Argan, Inc. (AGX)
Company Info
US04010E1091
04010E109
Aug 18, 1995
Highlights
$2.23B
$6.16
26.59
$716.50M
$123.05M
$82.24M
$60.27 - $190.52
$150.00
5.67%
1.63
Share Price Chart
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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.
Returns By Period
Argan, Inc. (AGX) returned 20.10% year-to-date (YTD) and 172.37% over the past 12 months. Over the past 10 years, AGX delivered an annualized return of 20.21%, outperforming the S&P 500 benchmark at 10.57%.
AGX
20.10%
36.78%
20.24%
172.37%
38.53%
20.21%
^GSPC (Benchmark)
-3.31%
12.07%
-0.74%
10.90%
14.73%
10.57%
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 0.03% | -4.70% | 0.61% | 17.08% | 6.95% | 20.10% | |||||||
| 2024 | -4.63% | 5.71% | 7.85% | 19.82% | 17.21% | 3.58% | 8.30% | 0.48% | 27.89% | 30.57% | 18.10% | -12.12% | 198.31% |
| 2023 | 6.43% | -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% |
| 2020 | 5.52% | -0.90% | -17.16% | 9.31% | -1.46% | 28.09% | -8.98% | -1.33% | -0.99% | -1.13% | 11.65% | -2.73% | 14.11% |
| 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% | 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% |
| 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% | -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% |
| 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% | 24.75% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 96, AGX is among the top 4% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
Dividends
Dividend History
Argan, Inc. provided a 0.87% dividend yield over the last twelve months, with an annual payout of $1.43 per share. The company has been increasing its dividends for 3 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.43 | $1.28 | $1.05 | $1.00 | $0.75 | $1.25 | $1.00 | $0.75 | $1.00 | $1.00 | $0.70 | $0.70 |
Dividend yield | 0.87% | 0.93% | 2.24% | 2.71% | 1.94% | 2.81% | 2.49% | 1.98% | 2.22% | 1.42% | 2.16% | 2.08% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.38 | $0.00 | $0.00 | $0.38 | $0.00 | $0.75 | |||||||
| 2024 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.38 | $0.00 | $0.00 | $1.28 |
| 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 | $0.25 | $0.00 | $0.00 | $0.25 | $0.00 | $0.25 | $1.25 |
| 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 | $0.70 | $0.00 | $0.00 | $0.70 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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 94.35%, occurring on May 3, 2006. Recovery took 1753 trading sessions.
The current Argan, Inc. drawdown is 11.21%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -94.35% | Jul 5, 1996 | 1254 | May 3, 2006 | 1753 | Jan 7, 2014 | 3007 |
| -62.5% | Nov 2, 1995 | 9 | Nov 14, 1995 | 12 | Dec 1, 1995 | 21 |
| -55.29% | Jan 26, 2017 | 787 | Mar 12, 2020 | 1045 | May 7, 2024 | 1832 |
| -43.75% | Jan 22, 2025 | 33 | Mar 10, 2025 | — | — | — |
| -38.46% | Feb 6, 1996 | 20 | Mar 7, 1996 | 30 | Apr 24, 1996 | 50 |
Volatility
Volatility Chart
The current Argan, Inc. volatility is 23.22%, 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.
Financials
Financial Performance
Earnings Per Share
Valuation
The Valuation section provides an overview of how Argan, Inc. is priced in the market compared to other companies in the Engineering & Construction industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
PEG Ratio
PS Ratio
PB Ratio
Income Statement
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