ARGAN INC (AGX) Fundamental Analysis & Valuation

NYSE:AGX • US04010E1091

414.2 USD
-16.05 (-3.73%)
At close: Mar 6, 2026
416 USD
+1.8 (+0.43%)
After Hours: 3/6/2026, 8:04:00 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Forecast Earnings Financials Ownership News

This AGX fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

Fundamental Rating

7

Taking everything into account, AGX scores 7 out of 10 in our fundamental rating. AGX was compared to 55 industry peers in the Construction & Engineering industry. AGX has outstanding health and profitabily ratings, belonging to the best of the industry. This is a solid base for any company. AGX is valued quite expensive, but it does show an excellent growth. With these ratings, AGX could be worth investigating further for growth and quality investing!.


Dividend Valuation Growth Profitability Health

7

1. AGX Profitability Analysis

1.1 Basic Checks

  • AGX had positive earnings in the past year.
  • AGX had a positive operating cash flow in the past year.
  • Each year in the past 5 years AGX has been profitable.
  • AGX had a positive operating cash flow in 4 of the past 5 years.
AGX Yearly Net Income VS EBIT VS OCF VS FCFAGX Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M

1.2 Ratios

  • Looking at the Return On Assets, with a value of 11.41%, AGX belongs to the top of the industry, outperforming 83.64% of the companies in the same industry.
  • With an excellent Return On Equity value of 28.57%, AGX belongs to the best of the industry, outperforming 81.82% of the companies in the same industry.
  • AGX's Return On Invested Capital of 19.85% is amongst the best of the industry. AGX outperforms 83.64% of its industry peers.
  • The Average Return On Invested Capital over the past 3 years for AGX is below the industry average of 17.17%.
  • The 3 year average ROIC (12.29%) for AGX is below the current ROIC(19.85%), indicating increased profibility in the last year.
Industry RankSector Rank
ROA 11.41%
ROE 28.57%
ROIC 19.85%
ROA(3y)7.46%
ROA(5y)6.65%
ROE(3y)15.73%
ROE(5y)13.27%
ROIC(3y)12.3%
ROIC(5y)10.65%
AGX Yearly ROA, ROE, ROICAGX Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20

1.3 Margins

  • The Profit Margin of AGX (13.11%) is better than 94.55% of its industry peers.
  • AGX's Profit Margin has improved in the last couple of years.
  • The Operating Margin of AGX (13.08%) is better than 85.45% of its industry peers.
  • AGX's Operating Margin has been stable in the last couple of years.
  • AGX has a Gross Margin (19.20%) which is in line with its industry peers.
  • In the last couple of years the Gross Margin of AGX has declined.
Industry RankSector Rank
OM 13.08%
PM (TTM) 13.11%
GM 19.2%
OM growth 3Y-0.64%
OM growth 5YN/A
PM growth 3Y9.24%
PM growth 5YN/A
GM growth 3Y-6.25%
GM growth 5YN/A
AGX Yearly Profit, Operating, Gross MarginsAGX Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 20 -20

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ROAROEROICOperating and Profit MarginShow most profitable peers

8

2. AGX Health Analysis

2.1 Basic Checks

  • The Return on Invested Capital (ROIC) is well above the Cost of Capital (WACC), so AGX is creating value.
  • The number of shares outstanding for AGX has been increased compared to 1 year ago.
  • Compared to 5 years ago, AGX has less shares outstanding
  • There is no outstanding debt for AGX. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
AGX Yearly Shares OutstandingAGX Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M
AGX Yearly Total Debt VS Total AssetsAGX Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M 800M

2.2 Solvency

  • An Altman-Z score of 7.84 indicates that AGX is not in any danger for bankruptcy at the moment.
  • The Altman-Z score of AGX (7.84) is better than 89.09% of its industry peers.
  • AGX has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Altman-Z 7.84
ROIC/WACC1.98
WACC10.01%
AGX Yearly LT Debt VS Equity VS FCFAGX Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M 300M

2.3 Liquidity

  • AGX has a Current Ratio of 1.61. This is a normal value and indicates that AGX is financially healthy and should not expect problems in meeting its short term obligations.
  • AGX's Current ratio of 1.61 is fine compared to the rest of the industry. AGX outperforms 78.18% of its industry peers.
  • A Quick Ratio of 1.60 indicates that AGX should not have too much problems paying its short term obligations.
  • AGX has a Quick ratio of 1.60. This is amongst the best in the industry. AGX outperforms 81.82% of its industry peers.
Industry RankSector Rank
Current Ratio 1.61
Quick Ratio 1.6
AGX Yearly Current Assets VS Current LiabilitesAGX Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 200M 400M 600M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

