Argan Inc Stock Performance
| AGX Stock | USD 117.49 3.54 2.92% |
The firm shows a Beta (market volatility) of 1.28, 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. At this point, Argan Inc has a negative expected return of -0.17%. Please make sure to confirm Argan's total risk alpha, as well as the relationship between the kurtosis and day typical price , to decide if Argan Inc performance from the past will be repeated at some point in the near future.
Risk-Adjusted Performance
Very Weak
Weak | Strong |
Over the last 90 days Argan Inc has generated negative risk-adjusted returns adding no value to investors with long positions. In spite of latest weak performance, the Stock's technical and fundamental indicators remain strong and the current disturbance on Wall Street may also be a sign of long term gains for the company investors. ...more
Actual Historical Performance (%)
One Day Return (3.88) | Five Day Return 1.3 | Year To Date Return (18.83) | Ten Year Return 237.48 | All Time Return 481.65 |
Forward Dividend Yield 0.0125 | Payout Ratio | Last Split Factor 1:15 | Forward Dividend Rate 1.5 | Dividend Date 2025-01-31 |
1 | Disposition of 40000 shares by David Watson of Argan at 64.25 subject to Rule 16b-3 | 12/18/2024 |
2 | Disposition of 5000 shares by John Jeffrey of Argan at 138.99 subject to Rule 16b-3 | 12/31/2024 |
3 | Disposition of 2000 shares by Richard Deily of Argan at 150.0 subject to Rule 16b-3 | 01/08/2025 |
4 | Disposition of 800 shares by Peter Getsinger of Argan at 155.24 subject to Rule 16b-3 | 01/10/2025 |
5 | Acquisition by William Leimkuhler of 8345 shares of Argan at 30.44 subject to Rule 16b-3 | 01/21/2025 |
6 | Disposition of 10000 shares by William Leimkuhler of Argan at 30.44 subject to Rule 16b-3 | 01/22/2025 |
| Argan dividend paid on 31st of January 2025 | 01/31/2025 |
7 | Argan Inc Shares Down 3.53 percent on Feb 4 | 02/04/2025 |
8 | Argan, Inc. is Legato Capital Management LLCs Largest Position - MarketBeat | 02/14/2025 |
9 | Argan, Inc. Appoints Brian Orlandi as CEO of SMC Infrastructure Solutions | 02/20/2025 |
10 | 3 Stocks That May Be Priced Below Their Worth In February 2025 | 02/24/2025 |
11 | Argan Inc Shares Gap Down to 126.48 on Feb 25 | 02/25/2025 |
12 | First Trusts New Small-Cap ETF Aims To Combine Growth With Income | 02/28/2025 |
13 | Acquisition by Peter Getsinger of 1757 shares of Argan subject to Rule 16b-3 | 03/07/2025 |
14 | Argan moves headquarters from Rockville to Ballston | 03/11/2025 |
15 | Argan, Inc. to Announce Fourth Quarter and Fiscal Year-End 2025 Results and Host Conference Call on Thursday, March 27, 2025 | 03/13/2025 |
16 | Argan, Inc. Among the Stocks That Outperform the Broader Market | 03/17/2025 |
| Begin Period Cash Flow | 173.9 M |
Argan |
Argan Relative Risk vs. Return Landscape
If you would invest 13,920 in Argan Inc on December 19, 2024 and sell it today you would lose (2,171) from holding Argan Inc or give up 15.6% of portfolio value over 90 days. Argan Inc is generating negative expected returns assuming volatility of 4.832% on return distribution over 90 days investment horizon. In other words, 43% of stocks are less volatile than Argan, and above 99% 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 = -0.0351
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| Cash | Small Risk | Average Risk | High Risk | Huge Risk |
| Negative Returns | AGX |
Estimated Market Risk
| 4.83 actual daily | 43 57% of assets are more volatile |
Expected Return
| -0.17 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| -0.04 actual daily | 0 Most of other assets perform better |
Based on monthly moving average Argan is not performing at its full potential. However, 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 Argan 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 | 0.22 | ||||
| Return On Asset | 0.0631 | ||||
| Profit Margin | 0.08 % | ||||
| Operating Margin | 0.12 % | ||||
| Current Valuation | 1.13 B | ||||
| Shares Outstanding | 13.58 M | ||||
| Price To Earning | 24.72 X | ||||
| Price To Book | 4.96 X | ||||
| Price To Sales | 2.04 X | ||||
| Revenue | 573.33 M | ||||
| Gross Profit | 115.41 M | ||||
| EBITDA | 38.86 M | ||||
| Net Income | 32.36 M | ||||
| Cash And Equivalents | 173.95 M | ||||
| Cash Per Share | 22.98 X | ||||
| Total Debt | 5.32 M | ||||
| Debt To Equity | 0.01 % | ||||
| Current Ratio | 2.66 X | ||||
| Book Value Per Share | 24.22 X | ||||
| Cash Flow From Operations | 116.86 M | ||||
| Earnings Per Share | 4.80 X | ||||
| Market Capitalization | 1.64 B | ||||
| Total Asset | 598.23 M | ||||
| Retained Earnings | 225.51 M | ||||
| Working Capital | 244.92 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 | 8.51 | 8.08 | |
| Return On Tangible Assets | 0.05 | 0.05 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.10 | 0.11 |
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 generated a negative expected return over the last 90 days | |
| Argan Inc has high historical volatility and very poor performance | |
| Argan Inc is unlikely to experience financial distress in the next 2 years | |
| Argan Inc has a very strong financial position based on the latest SEC filings | |
| 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 | |
| Latest headline from insidermonkey.com: Argan, Inc. Among the Stocks That Outperform the Broader Market |
- 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.