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Argan, Inc. (AGX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS04010E1091
CUSIP04010E109
SectorIndustrials
IndustryEngineering & Construction

Highlights

Market Cap$1.02B
EPS (TTM)$2.81
PE Ratio27.28
Total Revenue (TTM)$627.34M
Gross Profit (TTM)$83.59M
EBITDA (TTM)$41.10M
Year Range$36.69 - $78.95
Target Price$72.50
Short %1.52%
Short Ratio1.59

Share Price Chart


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Compare to other instruments

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Argan, Inc.

Popular comparisons: AGX vs. HON, AGX vs. QQQ, AGX vs. FTV, AGX vs. VCTR

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Argan, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%2024FebruaryMarchAprilMayJune
1,357.83%
3,211.24%
AGX (Argan, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Argan, Inc. had a return of 65.76% year-to-date (YTD) and 95.48% in the last 12 months. Over the past 10 years, Argan, Inc. had an annualized return of 12.05%, outperforming the S&P 500 benchmark which had an annualized return of 10.88%.


PeriodReturnBenchmark
Year-To-Date65.76%13.92%
1 month13.38%3.57%
6 months77.48%15.13%
1 year95.48%24.27%
5 years (annualized)16.45%13.51%
10 years (annualized)12.05%10.88%

Monthly Returns

The table below presents the monthly returns of AGX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-4.63%5.71%7.85%19.82%17.21%65.76%
20236.43%-0.33%4.14%0.05%0.55%-2.57%-2.85%11.67%7.16%1.16%1.97%0.32%30.24%
2022-3.36%4.68%4.37%-8.77%8.73%-6.68%0.27%-6.92%-7.00%8.58%9.46%-2.82%-2.01%
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%-11.64%
20205.52%-0.90%-17.16%9.31%-1.47%28.09%-7.52%-1.33%-0.99%-1.14%11.65%-2.73%15.92%
201912.26%10.14%7.42%-3.79%-3.95%-11.69%2.08%0.39%-4.89%-3.05%-3.20%9.55%8.62%
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%-14.32%
20174.54%-6.58%-3.99%1.06%-11.67%1.61%7.42%-1.71%6.16%3.77%-14.18%-23.73%-35.25%
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%121.61%
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%-1.81%
20143.08%0.63%3.99%-9.96%14.49%21.66%-9.09%18.14%-16.65%6.58%-8.73%5.89%24.75%
20134.44%-11.01%-10.88%18.71%-8.19%-4.00%1.60%11.99%23.77%4.95%5.39%17.53%58.67%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current risk-adjusted rank of AGX is 95, placing it in the top 5% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of AGX is 9595
AGX (Argan, Inc.)
The Sharpe Ratio Rank of AGX is 9696Sharpe Ratio Rank
The Sortino Ratio Rank of AGX is 9696Sortino Ratio Rank
The Omega Ratio Rank of AGX is 9696Omega Ratio Rank
The Calmar Ratio Rank of AGX is 8888Calmar Ratio Rank
The Martin Ratio Rank of AGX is 9999Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Argan, Inc. (AGX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


AGX
Sharpe ratio
The chart of Sharpe ratio for AGX, currently valued at 2.61, compared to the broader market-2.00-1.000.001.002.003.002.61
Sortino ratio
The chart of Sortino ratio for AGX, currently valued at 3.79, compared to the broader market-4.00-2.000.002.004.006.003.79
Omega ratio
The chart of Omega ratio for AGX, currently valued at 1.55, compared to the broader market0.501.001.502.001.55
Calmar ratio
The chart of Calmar ratio for AGX, currently valued at 1.53, compared to the broader market0.002.004.006.001.53
Martin ratio
The chart of Martin ratio for AGX, currently valued at 25.84, compared to the broader market-10.000.0010.0020.0025.84
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.15, compared to the broader market-2.00-1.000.001.002.003.002.15
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.06, compared to the broader market-4.00-2.000.002.004.006.003.06
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.38, compared to the broader market0.501.001.502.001.38
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.72, compared to the broader market0.002.004.006.001.72
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 8.07, compared to the broader market-10.000.0010.0020.008.07

Sharpe Ratio

The current Argan, Inc. Sharpe ratio is 2.61. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Argan, Inc. with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.501.001.502.002.503.002024FebruaryMarchAprilMayJune
2.61
2.15
AGX (Argan, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Argan, Inc. granted a 1.50% dividend yield in the last twelve months. The annual payout for that period amounted to $1.15 per share.


PeriodTTM20232022202120202019201820172016201520142013
Dividend$1.15$1.05$1.00$0.75$1.99$1.00$0.75$1.00$1.00$0.70$0.70$0.75

Dividend yield

1.50%2.24%2.71%1.94%4.48%2.49%1.98%2.22%1.42%2.16%2.08%2.72%

Monthly Dividends

The table displays the monthly dividend distributions for Argan, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.30$0.00$0.00$0.30$0.00$0.00$0.60
2023$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.30$0.00$0.00$1.05
2022$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2021$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.75
2020$0.25$0.00$0.00$0.25$0.00$0.00$1.00$0.00$0.00$0.24$0.00$0.25$1.99
2019$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$1.00
2018$0.00$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.25$0.00$0.00$0.75
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$1.00
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.00$0.00$0.00$1.00
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.70
2014$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.70$0.00$0.00$0.70
2013$0.75$0.00$0.00$0.75

Dividend Yield & Payout


Dividend Yield
5.0%10.0%15.0%1.5%
Argan, Inc. has a dividend yield of 1.50%, which is quite average when compared to the overall market.
Payout Ratio
20.0%40.0%60.0%80.0%100.0%120.0%40.9%
Argan, Inc. has a payout ratio of 40.93%, which is quite average when compared to the overall market. This suggests that Argan, Inc. strikes a balance between reinvesting profits for growth and paying dividends to shareholders.

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-50.00%-40.00%-30.00%-20.00%-10.00%0.00%2024FebruaryMarchAprilMayJune
-18.44%
0
AGX (Argan, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Argan, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Argan, Inc. was 98.66%, occurring on May 3, 2006. The portfolio has not yet recovered.

The current Argan, Inc. drawdown is 18.44%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-98.66%Sep 23, 19912263May 3, 2006
-81.82%Jun 6, 1986185Oct 29, 1987164Jan 5, 1989349
-52.71%Jun 6, 199095Oct 22, 199096Apr 4, 1991191
-52.17%Mar 13, 198616May 13, 19865May 23, 198621
-38.46%Jul 29, 19853Aug 6, 198519Dec 24, 198522

Volatility

Volatility Chart

The current Argan, Inc. volatility is 11.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%5.00%10.00%15.00%20.00%2024FebruaryMarchAprilMayJune
11.60%
2.49%
AGX (Argan, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Argan, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items