Disposition of 15000 shares by William Griffin of Argan at 59.99 subject to Rule 16b-3

AGX Stock  USD 60.84  0.18  0.29%   
Slightly above 55% of Argan's investor base is interested to short. The current sentiment regarding investing in Argan Inc stock implies that many traders are impartial. Argan's investor sentiment overview provides quick insight into current market opportunities from investing in Argan Inc. The current market sentiment, together with Argan's historical and current headlines, can help investors time the market. In addition, many technical investors use Argan Inc stock news signals to limit their universe of possible portfolio assets and to time the market correctly.
Argan stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Argan daily returns and investor perception about the current price of Argan Inc as well as its diversification or hedging effects on your existing portfolios.
  
Filed transaction by Argan Inc Director, Other: Gemma, Non-executive Chairman. Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)

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Disposition of 15000 common stock at 59.99 of Argan by William Griffin on 12th of April 2024. This event was filed by Argan Inc with SEC on 2024-04-12. Statement of changes in beneficial ownership - SEC Form 4. William Griffin currently serves as director, vice chairman of gemma power systems and ceo of gemma power systems of Argan Inc

Argan Investor Sentiment by Other News Outlets

Investor sentiment, mood or attitude towards Argan can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Argan Fundamental Analysis

We analyze Argan's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Argan using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Argan based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Current Ratio

Current Ratio Comparative Analysis

Argan is currently under evaluation in current ratio category among related companies. Current Ratio is calculated by dividing the Current Assets of a company by its Current Liabilities. It measures whether or not a company has enough cash or liquid assets to pay its current liability over the next fiscal year. The ratio is regarded as a test of liquidity for a company.

Argan Inc Potential Pair-trading

One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Argan stock to make a market-neutral strategy. Peer analysis of Argan could also be used in its relative valuation, which is a method of valuing Argan by comparing valuation metrics with similar companies.

Peers

Argan Related Equities

ACAArcosa   9.96   
0%
100.0%
BADFFBadger Infrastructure   7.24   
0%
72.0%
AMRCAmeresco   4.48   
0%
44.0%
GVAGranite Construction   3.72   
0%
37.0%
TPCTutor Perini   3.45   
0%
34.0%
FIXComfort Systems   2.38   
0%
23.0%
EMEEMCOR   2.10   
0%
21.0%
MTRXMatrix Service   1.47   
0%
14.0%
BBCPConcrete Pumping   1.35   
0%
13.0%
PRIMPrimoris Services   0.57   
0%
5.0%
ROADConstruction Partners   0.37   
0%
3.0%
ACSAYACS Actividades   0.25   
0%
2.0%
ACSAFACS Actividades   0.00   
0%
0%
APGApi GroupCorp   1.04   
10.0%
0%
BLDTopbuild Corp   1.56   
15.0%
0%
MYRGMYR   5.31   
53.0%
0%
When determining whether Argan Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Argan's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Argan Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Argan Inc Stock:
Check out Argan Hype Analysis, Argan Correlation and Argan Performance.
Note that the Argan Inc information on this page should be used as a complementary analysis to other Argan's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Commodity Channel module to use Commodity Channel Index to analyze current equity momentum.

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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.
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Is Argan's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Argan. If investors know Argan will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Argan listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.10)
Dividend Share
1.1
Earnings Share
2.39
Revenue Per Share
42.898
Quarterly Revenue Growth
0.385
The market value of Argan Inc is measured differently than its book value, which is the value of Argan that is recorded on the company's balance sheet. Investors also form their own opinion of Argan's value that differs from its market value or its book value, called intrinsic value, which is Argan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Argan's market value can be influenced by many factors that don't directly affect Argan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Argan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Argan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Argan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.