Argan Inc (AGX) stock score and earnings-call analysis

Argan Inc (AGX) has a MarketKingdoms composite score of 74.8 (B+), an B-range rating. It ranks 63rd of 1,866 covered companies, 13th of 233 in Industrials (sector average 64.0) and 5th of 24 in Engineering & Construction. Scores as of 2026-10-26.

Its strongest lenses are Quality (profitability) at 87 (Industrials average 48) and Industry opportunity at 85 (Industrials average 79). Its weakest lenses are Trend (momentum) at 37 (sector average 50) and Price (valuation) at 56 (sector average 50).

Lens scores

AGX lens scores (0–100) against its sector and industry
LensTypeAGXIndustrials averageEngineering & Construction averagePercentile in sector
Industry opportunityResearch signal85798576th
Stock selectionResearch signal84788178th
KPI momentumResearch signal81778055th
Catalyst watchResearch signal73737544th
Price (valuation)Fundamental lens56506158th
Expansion (growth)Fundamental lens85526189th
Quality (profitability)Fundamental lens874852100th
Trend (momentum)Fundamental lens37504132nd

Latest earnings call

The most recent call analysed was held on 2026-09-02 (fiscal 2027 Q2). MarketKingdoms checks what management promised on each call against what it later delivered.

Valuation and risk

The stock's valuation gap is -20.0%: its price is well below the path its market, sector and industry moves explain (strongly undervalued versus the model path). Factor sensitivity: market beta 0.78, sector beta 0.30, industry beta 1.55; the factor model explains 65% of its moves (R²).

Engineering & Construction peers

CompanyCompositeGradeValuation gap
Comfort Systems USA Inc (FIX)77.4A--24.7%
Everus Construction Group (ECG)75.8B+-47.6%
Emcor Group Inc (EME)75.2B+-6.6%
Sterling Infrastructure Inc (STRL)75.0B+-7.5%
Cardinal Infrastructure Group Inc (CDNL)71.7B+-56.8%
MYR Group Inc (MYRG)71.5B++8.7%
Concrete Pumping Holdings Inc (BBCP)70.8B+-38.2%
Legence Corp (LGN)70.3B+-45.7%

Near AGX in the overall ranking

Argan Inc financial statements · Industrials sector ranking · Engineering & Construction industry ranking · All covered companies

How MarketKingdoms scores companies

The composite score (0–100, graded A+ to D-) blends research signals from each earnings call with fundamental lenses from SEC filings and market prices. Research signals: Industry opportunity, Stock selection, KPI momentum and Catalyst watch, read from what management said and whether it delivered. Fundamental lenses: Price (valuation), Expansion (growth), Quality (profitability) and Trend (momentum). Scores are recalculated every night and after every earnings call. The valuation gap compares the actual price path with the path the stock's market, sector and industry moves explain; it is a model comparison, not a fair-value estimate.

General information, not investment advice.