Argan, Inc. (AGX)
Company Info
US04010E1091
04010E109
Aug 18, 1995
Highlights
$2.08B
$3.19
48.30
$549.25M
$71.71M
$38.65M
$39.02 - $162.78
$82.50
3.58%
1.26
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. had a return of 245.31% year-to-date (YTD) and 251.70% in the last 12 months. Over the past 10 years, Argan, Inc. had an annualized return of 19.35%, outperforming the S&P 500 benchmark which had an annualized return of 11.21%.
AGX
245.31%
31.61%
126.49%
251.70%
37.87%
19.35%
^GSPC (Benchmark)
25.15%
2.97%
12.53%
31.00%
13.95%
11.21%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -4.63% | 5.71% | 7.85% | 19.82% | 17.21% | 3.58% | 8.30% | 0.48% | 27.89% | 30.57% | 245.31% | ||
| 2023 | 6.43% | -0.33% | 4.14% | 0.04% | 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% | -1.47% | 28.09% | -8.98% | -1.33% | -0.99% | -1.13% | 11.65% | -1.12% | 16.00% |
| 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% |
| 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% | 58.67% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current risk-adjusted rank of AGX is 99, placing it in the top 1% of stocks on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.
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 0.80% dividend yield over the last twelve months, with an annual payout of $1.28 per share. The company has been increasing its dividends for 2 consecutive years.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $1.28 | $1.05 | $1.00 | $0.75 | $2.00 | $1.00 | $0.75 | $1.00 | $1.00 | $0.70 | $0.70 | $0.75 |
Dividend yield | 0.80% | 2.24% | 2.71% | 1.94% | 4.50% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.30 | $0.00 | $0.00 | $0.38 | $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 | $1.00 | $2.00 |
| 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
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.
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 | 13 | Dec 4, 1995 | 22 |
| -55.29% | Jan 26, 2017 | 787 | Mar 12, 2020 | 1044 | May 6, 2024 | 1831 |
| -38.46% | Feb 6, 1996 | 20 | Mar 7, 1996 | 30 | Apr 24, 1996 | 50 |
| -33.33% | Oct 25, 1995 | 1 | Oct 25, 1995 | 3 | Oct 31, 1995 | 4 |
Volatility
Volatility Chart
The current Argan, Inc. volatility is 18.47%, 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
Valuation
The Valuation section provides an assessment of the market value of Argan, Inc. compared to its peers in the Engineering & Construction industry.
PE Ratio
The chart displays the price to earnings (P/E) ratio for AGX in comparison to other companies of the Engineering & Construction industry. Currently, AGX has a PE value of 48.3. This PE ratio is much higher than those of other companies of the industry. This might be an indicator of the company being overvalued.PEG Ratio
The chart displays the price to earnings to growth (PEG) ratio for AGX in comparison to other companies of the Engineering & Construction industry. Currently, AGX has a PEG value of 0.0. This PEG ratio falls in the average range for the industry.Historical P/E Ratio Chart
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Argan, Inc..
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Income Statement
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EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
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Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
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Interest Income | — |
Interest Expense | — |
Net Interest Income | — |