AGX

ArganD

NYSE / Capital Goods

At close

2026-07-20

Current thesis

Bull case: continued project wins and strong execution drive margin expansion and raise FY2027 revenue expectations; disciplined capital returns (dividend/repurchases) lift investor multiple.

Posture

Defensive

Lead driver

Momentum

What changed

Momentum remains the lead driver in the composite, 7D delta -4.1.

What can break

Contract-margin pressure on turnkey projects

Momentum

Value

Sentiment

Setup hits (3d)

0 · Net Neutral

AI TargetsBase $425.00 · Bull $520.00 · Bear $320.00

Data freshness

Prices

As of 2026-07-20

Fundamentals

As of 2026-07-21 • Vendor: Data Vendor v1

Scores

As of 2026-07-20 • Model: HYBRID_IC_RP

AI Memo

As of 2026-03-27 • Model: RankAlpha Sentiment AI

Investment thesis

As of 2026-07-20

Supporting evidence

What

Grade D · Defensive

Confidence Medium · Net Neutral

Target $679.80

Why

Momentum84 · Δ7d -4.1

Value52 · Δ7d +0.0

Sentiment15 · Δ7d +7.4

So what

Weak posture (Net Neutral). Prioritize risk control and patience.

Lead driver: Momentum · See technicals

Momentum

26% active weight

Current posture

7d trendSoftening

Δ7d

-4.1

Δ21d

-1.6

Value

39% active weight

Current posture

7d trendFlat

Δ7d

+0.0

Δ21d

+1.7

Sentiment

34% active weight

Current posture

7d trendImproving

Δ7d

+7.4

Δ21d

+19.0

Why this grade

Composite grade D. Momentum 84.2 / Value 52.2 / Sentiment 15.2

Fundamentals (TTM)

As of 2026-07-21

Market Cap

$8.49B

Beta

0.63

Shares Out

14.02M

P/E (TTM)

40.0

P/S (TTM)

5.15

P/FCF (TTM)

18.07

Rev YoY

+50.2%

EPS YoY

+103.1%

Gross Margin

+20.7%

Op Margin

+13.1%

Net Debt

-$888.59M

Current Ratio

1.53

As of 2026-07-20 • Updated nightlySource: Internal modelMethodology