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AGX

Argan Inc
$687.49 +22.03 (+3.31%) At close · Jul 9
Market Cap
$9.17B
Shares
14,019,247

Price & Indicators

20d MA 50d MA 200d MA Earnings Filing Insider Congress Investor day
Close$687.49 Open$687.02 Day$678.64–705.85 52W$195.93–805.75 Avg vol 30d341K Short int913K · 6.5% float · 2.2d Short vol61% Last earningsJun 4, 2026 DataJan 2020–Jul 2026 Filing10-Q · Jun 4
Up next
Next earnings call
Sep 4, 2026 Est · unconfirmed · in 8 wks
FQ2-27 quarter ends
~Jul 31, 2026 Est
filed Jun 4, 2026
Equibles Rating blended score · not investment advice
Overall
Buy
SellHoldBuy
Technical Neutral Momentum Very Strong Sentiment Bearish Fundamentals Excellent Quant / Vol Very High
Market backdrop VIX 15 · calm Equity put/call 0.55
Technical
price trend
Neutral
50 / 200-day cross No cross
Price vs 200-day avg +49%
above
Price vs 50-day avg −0%
below
RSI (14) 48
neutral
MACD trend Negative
52-week position 81%
mid-range
Volume (OBV) Confirms
volume backs price
Momentum
relative strength
Very Strong
1-month return +12%
trailing
6-month return +117%
trailing
YTD return +120%
this year
Relative strength +108%
vs S&P · 6-mo
Sentiment
smart money
Bearish
Trend (MA cross) No cross
50d $690 › 200d $462 — 50d above 200d
Institutional flow Distributing
22 of 500 funds reported for Jun 30 · net -9.9K sh shares · +7 new
Insider flow Distributing
Net -$119.4M over 90 days · 100% sells
Short interest Rising
6.51% of float · ▲ +41.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
500 holders — near 3-yr high, broad support
Squeeze score 69
elevated · 0–100
Fundamentals
Excellent
Revenue growth +8%
Y/Y
Gross margin 21%
expanding
EPS growth +58%
Y/Y
Free cash flow $410.8M
Valuation P/E 57.5
rich
Buyback $50.0M
remaining
Balance sheet $339.5M
net cash
Quant / Vol
risk profile
Very High
Volatility 76%
annualized · 1-yr
Max drawdown −25%
past year
ATR 7.3%
of price · 14-day

Blended from price, momentum, positioning, fundamentals & volatility · daily-close · not investment advice. Market backdrop is context, not part of the score.

Technicals

trend & momentum for long-term holders Neutral
1 · 5 · 1
50 / 200-day cross
No cross Neutral
Price vs 200-day avg
+49% Bullish
Price vs 50-day avg
−0% Neutral
RSI (14)
48 Neutral
MACD trend
Negative Bearish
52-week position
81% Neutral
Volume (OBV)
Confirms Neutral
Market signals — smart money & positioning
Bearish · 3 of 6
Trend (MA cross) No cross
50d $690 › 200d $462 — 50d above 200d
Institutional flow Distributing
22 of 500 funds reported for Jun 30 · net -9.9K sh shares · +7 new
Insider flow Distributing
Net -$119.4M over 90 days · 100% sells
Short interest Rising
6.51% of float · ▲ +41.5% MoM · 2.2 days cover
Volume signal Normal
Volume near normal
Institution breadth Multi-yr high
500 holders — near 3-yr high, broad support
Price context
position in its 52-week range
52-wk low $196 Now $687 · 81% 52-wk high $806
vs 200-day avg +49% vs 50-day avg 0%

Illustrative technical + ownership context — a signal mix, not investment advice.

Key metrics

the company's own KPIs, from its earnings releases, calls, and filings
Metric Latest Period YoY
Project backlog 2.8B Q1 FY2027

Figures exactly as the company stated them · click a metric with a to chart its history · period links open the stating document · "call" marks figures stated on the earnings call, "filing" figures stated in the 10-K/10-Q · YoY needs the prior-year figure on file

Versus peers

Engineering & Construction — same industry group
Open screener →
Company Mkt cap YTD Rev growth Y/Y P/E Short % shares
AGX
Argan Inc
this stock
$9.17B +119.7% +8.1% 57.5 6.5%
PWR
Quanta Services, Inc.
$98.82B +58.4% +20.3% 90.3 2.2%
FIX
Comfort Systems USA Inc
$61.88B +91.0% -73.9% 50.8 2.1%
FER
Ferrovial N.V.
$46.35B -0.1% 0.5%
EME
EMCOR Group, Inc.
$34.74B +28.1% +16.6% 26.3 2.9%

Peers by industry group · P/E from as-reported trailing EPS · short % is of shares outstanding

At a glance

key data from every section
Ownership
Institutional Holders Reducing
Holders
504
% held
104.0%
Reported
22 of 500
Top holder
BlackRock, Inc.
Held Float
View
Held by Funds
Fund positions
344
View
Short & Settlement
Short Interest Rising
Shares short
912.8K
Days to cover
2.2d
Change
+267.6K sh
View
Short Volume
Short vol %
61%
As of
Jul 10, 2026
Short Total
View
Fails to Deliver
FTD shares
75
Value
$46.8K
As of
Jun 12, 2026
View
Off-Exchange
Off-exchange %
46.7%
Week of
May 4, 2026
Off-exch Lit
View
Smart Money
Insider Trades Net selling
Net (90d)
-$119.4M
Buyers / Sellers
0 / 10
Buyers Sellers
View
Congressional Trades Buy
Member
Gilbert Cisneros
Amount
$15.0K–$50.0K
Traded
Jun 30, 2026
View
Financials
Financials
Revenue (FY)
$944.6M
Net income (FY)
$137.8M
EPS diluted
$9.74
View
Buybacks
Authorized
$200.0M
Remaining
$50.0M
Spent Remaining
View
Filings
SEC Filings
Latest
8-K
Filed
Jun 10, 2026
This year
7
View
Proposed Sales
Value
$15.3M
Shares
20.0K
Filed
Jun 22, 2026
View
Earnings & Events
Earnings Calls
Last call
Jun 4, 2026
View

Performance

5D 20D 120D MTD YTD
AGX -10.1% +12.0% +116.6% -13.9% +119.7%
SPY +0.8% +2.0% +8.9% +0.7% +10.2%
vs SPY -10.9% +10.0% +107.7% -14.6% +109.5%

Capital returns

Latest dividend
$0.50 / share · ex Apr 22, 2026
Raised 33.3%
Paid (TTM)
$1.875 / share · 4 payouts
Dividend yield (TTM, derived)
0.27%
Buyback program · as of Apr 13, 2022
Authorized
$200.00M
Spent (derived)
$150.00M
Remaining
$50.00M
Spent Remaining

Dividends per share over the trailing 365 days by ex-date · buyback figures as last reported in SEC filings ("spent" derived as authorized − remaining; when several programs run concurrently, authorized is their combined total per the newest filing) · components shown separately — trailing-year buyback spend isn't tracked, so no combined shareholder yield is derived.

Key facts CIK 100591 CUSIP 04010E109 13F (30d) 23 filings 22 filers Visit website