8

3. AGX Growth Analysis

3.1 Past

  • AGX shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 77.62%, which is quite impressive.
  • AGX shows a strong growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 36.55% yearly.
  • Looking at the last year, AGX shows a quite strong growth in Revenue. The Revenue has grown by 13.49% in the last year.
  • The Revenue has been growing by 29.61% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)77.62%
EPS 3Y36.55%
EPS 5YN/A
EPS Q2Q%8.5%
Revenue 1Y (TTM)13.49%
Revenue growth 3Y19.72%
Revenue growth 5Y29.61%
Sales Q2Q%-2.28%

3.2 Future

  • AGX is expected to show quite a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 16.80% yearly.
  • Based on estimates for the next years, AGX will show a quite strong growth in Revenue. The Revenue will grow by 13.97% on average per year.
EPS Next Y36.6%
EPS Next 2Y25.64%
EPS Next 3Y25.7%
EPS Next 5Y16.8%
Revenue Next Year11.77%
Revenue Next 2Y19.63%
Revenue Next 3Y19.52%
Revenue Next 5Y13.97%

3.3 Evolution

  • Although the future EPS growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
  • Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
AGX Yearly Revenue VS EstimatesAGX Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 500M 1B
AGX Yearly EPS VS EstimatesAGX Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 0 5 10

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Find the best growth stocksShow best growing peers

3

4. AGX Valuation Analysis

4.1 Price/Earnings Ratio

  • A Price/Earnings ratio of 48.79 indicates a quite expensive valuation of AGX.
  • AGX's Price/Earnings is on the same level as the industry average.
  • The average S&P500 Price/Earnings ratio is at 26.29. AGX is valued rather expensively when compared to this.
  • With a Price/Forward Earnings ratio of 42.94, AGX can be considered very expensive at the moment.
  • The rest of the industry has a similar Price/Forward Earnings ratio as AGX.
  • When comparing the Price/Forward Earnings ratio of AGX to the average of the S&P500 Index (24.57), we can say AGX is valued expensively.
Industry RankSector Rank
PE 48.79
Fwd PE 42.94
AGX Price Earnings VS Forward Price EarningsAGX Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 10 20 30 40

4.2 Price Multiples

  • 69.09% of the companies in the same industry are cheaper than AGX, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, AGX is valued a bit cheaper than 78.18% of the companies in the same industry.
Industry RankSector Rank
P/FCF 20.3
EV/EBITDA 40.53
AGX Per share dataAGX EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60

4.3 Compensation for Growth

  • The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
  • AGX has a very decent profitability rating, which may justify a higher PE ratio.
  • AGX's earnings are expected to grow with 25.70% in the coming years. This may justify a more expensive valuation.
PEG (NY)1.33
PEG (5Y)N/A
EPS Next 2Y25.64%
EPS Next 3Y25.7%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. AGX Dividend Analysis

5.1 Amount

  • AGX has a yearly dividend return of 0.44%, which is pretty low.
  • AGX's Dividend Yield is rather good when compared to the industry average which is at 0.14. AGX pays more dividend than 90.91% of the companies in the same industry.
  • With a Dividend Yield of 0.44, AGX pays less dividend than the S&P500 average, which is at 1.82.
Industry RankSector Rank
Dividend Yield 0.44%

5.2 History

  • The dividend of AGX is nicely growing with an annual growth rate of 6.33%!
  • AGX has been paying a dividend for at least 10 years, so it has a reliable track record.
  • AGX has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)6.33%
Div Incr Years3
Div Non Decr Years3
AGX Yearly Dividends per shareAGX Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 1 2 3

5.3 Sustainability

  • 18.60% of the earnings are spent on dividend by AGX. This is a low number and sustainable payout ratio.
  • AGX's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP18.6%
EPS Next 2Y25.64%
EPS Next 3Y25.7%
AGX Yearly Income VS Free CF VS DividendAGX Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M 200M
AGX Dividend Payout.AGX Dividend Payout, showing the Payout Ratio.AGX Dividend Payout.PayoutRetained Earnings

More info and screens

Find the best dividend stocksShow peers with best dividend

AGX Fundamentals: All Metrics, Ratios and Statistics

ARGAN INC

NYSE:AGX (3/6/2026, 8:04:00 PM)

After market: 416 +1.8 (+0.43%)

