Argan Inc Stock Performance
| AGX Stock | USD 335.59 0.37 0.11% |
On a scale of 0 to 100, Argan holds a performance score of 13. The firm shows a Beta (market volatility) of 3.35, which signifies a somewhat significant risk relative to the market. As the market goes up, the company is expected to outperform it. However, if the market returns are negative, Argan will likely underperform. Please check Argan's value at risk, and the relationship between the jensen alpha and skewness , to make a quick decision on whether Argan's price patterns will revert.
Risk-Adjusted Performance
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Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in Argan Inc are ranked lower than 13 (%) of all global equities and portfolios over the last 90 days. In spite of fairly weak technical and fundamental indicators, Argan showed solid returns over the last few months and may actually be approaching a breakup point. ...more
Actual Historical Performance (%)
One Day Return 7.82 | Five Day Return 3.69 | Year To Date Return 134.41 | Ten Year Return 792.8 | All Time Return 1.6 K |
Forward Dividend Yield 0.006 | Payout Ratio | Last Split Factor 1:15 | Forward Dividend Rate 2 | Dividend Date 2025-10-31 |
1 | Insider Trading | 09/12/2025 |
2 | Disposition of 7500 shares by Charles Collins of Argan at 257. subject to Rule 16b-3 | 09/18/2025 |
3 | Disposition of 13444 shares by James Quinn of Argan at 269.12 subject to Rule 16b-3 | 09/30/2025 |
4 | Argan Opportunities Remain, Investors Should Not Stay On The Sidelines - Seeking Alpha | 10/02/2025 |
5 | Disposition of 559 shares by David Watson of Argan at 272.27 subject to Rule 16b-3 | 10/09/2025 |
6 | Argan strikes new all-time high after JPM upgrades as underappreciated AI play | 10/13/2025 |
7 | Disposition of 6493 shares by Peter Getsinger of Argan at 294. subject to Rule 16b-3 | 10/20/2025 |
8 | Are You Looking for a Top Momentum Pick Why Argan is a Great Choice | 10/22/2025 |
9 | Is Argan Inc. stock ideal for retirement investors - Trend Reversal Free Expert Approved Momentum Trade Ideas - Fundao Cultural do Par | 10/27/2025 |
10 | Argan Gemma Power Systems gets full notice to proceed on Texas power plant AGX | 10/30/2025 |
| Argan dividend paid on 31st of October 2025 | 10/31/2025 |
11 | Argan is an Incredible Growth Stock 3 Reasons Why | 11/03/2025 |
12 | Contrasting Arcosa Argan | 11/06/2025 |
13 | GLJ Research upgrades Argan to Buy as second gas generation deal hits Q3 book AGXGEV | 11/10/2025 |
| Begin Period Cash Flow | 197 M | |
| Total Cashflows From Investing Activities | -193.6 M |
Argan Relative Risk vs. Return Landscape
If you would invest 22,909 in Argan Inc on August 13, 2025 and sell it today you would earn a total of 10,687 from holding Argan Inc or generate 46.65% return on investment over 90 days. Argan Inc is generating 0.6946% of daily returns assuming volatility of 4.1866% on return distribution over 90 days investment horizon. In other words, 37% of stocks are less volatile than Argan, and above 86% of all equities are expected to generate higher returns over the next 90 days. Expected Return |
| Risk |
Argan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Argan's investment risk. Standard deviation is the most common way to measure market volatility of stocks, such as Argan Inc, and traders can use it to determine the average amount a Argan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1659
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Estimated Market Risk
| 4.19 actual daily | 37 63% of assets are more volatile |
Expected Return
| 0.69 actual daily | 13 87% of assets have higher returns |
Risk-Adjusted Return
| 0.17 actual daily | 13 87% of assets perform better |
Based on monthly moving average Argan is performing at about 13% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Argan by adding it to a well-diversified portfolio.
Argan Fundamentals Growth
Argan Stock prices reflect investors' perceptions of the future prospects and financial health of Argan, and Argan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Argan Stock performance.
| Return On Equity | 0.33 | ||||
| Return On Asset | 0.0912 | ||||
| Profit Margin | 0.13 % | ||||
| Operating Margin | 0.13 % | ||||
| Current Valuation | 4.07 B | ||||
| Shares Outstanding | 13.81 M | ||||
| Price To Earning | 24.72 X | ||||
| Price To Book | 11.80 X | ||||
| Price To Sales | 5.04 X | ||||
| Revenue | 874.18 M | ||||
| Gross Profit | 171.57 M | ||||
| EBITDA | 93.86 M | ||||
| Net Income | 85.46 M | ||||
| Cash And Equivalents | 145.26 M | ||||
| Cash Per Share | 22.98 X | ||||
| Total Debt | 5.3 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 28.47 X | ||||
| Cash Flow From Operations | 167.58 M | ||||
| Earnings Per Share | 8.33 X | ||||
| Market Capitalization | 4.64 B | ||||
| Total Asset | 836.23 M | ||||
| Retained Earnings | 292.7 M | ||||
| Working Capital | 301.44 M | ||||
| Current Asset | 350.61 M | ||||
| Current Liabilities | 187.71 M | ||||
About Argan Performance
Evaluating Argan's performance through its fundamental ratios, provides valuable insights into its operational efficiency and profitability. For instance, if Argan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Argan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements. Please also refer to our technical analysis and fundamental analysis pages.
| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 0.16 | 0.15 | |
| Return On Tangible Assets | 0.11 | 0.11 | |
| Return On Capital Employed | 0.25 | 0.26 | |
| Return On Assets | 0.10 | 0.11 | |
| Return On Equity | 0.24 | 0.26 |
Things to note about Argan Inc performance evaluation
Checking the ongoing alerts about Argan for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Argan Inc help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.| Argan Inc appears to be risky and price may revert if volatility continues | |
| Argan Inc is unlikely to experience financial distress in the next 2 years | |
| Over 93.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of October 2025 Argan paid $ 0.5 per share dividend to its current shareholders | |
| Latest headline from thefly.com: GLJ Research upgrades Argan to Buy as second gas generation deal hits Q3 book AGXGEV |
- Analyzing Argan's financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
- Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Argan's stock is overvalued or undervalued compared to its peers.
- Examining Argan's industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
- Evaluating Argan's management team can have a significant impact on its success or failure. Reviewing the track record and experience of Argan's management team can help you assess the Company's leadership.
- Pay attention to analyst opinions and ratings of Argan's stock. These opinions can provide insight into Argan's potential for growth and whether the stock is currently undervalued or overvalued.
Additional Tools for Argan Stock Analysis
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.