Argan Inc Stock Performance
| AGX Stock | USD 77.60 0.69 0.88% |
On a scale of 0 to 100, Argan holds a performance score of 17. The firm shows a Beta (market volatility) of -0.57, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, returns on owning Argan are expected to decrease at a much lower rate. During the bear market, Argan is likely to outperform the market. 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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Solid
Compared to the overall equity markets, risk-adjusted returns on investments in Argan Inc are ranked lower than 17 (%) of all global equities and portfolios over the last 90 days. In spite of fairly unsteady 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 (0.88) | Five Day Return 1.15 | Year To Date Return 64.37 | Ten Year Return 130.61 | All Time Return 288 |
Forward Dividend Yield 0.0153 | Payout Ratio 0.4093 | Last Split Factor 1:15 | Forward Dividend Rate 1.2 | Dividend Date 2024-04-30 |
| Argan dividend paid on 9th of April 2024 | 04/09/2024 |
1 | Q4 2024 Argan Inc Earnings Call Transcript | 04/12/2024 |
2 | Disposition of 4167 shares by Rainer Bosselmann of Argan subject to Rule 16b-3 | 04/18/2024 |
3 | Disposition of 8500 shares by Rainer Bosselmann of Argan subject to Rule 16b-3 | 04/24/2024 |
4 | Acquisition by John Jeffrey of 2402 shares of Argan at 46.35 subject to Rule 16b-3 | 04/25/2024 |
| Argan dividend paid on 30th of April 2024 | 04/30/2024 |
5 | Acquisition by David Watson of 1929 shares of Argan subject to Rule 16b-3 | 05/03/2024 |
6 | Acquisition by Richard Deily of 2192 shares of Argan at 33.81 subject to Rule 16b-3 | 05/10/2024 |
7 | Why Is Engineering Company Argan Stock Jumping Today - MSN | 05/17/2024 |
8 | Victory Capital Management Inc. Has 591000 Stock Holdings in Argan, Inc. - Defense World | 05/24/2024 |
9 | 06/06/2024 |
10 | Q1 2025 Argan Inc Earnings Call Transcript | 06/07/2024 |
11 | Chart Of The Day Argan - Engineering Construction Services | 06/11/2024 |
12 | Acquisition by John Jeffrey of 2296 shares of Argan at 60.05 subject to Rule 16b-3 | 06/12/2024 |
13 | Argan subsidiary secures major LNG project in Louisiana | 06/13/2024 |
14 | Disposition of 20500 shares by Rainer Bosselmann of Argan at 76.46 subject to Rule 16b-3 | 06/14/2024 |
15 | Insider Sale Director Rainer Bosselmann Sells 50,000 Shares of Argan Inc | 06/17/2024 |
| Begin Period Cash Flow | 173.9 M |
Argan |
Argan Relative Risk vs. Return Landscape
If you would invest 5,131 in Argan Inc on March 21, 2024 and sell it today you would earn a total of 2,629 from holding Argan Inc or generate 51.24% return on investment over 90 days. Argan Inc is generating 0.7174% of daily returns assuming volatility of 3.2713% on return distribution over 90 days investment horizon. In other words, 29% 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 = 0.2193
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Estimated Market Risk
| 3.27 actual daily | 29 71% of assets are more volatile |
Expected Return
| 0.72 actual daily | 14 86% of assets have higher returns |
Risk-Adjusted Return
| 0.22 actual daily | 17 83% of assets perform better |
Based on monthly moving average Argan is performing at about 17% 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 | 0.13 | ||||
| Return On Asset | 0.0447 | ||||
| Profit Margin | 0.06 % | ||||
| Operating Margin | 0.04 % | ||||
| Current Valuation | 632.44 M | ||||
| Shares Outstanding | 13.35 M | ||||
| Price To Earning | 24.72 X | ||||
| Price To Book | 2.72 X | ||||
| Price To Sales | 1.38 X | ||||
| Revenue | 573.33 M | ||||
| Gross Profit | 83.96 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 | 21.96 X | ||||
| Cash Flow From Operations | 116.86 M | ||||
| Earnings Per Share | 2.81 X | ||||
| Market Capitalization | 1.05 B | ||||
| Total Asset | 623.58 M | ||||
| Retained Earnings | 225.51 M | ||||
| Working Capital | 244.92 M | ||||
| Current Asset | 350.61 M | ||||
| Current Liabilities | 187.71 M | ||||
About Argan Performance
To evaluate Argan Inc Stock as a possible investment, you need to clearly understand its upside potential, downside risk, and overall future performance outlook. You may be satisfied when Argan generates a 15% return over the last few months, but what if the market is generating 25% over the same period? In this case, it makes sense to compare Argan Stock's performance with different market indexes, such as the Dow or NASDAQ Composite. These indexes can act as benchmarks that will help you to understand Argan Inc market performance in a much more refined way. The Macroaxis performance score is an integer between 0 and 100 that represents Argan's market performance from a risk-adjusted return perspective. Generally speaking, the higher the score, the better is overall performance as compared to other investors. The score is normalized against the average investing universe (the best we can interpret from the data available). Within this methodology, scores of individual equity instruments will always be inferior to the scores of portfolios of equities as portfolios typically diversify a lot of unsystematic risks away. The formula to derive the Macroaxis score bases on multiple unequally-weighted factors. For more information, refer to our portfolio performance evaluation section.
Please also refer to our technical analysis and fundamental analysis pages.| Last Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 7.37 | 7.00 | |
| Return On Tangible Assets | 0.05 | 0.06 | |
| Return On Capital Employed | 0.11 | 0.09 | |
| Return On Assets | 0.05 | 0.05 | |
| Return On Equity | 0.11 | 0.12 |
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 | |
| Argan Inc has a very strong financial position based on the latest SEC filings | |
| Over 85.0% of the company shares are held by institutions such as insurance companies | |
| On 30th of April 2024 Argan paid $ 0.3 per share dividend to its current shareholders | |
| Latest headline from gurufocus.com: Insider Sale Director Rainer Bosselmann Sells 50,000 Shares of Argan Inc |
- 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.