414.2

-16.05 (-3.73%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCapital Goods
GICS IndustryConstruction & Engineering
Earnings (Last)12-04
Earnings (Next)03-25
Inst Owners95.08%
Inst Owner Change-0.88%
Ins Owners2.23%
Ins Owner Change-5.14%
Market Cap5.74B
Revenue(TTM)915.03M
Net Income(TTM)119.93M
Analysts73.33
Price Target385.36 (-6.96%)
Short Float %4.59%
Short Ratio1.72
Dividend
Industry RankSector Rank
Dividend Yield 0.44%
Yearly Dividend1.36
Dividend Growth(5Y)6.33%
DP18.6%
Div Incr Years3
Div Non Decr Years3
Ex-Date01-22
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)28%
Min EPS beat(2)5.06%
Max EPS beat(2)50.93%
EPS beat(4)4
Avg EPS beat(4)48.32%
Min EPS beat(4)5.06%
Max EPS beat(4)91.97%
EPS beat(8)8
Avg EPS beat(8)39.01%
EPS beat(12)10
Avg EPS beat(12)22.12%
EPS beat(16)11
Avg EPS beat(16)15.04%
Revenue beat(2)0
Avg Revenue beat(2)-4.63%
Min Revenue beat(2)-5.75%
Max Revenue beat(2)-3.52%
Revenue beat(4)1
Avg Revenue beat(4)1.56%
Min Revenue beat(4)-5.75%
Max Revenue beat(4)16.54%
Revenue beat(8)5
Avg Revenue beat(8)8.64%
Revenue beat(12)5
Avg Revenue beat(12)4.13%
Revenue beat(16)6
Avg Revenue beat(16)2.22%
PT rev (1m)0%
PT rev (3m)19.86%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-6.5%
EPS NY rev (1m)0%
EPS NY rev (3m)5.49%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-5.18%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.58%
Valuation
Industry RankSector Rank
PE 48.79
Fwd PE 42.94
P/S 6.28
P/FCF 20.3
P/OCF 20.02
P/B 13.69
P/tB 14.73
EV/EBITDA 40.53
EPS(TTM)8.49
EY2.05%
EPS(NY)9.65
Fwd EY2.33%
FCF(TTM)20.4
FCFY4.93%
OCF(TTM)20.69
OCFY5%
SpS65.97
BVpS30.26
TBVpS28.13
PEG (NY)1.33
PEG (5Y)N/A
Graham Number76.03
Profitability
Industry RankSector Rank
ROA 11.41%
ROE 28.57%
ROCE 27.77%
ROIC 19.85%
ROICexc N/A
ROICexgc N/A
OM 13.08%
PM (TTM) 13.11%
GM 19.2%
FCFM 30.93%
ROA(3y)7.46%
ROA(5y)6.65%
ROE(3y)15.73%
ROE(5y)13.27%
ROIC(3y)12.3%
ROIC(5y)10.65%
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)17.2%
ROCE(5y)14.9%
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3Y-0.64%
OM growth 5YN/A
PM growth 3Y9.24%
PM growth 5YN/A
GM growth 3Y-6.25%
GM growth 5YN/A
F-Score7
Asset Turnover0.87
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF 0
Debt/EBITDA 0
Cap/Depr -525.65%
Cap/Sales 0.44%
Interest Coverage 250
Cash Conversion 241.33%
Profit Quality 235.95%
Current Ratio 1.61
Quick Ratio 1.6
Altman-Z 7.84
F-Score7
WACC10.01%
ROIC/WACC1.98
Cap/Depr(3y)184.02%
Cap/Depr(5y)124.31%
Cap/Sales(3y)0.66%
Cap/Sales(5y)0.54%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)77.62%
EPS 3Y36.55%
EPS 5YN/A
EPS Q2Q%8.5%
EPS Next Y36.6%
EPS Next 2Y25.64%
EPS Next 3Y25.7%
EPS Next 5Y16.8%
Revenue 1Y (TTM)13.49%
Revenue growth 3Y19.72%
Revenue growth 5Y29.61%
Sales Q2Q%-2.28%
Revenue Next Year11.77%
Revenue Next 2Y19.63%
Revenue Next 3Y19.52%
Revenue Next 5Y13.97%
EBIT growth 1Y77.98%
EBIT growth 3Y18.95%
EBIT growth 5YN/A
EBIT Next Year96.69%
EBIT Next 3Y46.06%
EBIT Next 5YN/A
FCF growth 1Y114.02%
FCF growth 3Y81.34%
FCF growth 5Y28.2%
OCF growth 1Y112.35%
OCF growth 3Y80.71%
OCF growth 5Y25.61%

ARGAN INC / AGX FAQ

What is the fundamental rating for AGX stock?

ChartMill assigns a fundamental rating of 7 / 10 to AGX.


What is the valuation status for AGX stock?

ChartMill assigns a valuation rating of 3 / 10 to ARGAN INC (AGX). This can be considered as Overvalued.


How profitable is ARGAN INC (AGX) stock?

ARGAN INC (AGX) has a profitability rating of 7 / 10.


Can you provide the PE and PB ratios for AGX stock?

The Price/Earnings (PE) ratio for ARGAN INC (AGX) is 48.79 and the Price/Book (PB) ratio is 13.69.


What is the expected EPS growth for ARGAN INC (AGX) stock?

The Earnings per Share (EPS) of ARGAN INC (AGX) is expected to grow by 36.6% in the next year.