Argan (AGX) Stock Statistics & Valuation Metrics

Argan has a market cap or net worth of $3.89B. The enterprise value is $7.06B.

Market Cap

$3.89B

Enterprise Value

$7.06B

Argan has 14,029,842 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

14,029,842

Owned by Insiders

1.75%

Owned by Institutions

63.62%

Argan’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 23.97%.

Return on Equity (ROE)

0.30

Return on Assets (ROA)

0.12

Return on Invested Capital (ROIC)

23.97%

Return on Capital Employed (ROCE)

0.28

Revenue Per Employee

670.41K

Profits Per Employee

97.78K

Employee Count

1,409

Asset Turnover

0.80

Inventory Turnover

68.40

The current PE Ratio of Argan is 21.58. Argan’s PEG ratio is 0.44.

PE Ratio

21.58

PS Ratio

3.28

PB Ratio

7.68

Price to FCF

7.13

Price to Operating Cash Flow

7.01

PEG Ratio

0.44

In the last 12 months, Argan had revenue of 944.61M and earned 137.77M in profits. Earnings per share was 10.00.

Revenue

944.61M

Gross Profit

193.68M

Operating Income

134.70M

Pretax Income

160.51M

Net Income

137.77M

EBITDA

162.80M

Earnings Per Share (EPS)

10.00

In the last 12 months, operating cash flow was 555.18M and capital expenditures -9.48M, giving a free cash flow of 545.70M billion.

Operating Cash Flow

555.18M

Free Cash Flow

545.70M

Free Cash Flow per Share

38.90

Argan pays an annual dividend of $0.50, resulting in a dividend yield of 0.79%

Dividend Per Share

$0.50

Dividend Yield

0.79%

Payout Ratio

17.57%

Free Cash Flow Yield

14.02%

Earnings Yield

4.61%

Beta

1.51

52-Week Price Change

-10.88%

50-Day Moving Average

371.73

200-Day Moving Average

524.50

Relative Strength Index (RSI)

31.62

Average Volume (3m)

360.49K

Argan upcoming earnings date is Dec 09, 2026, TBA (Not Confirmed).

Last Earnings Date

Sep 02, 2026

Next Earnings Date

Dec 09, 2026

Ex-Dividend Date

Jul 23, 2026

Argan as a current ratio of 1.60, with Debt / Equity ratio of 1.38%

Current Ratio

1.60

Quick Ratio

1.59

Debt to Market Cap

0.00

Net Debt to EBITDA

-2.05

Interest Coverage Ratio

0.00

In the past 12 months, Argan has paid 22.73M in taxes.

Income Tax

22.73M

Effective Tax Rate

0.14

Argan EV to EBITDA ratio is 16.18, with an EV/FCF ratio of 6.47.

EV to Sales

2.97

EV to EBITDA

16.18

EV to Free Cash Flow

6.47

EV to Operating Cash Flow

6.36

Argan has $1.03B in cash and marketable securities with $0.00 in debt, giving a net cash position of $1.03B billion.

Cash & Marketable Securities

$1.03B

Total Debt

$0.00

Net Cash

$1.03B

Net Cash Per Share

$73.30

Tangible Book Value Per Share

$33.51

Gross margin is 20.86%, with operating margin of 15.36%, and net profit margin of 15.09%.

Gross Margin

20.86%

Operating Margin

15.36%

Pretax Margin

18.16%

Net Profit Margin

15.09%

EBITDA Margin

18.35%

EBIT Margin

18.16%

The average price target for Argan is $501.93, which is 11.43% higher than the current price. The consensus rating is Moderate Buy

Price Target

$501.93

Price Target Upside

80.87% Upside

Analyst Consensus

Moderate Buy

Analyst Count

6

Revenue Growth Forecast

29.02%

EPS Growth Forecast

49.57%

Smart Score

3

AI Score

72