Is Argan Stock a Good Investment?
Argan Investment Advice | AGX |
- Examine Argan's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Argan's leadership team and their track record. Good management can help Argan navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Construction space and any emerging trends that could impact Argan's business and its evolving consumer preferences.
- Compare Argan's performance and market position to its competitors. Analyze how Argan is positioned in terms of product offerings, innovation, and market share.
- Check if Argan pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Argan's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Argan Inc stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Argan Inc is a good investment.
Sell | Buy |
Strong Sell
Market Performance | Very Weak | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Almost neglects market trends | Details | |
Investor Sentiment | Impartial | Details | |
Analyst Consensus | Not Available | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Argan Stock
Researching Argan's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 89.0% of the company shares are held by institutions such as insurance companies. The book value of Argan was presently reported as 24.22. The company last dividend was issued on the 23rd of January 2025. Argan Inc had 1:15 split on the 9th of October 2001.
To determine if Argan is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Argan's research are outlined below:
| Argan Inc generated a negative expected return over the last 90 days | |
| Argan Inc has high historical volatility and very poor performance | |
| Over 89.0% of the company shares are held by institutions such as insurance companies | |
| On 31st of January 2025 Argan paid $ 0.375 per share dividend to its current shareholders |
Argan uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Argan Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Argan's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 10th of April 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Argan's market capitalization trends
The company currently falls under 'Mid-Cap' category with a total capitalization of 1.65 B.Argan's profitablity analysis
The company has Net Profit Margin of 0.08 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.12 %, which entails that for every 100 dollars of revenue, it generated $0.12 of operating income.Determining Argan's profitability involves analyzing its financial statements and using various financial metrics to determine if Argan is a good buy. For example, gross profit margin measures Argan's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Argan's profitability and make more informed investment decisions.
Please note, the imprecision that can be found in Argan's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Argan Inc. Check Argan's Beneish M Score to see the likelihood of Argan's management manipulating its earnings.
Basic technical analysis of Argan Stock
As of the 20th of March, Argan shows the mean deviation of 3.46, and Risk Adjusted Performance of (0.01). Argan Inc technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices.Argan's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Argan insiders, such as employees or executives, is commonly permitted as long as it does not rely on Argan's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Argan insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Argan's Outstanding Corporate Bonds
Argan issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Argan Inc uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Argan bonds can be classified according to their maturity, which is the date when Argan Inc has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
| Dana 575 percent Corp BondUS235822AB96 | View | |
| ARES 4125 30 JUN 51 Corp BondUS04018VAA17 | View | |
| US040133AA87 Corp BondUS040133AA87 | View | |
| MPLX LP 4875 Corp BondUS55336VAJ98 | View | |
| MPLX LP 52 Corp BondUS55336VAL45 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LBA08 | View | |
| ARES CAPITAL PORATION Corp BondUS04010LBB80 | View | |
| ARCC 32 15 NOV 31 Corp BondUS04010LBC63 | View |
Understand Argan's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Argan's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.4629 | |||
| Mean Deviation | 3.46 | |||
| Coefficient Of Variation | (4,673) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.2936 | |||
| Treynor Ratio | 0.4529 | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 6.51 | |||
| Skewness | (0.50) | |||
| Kurtosis | 3.15 |
| Risk Adjusted Performance | (0.01) | |||
| Market Risk Adjusted Performance | 0.4629 | |||
| Mean Deviation | 3.46 | |||
| Coefficient Of Variation | (4,673) | |||
| Standard Deviation | 4.82 | |||
| Variance | 23.2 | |||
| Information Ratio | (0.01) | |||
| Jensen Alpha | (0.13) | |||
| Total Risk Alpha | 0.2936 | |||
| Treynor Ratio | 0.4529 | |||
| Maximum Drawdown | 26.19 | |||
| Value At Risk | (6.72) | |||
| Potential Upside | 6.51 | |||
| Skewness | (0.50) | |||
| Kurtosis | 3.15 |
Consider Argan's intraday indicators
Argan intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Argan stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Argan time-series forecasting models is one of many Argan's stock analysis techniques aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Argan's historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.
Argan Stock media impact
Far too much social signal, news, headlines, and media speculation about Argan that are available to investors today. That information is available publicly through Argan media outlets and privately through word of mouth or via Argan internal channels. However, regardless of the origin, that massive amount of Argan data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Argan news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Argan relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Argan's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Argan alpha.
Argan Corporate Directors
| Mano Koilpillai | Independent Director | Profile | |
| William Leimkuhler | Independent Director | Profile | |
| John Jeffrey | Independent Director | Profile | |
| Cynthia Flanders | CFO, Sr. VP, Corporate Secretary and Independent Director | Profile |
Already Invested in Argan Inc?
The danger of trading Argan Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Argan is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Argan. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Argan Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
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.