 22 Jan 21 Jan 20 Jan 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 192.26M 192.26M 192.26M 192.26M 192.26M 192.26M
Cash burn (monthly) 52.74M 17.04M (no burn) (no burn) 13.24M 2.39M
Cash used (since last report) 180.94M 58.45M n/a n/a 45.44M 8.19M
Cash remaining 11.31M 133.81M n/a n/a 146.82M 184.06M
Runway (months of cash) 0.2 7.9 n/a n/a 11.1 77.1

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
6 May 22 John Ronald Jr. Jeffrey Common Stock Buy Acquire P Yes No 36.7 1,000 36.7K 8,000
22 Apr 22 John Ronald Jr. Jeffrey Common Stock Buy Acquire P Yes No 36.97 1,000 36.97K 7,000
18 Apr 22 William F Griffin Jr RSU Common Stock Grant Acquire A No No 0 12,500 0 12,500
18 Apr 22 Deily Richard H RSU Common Stock Grant Acquire A No No 0 3,500 0 5,834
18 Apr 22 Deily Richard H Option to Purchase Common Stock Common Stock Grant Acquire A No No 36.78 3,500 128.73K 57,000
18 Apr 22 Watson David Hibbert RSU Common Stock Grant Acquire A No No 0 10,000 0 16,667
18 Apr 22 Watson David Hibbert RSU Common Stock Grant Acquire A No No 0 10,000 0 30,000
18 Apr 22 Watson David Hibbert Stock Option to Purchase Common Stock Common Stock Grant Acquire A No No 36.78 10,000 367.8K 186,000
16 Apr 22 Deily Richard H Common Stock Option exercise Acquire M No No 0 1,193 0 2,193
16 Apr 22 Watson David Hibbert Common Stock Option exercise Acquire M No No 0 3,411 0 20,895
34.5% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 130 123 +5.7%
Opened positions 21 20 +5.0%
Closed positions 14 8 +75.0%
Increased positions 44 48 -8.3%
Reduced positions 44 35 +25.7%
13F shares Current Prev Q Change
Total value 481.87M 827.74M -41.8%
Total shares 11.88M 12.63M -5.9%
Total puts 0 0
Total calls 0 0
Total put/call ratio
Largest owners Shares Value Change
River Road Asset Management 1.88M $76.21M +1.6%
BLK Blackrock 1.26M $51.11M +0.4%
Vanguard 805K $32.67M -5.1%
Dimensional Fund Advisors 763.16K $30.98M +9.9%
FMR 609.98K $24.76M +1.2%
JPM JPMorgan Chase & Co. 600.16K $24.36M -4.6%
Renaissance Technologies 483.3K $19.62M -0.1%
AltraVue Capital 430.15K $17.46M -0.2%
Mirae Asset Global Investments 389.71K $15.82M +33.1%
STT State Street 376.08K $15.27M +27.9%
Largest transactions Shares Bought/sold Change
BEN Franklin Resources 12.86K -471.13K -97.3%
Ashford Capital Management 283.33K -176.71K -38.4%
Royce & Associates 214.28K -151.22K -41.4%
Victory Capital Management 79.95K -125.41K -61.1%
Mirae Asset Global Investments 389.71K +96.97K +33.1%
STT State Street 376.08K +82.02K +27.9%
Dimensional Fund Advisors 763.16K +69.06K +9.9%
Investment Management Of Virginia 108.33K -55.21K -33.8%
Jacobs Levy Equity Management 163.93K +48.92K +42.5%
Vanguard 805K -43.24K -5.1%

Financial report summary

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Competition
Mcdermott InternationalFluor

Content analysis

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Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
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