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. the company operates through power industry services, industrial fabrication and field services, and telecommunications infrastructure services segments. the power industry services segment offers engineering, procurement, and construction (epc) contracting services to the owners of alternative energy facilities, such as biomass plants, wind farms, and solar fields; and design, construction, project management, start-up, and operation services for projects with approximately 15 gigawatts of power-generating capacity. this segment serves independent power project owners, public utilities, power plant equipment suppliers, and energy plant construction companies. the industrial fabrication and field services segment provides industrial field, a
Company profile
Ticker
AGX
Exchange
Website
CEO
Rainer Bosselmann
Employees
Incorporated
Location
Fiscal year end
Industry (SIC)
Former names
PUROFLOW INC
SEC CIK
Corporate docs
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
Latest filings (excl ownership)
10-K
2024 FY
Annual report
11 Apr 24
8-K
Argan, Inc. Reports Fourth Quarter and Fiscal Year 2024 Results
11 Apr 24
8-K
Other Events
18 Jan 24
8-K
Argan, Inc. Declares Regular Quarterly Cash Dividend of $0.30 Per Common Share
14 Dec 23
10-Q
2024 Q3
Quarterly report
6 Dec 23
8-K
Argan, Inc. Reports Third Quarter Fiscal 2024 Results
6 Dec 23
8-K
Argan, Inc. Increases Quarterly Dividend by 20% to $0.30 Per Common Share
19 Sep 23
10-Q
2024 Q2
Quarterly report
6 Sep 23
8-K
Argan, Inc. Reports Second Quarter Fiscal 2024 Results
6 Sep 23
8-K
Argan, Inc.’s Atlantic Projects Company Receives Full Notice to Proceed for a 264-MW Power Project in Ireland
23 Aug 23
Latest ownership filings
4
Charles Edwin IV Collins
18 Apr 24
4
Richard H Deily
18 Apr 24
4
David Hibbert Watson
18 Apr 24
4
RAINER H BOSSELMANN
18 Apr 24
144
Notice of proposed sale of securities
17 Apr 24
SC 13G/A
VANGUARD GROUP INC
13 Feb 24
SC 13G/A
DIMENSIONAL FUND ADVISORS LP
9 Feb 24
SC 13G/A
River Road Asset Management, LLC
30 Jan 24
4
RAINER H BOSSELMANN
24 Jan 24
SC 13G/A
BlackRock Inc.
24 Jan 24
Financial summary
Quarter (USD) | Oct 23 | Jul 23 | Apr 23 | Jan 23 | |
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Revenue | |||||
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Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Jan 23 | Jan 22 | Jan 21 | Jan 20 | |
---|---|---|---|---|---|
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) | 185.57 mm | 185.57 mm | 185.57 mm | 185.57 mm | 185.57 mm | 185.57 mm |
Cash burn (monthly) | 6.41 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 36.09 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 149.48 mm | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 23.3 | n/a | n/a | n/a | n/a | n/a |
Institutional ownership, Q3 2023
75.4% owned by funds/institutions
13F holders | Current |
---|---|
Total holders | 135 |
Opened positions | 21 |
Closed positions | 7 |
Increased positions | 36 |
Reduced positions | 55 |
13F shares | Current |
---|---|
Total value | 450.22 bn |
Total shares | 9.98 mm |
Total puts | 11.20 k |
Total calls | 17.60 k |
Total put/call ratio | 0.6 |
Largest owners | Shares | Value |
---|---|---|
River Road Asset Management | 1.48 mm | $67.50 bn |
BLK Blackrock | 1.33 mm | $60.50 bn |
Dimensional Fund Advisors | 807.61 k | $36.76 bn |
Vanguard | 696.86 k | $31.72 bn |
Wellington Management | 490.04 k | $22.31 bn |
Renaissance Technologies | 469.80 k | $21.39 bn |
Mirae Asset Global Investments | 395.66 k | $18.01 bn |
AltraVue Capital | 355.11 k | $16.16 bn |
STT State Street | 336.36 k | $15.31 bn |
JPM JPMorgan Chase & Co. | 291.95 k | $13.29 bn |
Recent insider trades
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
18 Apr 24 | Deily Richard H | Common Stock | Option exercise | Acquire M | No | No | 0 | 666 | 0.00 | 14,441 |
18 Apr 24 | Deily Richard H | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,167 | 0.00 | 9,501 |
18 Apr 24 | Watson David Hibbert | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,929 | 0.00 | 44,348 |
18 Apr 24 | Watson David Hibbert | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 3,333 | 0.00 | 21,334 |
18 Apr 24 | Bosselmann Rainer H | Common Stock | Option exercise | Acquire M | No | No | 0 | 2,678 | 0.00 | 306,219 |
18 Apr 24 | Bosselmann Rainer H | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 4,167 | 0.00 | 4,168 |
18 Apr 24 | Collins Charles Edwin IV | Common Stock | Option exercise | Acquire M | No | No | 0 | 848 | 0.00 | 12,324 |
18 Apr 24 | Collins Charles Edwin IV | Common Stock | Option exercise | Acquire M | No | No | 0 | 1,886 | 0.00 | 11,476 |
18 Apr 24 | Collins Charles Edwin IV | RSU Common Stock | Sale back to company | Dispose D | No | No | 0 | 3,000 | 0.00 | 15,500 |
18 Apr 24 | Collins Charles Edwin IV | RSU Common Stock | Option exercise | Dispose M | No | No | 0 | 1,500 | 0.00 | 18,500 |
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