Argan, Inc. (AGX)
Company Info
| ISIN | US04010E1091 |
|---|---|
| CUSIP | 04010E109 |
| Sector | Industrials |
| Industry | Engineering & Construction |
Trading Data
| Previous Close | $38.06 |
|---|---|
| Year Range | $31.65 - $40.88 |
| EMA (50) | $35.39 |
| EMA (200) | $36.19 |
| Average Volume | $62.85K |
| Market Capitalization | $537.35M |
AGXShare Price Chart
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AGXPerformance
The chart shows the growth of $10,000 invested in Argan, Inc. in Jan 2010 and compares it to the S&P 500 index or another benchmark. It would be worth nearly $37,048 for a total return of roughly 270.48%. All prices are adjusted for splits and dividends.
AGXCompare to other instruments
AGXReturns in periods
| Period | Return | Benchmark |
|---|---|---|
| 1M | 9.94% | 5.59% |
| 6M | -4.89% | -2.52% |
| YTD | 1.13% | -14.57% |
| 1Y | 1.13% | -9.78% |
| 5Y | -5.23% | 9.04% |
| 10Y | 10.02% | 11.25% |
AGXMonthly Returns Heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -3.36% | 4.68% | 4.37% | -8.77% | 8.73% | -6.68% | 0.27% | -6.92% | -7.00% | 8.58% | 9.46% | 0.29% |
| 2021 | -2.83% | 15.71% | 6.66% | -5.55% | -2.09% | -2.67% | -5.42% | 3.00% | -5.68% | -4.99% | -4.75% | -1.55% |
| 2020 | 5.52% | -0.90% | -17.16% | 9.31% | -1.47% | 28.09% | -7.03% | -1.33% | -0.99% | -1.14% | 11.65% | -0.56% |
| 2019 | 12.26% | 10.14% | 7.42% | -3.79% | -3.95% | -11.69% | 2.08% | 0.39% | -4.89% | -3.05% | -3.20% | 9.55% |
| 2018 | -3.11% | -8.37% | 7.51% | -6.26% | -3.25% | 5.81% | -5.63% | 3.65% | 8.04% | 2.97% | -1.25% | -12.95% |
| 2017 | 4.54% | -6.58% | -3.99% | 1.06% | -11.67% | 1.61% | 7.42% | -1.71% | 6.16% | 3.77% | -14.18% | -23.73% |
| 2016 | -7.04% | 7.14% | 8.96% | -2.79% | 1.52% | 20.23% | 10.57% | 3.64% | 23.80% | -2.25% | 6.33% | 16.71% |
| 2015 | -9.60% | 6.64% | 11.53% | -10.67% | 10.74% | 12.72% | -3.60% | 0.69% | -11.42% | 8.62% | 6.39% | -17.58% |
| 2014 | 3.08% | 0.63% | 3.99% | -9.96% | 14.49% | 21.66% | -9.09% | 18.14% | -16.65% | 6.58% | -8.73% | 5.89% |
| 2013 | 4.44% | -11.01% | -10.88% | 18.71% | -8.19% | -4.00% | 1.60% | 11.99% | 23.77% | 4.95% | 5.39% | 17.53% |
| 2012 | -4.67% | 3.38% | 7.00% | -9.10% | -8.92% | 5.27% | 13.09% | 5.95% | 4.18% | 5.50% | 4.61% | -3.28% |
| 2011 | -0.00% | -2.91% | -4.89% | 9.81% | 3.94% | 3.79% | 2.27% | 0.00% | -1.83% | 39.44% | 2.94% | 8.64% |
| 2010 | -2.07% | 9.79% | -16.61% | -12.61% | -5.19% | -3.16% | -20.13% | -3.60% | 16.44% | -9.41% | 0.59% | 8.80% |
AGXDividend History
Argan, Inc. granted a 2.63% dividend yield in the last twelve months. The annual payout for that period amounted to $1.00 per share.
| Period | TTM | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.00 | $0.75 | $3.24 | $1.00 | $0.75 | $1.00 | $1.00 | $0.70 | $0.70 | $0.75 | $0.60 | $0.50 | $0.00 |
Dividend yield | 2.63% | 1.99% | 7.62% | 2.80% | 2.28% | 2.60% | 1.69% | 2.61% | 2.57% | 3.43% | 4.36% | 4.45% | 0.00% |
AGXDrawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
AGXWorst Drawdowns
The table below shows the maximum drawdowns of the Argan, Inc.. A maximum drawdown is an indicator of risk. It shows a reduction in portfolio value from its maximum due to a series of losing trades.
The maximum drawdown since January 2010 for the Argan, Inc. is 55.29%, recorded on Mar 12, 2020. The portfolio has not recovered from it yet.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -55.29% | Jan 26, 2017 | 787 | Mar 12, 2020 | — | — | — |
| -53.6% | Feb 12, 2010 | 131 | Aug 19, 2010 | 334 | Dec 14, 2011 | 465 |
| -29.29% | Aug 14, 2015 | 125 | Feb 11, 2016 | 82 | Jun 9, 2016 | 207 |
| -27.41% | Dec 20, 2012 | 76 | Apr 11, 2013 | 107 | Sep 13, 2013 | 183 |
| -26.13% | Sep 4, 2014 | 29 | Oct 14, 2014 | 167 | Jun 15, 2015 | 196 |
| -26.06% | Dec 22, 2011 | 113 | Jun 5, 2012 | 70 | Sep 13, 2012 | 183 |
| -12.52% | Jan 16, 2014 | 72 | Apr 30, 2014 | 21 | May 30, 2014 | 93 |
| -10.81% | Jul 10, 2014 | 16 | Jul 31, 2014 | 14 | Aug 20, 2014 | 30 |
| -10.2% | Jun 6, 2014 | 8 | Jun 17, 2014 | 3 | Jun 20, 2014 | 11 |
| -9.13% | Dec 2, 2013 | 3 | Dec 4, 2013 | 2 | Dec 6, 2013 | 5 |
AGXVolatility Chart
Current Argan, Inc. volatility is 12.40%. The chart below shows the rolling 10-day volatility. Volatility is a statistical measure showing how big price swings are in either direction. The higher asset volatility, the riskier it is, because the price movements are less predictable.