Argan, Inc. (AGX)
Company Info
US04010E1091
04010E109
Aug 18, 1995
Highlights
$2.77B
$6.16
33.00
$716.50M
$123.05M
$82.24M
$63.03 - $205.57
$150.00
6.44%
1.95
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Argan, Inc. (AGX) returned 49.05% year-to-date (YTD) and 191.65% over the past 12 months. Over the past 10 years, AGX delivered an annualized return of 21.74%, outperforming the S&P 500 benchmark at 10.68%.
AGX
49.05%
36.73%
28.77%
191.65%
76.04%
43.38%
21.74%
^GSPC (Benchmark)
-1.34%
5.80%
-2.79%
9.39%
13.76%
14.45%
10.68%
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% | 32.74% | 49.05% | |||||||
| 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 97, AGX is among the top 3% 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.
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Dividends
Dividend History
Argan, Inc. provided a 0.70% 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 | 0.70% | 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
Argan, Inc. has a dividend yield of 0.70%, which signifies it pays a smaller percentage of its stock price in dividends to its shareholders compared to other companies in the market.
Payout Ratio
Argan, Inc. has a payout ratio of 23.32%, which is below the market average. This means Argan, Inc. returns a smaller proportion of its earnings to shareholders as dividends, suggesting it retains a higher portion for reinvestment, growth, or debt payment.
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.
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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 | 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 | 48 | May 16, 2025 | 81 |
| -38.46% | Feb 6, 1996 | 20 | Mar 7, 1996 | 30 | Apr 24, 1996 | 50 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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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.
Earnings Per Share
The chart presents the Earnings Per Share (EPS) performance of Argan, Inc., comparing actual results with analytics estimates. The company has exceeded analyst expectations for EPS in the past quarter, achieving a 93.9% positive surprise.
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
The chart displays the Price-to-Earnings (P/E) ratio for AGX, comparing it with other companies in the Engineering & Construction industry. Currently, AGX has a P/E ratio of 33.0. This P/E ratio is significantly higher than those of industry peers. This could indicate that the stock is overvalued or that investors expect strong future growth.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for AGX compared to other companies in the Engineering & Construction industry. AGX currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for AGX relative to other companies in the Engineering & Construction industry. Currently, AGX has a P/S ratio of 3.2. This P/S ratio is high relative to other companies in the industry. It could mean the stock is overvalued, or that investors expect strong future growth and profitability.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for AGX in comparison with other companies in the Engineering & Construction industry. Currently, AGX has a P/B value of 7.6. This P/B ratio is higher than most companies in the industry. It may suggest the stock is overvalued or that investors expect the company to generate high returns on its assets.
Income Statement
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