AGX · Argan Inc · Metrics
$315.34
-6.66 (-2.07%)
At close · Nov 12
Return incl. dividend (before tax)
Play latest call
Q2 2027 earnings call transcript
Market Cap
$4.42B
Shares
14.03M
Volume · Nov 12
167.03K
Avg daily vol (3M)
358.98K
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AGX metrics
108 of 125 screener metrics currently available.
Market overview
2 metricsShare price
$315.34
Market cap
$4.42B
Price action
23 metricsPrice change (1W)
+10.8%
Price change (30D)
-17.0%
Price change (3M)
-43.7%
Price change (6M)
-55.3%
Price change (YTD)
+2.8%
Price change (1Y)
-7.4%
Trailing year
Price change (5Y)
+617.5%
52-week high
$798.55
52-week low
$261.21
Change from 52-week high
-59.7%
Change from 52-week low
+23.3%
Annualized volatility
80.4%
Annualized volatility (3M)
70.3%
Implied volatility (30D)
69.6%
IV rank (1Y)
31.3
IV percentile (1Y)
36.9
Beta
1.6
RSI (14D)
45.3
Price vs SMA 50
-12.0%
Price vs SMA 200
-37.9%
Avg volume (3M)
360,536
Relative volume
0.8
Average dollar volume
$142.22M
Company
3 metricsSector
Industrials
Industry
Engineering & Construction
Shares outstanding
14.03M
Valuation
12 metricsP / E (TTM)
25.5
Trailing earnings · reciprocal yield 3.9%
PEG ratio
0.5
EV / revenue
—
EV / EBITDA
—
EV / EBIT
—
P / sales
3.8×
reciprocal yield 26.3%
P / book
8.9
reciprocal yield 11.2%
FCF yield
12.1%
TTM · current market cap
Buyback yield
0.3%
P / FCF
8.3
reciprocal yield 12.1%
P / operating cash flow
8.1
reciprocal yield 12.3%
Earnings yield
4.0%
Historical valuation
8 metricsP / E historical average (3Y)
29.9×
reciprocal yield 3.3%
P / E historical average (5Y)
25.6×
reciprocal yield 3.9%
EV / revenue historical average (3Y)
0.7×
reciprocal yield 145.4%
EV / revenue historical average (5Y)
0.7×
reciprocal yield 145.4%
EV / EBIT historical average (3Y)
44.4×
reciprocal yield 2.3%
EV / EBIT historical average (5Y)
44.4×
reciprocal yield 2.3%
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
0.7%
Trailing 12 months
Payout ratio
15.6%
Shareholder yield
0.9%
Dividend / share (TTM)
$2.20
Dividend growth YoY
+35.4%
Dividend growth streak
4
Last ex-dividend
2026-10-22
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-09-02
Profitability
9 metricsGross margin
20.9%
Operating margin
15.4%
Trailing 12 months
Net margin
15.1%
Gross profit (TTM)
$247.88M
Operating profit (TTM)
$182.50M
Net income (TTM)
$179.31M
Trailing 12 months
Diluted EPS (TTM)
$12.64
FCF margin
45.9%
Effective tax rate
16.9%
Growth
11 metricsRevenue growth YoY
+61.5%
Year over year
Net income growth YoY
+51.1%
Revenue (TTM)
$1.19B
Trailing 12 months
EPS growth YoY
+50.4%
Shares change YoY
+0.2%
Year over year · more shares
Revenue CAGR (3Y)
+27.6%
Revenue CAGR (5Y)
+19.2%
EPS CAGR (3Y)
+61.1%
EPS CAGR (5Y)
+45.2%
FCF CAGR (3Y)
—
FCF CAGR (5Y)
+18.7%
Quality
14 metricsReturn on equity
35.4%
Return on assets
12.8%
Debt / equity
—
Current ratio
1.5
EBITDA (TTM)
$48.50M
Free cash flow (TTM)
$545.70M
Quick ratio
1.5
Interest coverage
—
Net debt / EBITDA
-3.2
Return on invested capital
—
Trailing 12 months
Net cash
$547.89M
Latest balance sheet
Cash & equivalents
$364.48M
Total assets
$1.40B
Total debt
—
Cash flow & spend
7 metricsOperating cash flow (TTM)
$555.18M
Capital expenditures (TTM)
$9.48M
R&D (TTM)
—
SG&A (TTM)
$65.38M
Stock compensation (TTM)
$8.81M
R&D / revenue
—
Stock compensation / revenue
0.7%
Ownership (13F)
9 metrics13F filers
569
13F filer change QoQ
+71
Institutional ownership
105.3%
Conviction holders (share of 13F filers)
2.1%
Crowding (high-turnover and private-fund holders)
33.1%
Private-fund adviser ownership
32.6%
Active holders' share change QoQ
+0.4%
Holder tenure
12.6
Price vs estimated holder cost
+129.0%
Ownership (registered funds)
1 metricsIndex-fund ownership
33.0%
Short interest
3 metricsShort interest
6.4%
Latest settlement · 3.1 days to cover
Days to cover
3.1d
Short-squeeze score
56 / 100
Insider activity
2 metricsNet insider buying (90D)
—
Insider-sentiment score
—
Risk flags
1 metricsGoing concern
—
Key facts
CIK
100591
CUSIP
04010E109
13F (30d)
348 filings
316 filers
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