Análisis Argos
AGX
AGXCara
Argan, Inc. · Industrials
US$ 706.15
precio al 2026-07-04
Valor justo Argos*
US$ 270–332
vs. su valor justo
136% por encima
Score Argos
48/100
LA RESPUESTA
El mercado le pide crezca 35.7% 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.
VALOR1/6FUTURO3/6PASADO4/6SALUD6/6DIVIDENDO2/6
El Iris de calidad
VALOR1/6FUTURO3/6PASADO4/6SALUD6/6DIVIDENDO2/6
ValorCotiza por encima de su valor justo
FuturoCrecimiento moderado
PasadoFundamentales sólidos y sostenidos
SaludBalance fuerte, deuda controlada
DividendoRetorno al accionista moderado
Score Argos48de 100Cara
Ingresos▲8%
US$ 0.9 B
Margen operativo▲42%
14.3%
Flujo de caja libre▲156%
US$ 0.4 B
Deuda neta
US$ -0.3 B
Lo esencial, sin ruido
Cap. de mercadoUS$ 9.9B
P/E71.9x
EV/EBITDA69.8x
FCF yield4.2%
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 · 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.
zacks.com · 30 jun
Are Construction Stocks Lagging Argan (AGX) This Year?
Here is how Argan (AGX) and Masco (MAS) have performed compared to their sector so far this year.
zacks.com · 29 jun
AGX vs. PRIM: Which Energy Infrastructure Stock is the Better Pick?
The rise in United States energy infrastructure spending is one of the strongest secular themes in the industrial sector, and companies like Argan, Inc. AGX and Primoris Services Corporation PRIM are well-positioned to benefit. The key point is that the US needs not only more electricity generation but also more infrastructure to produce, transport and deliver that power reliably.
zacks.com · 26 jun
3 Reasons Growth Investors Will Love Argan (AGX)
Argan (AGX) is well positioned to outperform the market, as it exhibits above-average growth in financials.
zacks.com · 25 jun
Argan (AGX) is a Great Momentum Stock: Should You Buy?
Does Argan (AGX) have what it takes to be a top stock pick for momentum investors? Let's find out.
zacks.com · 25 jun
Zacks Industry Outlook United Rentals, Simpson, Everus and Construction Partners
United Rentals, Simpson, Everus and Construction Partners have been highlighted in this Industry Outlook article.
zacks.com · 24 jun
5 Building Product Stocks to Buy Despite Industry Headwinds
Tariffs, inflation and housing headwinds weigh on the industry. Yet, URI, AGX, SSD, ECG and ROAD stocks look primed to benefit from infrastructure and innovation tailwinds.
zacks.com · 23 jun
3 Best Low-Beta Stocks to Buy Right Away: LQDA, FLXS & AGX
LQDA, FLXS and AGX screen as low-beta stocks with positive price moves, solid trading volume and company-specific growth drivers amid market fears.

* 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.