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Argo Investments Limited (ARG) Price & Analysis

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ARG Stock Chart & Stats

AU$9.18

AU$0.05(0.56%)

At close: Jul 27 4:00 PM EDT

AU$9.18

AU$0.05(0.56%)

Day’s Range― - ―

52-Week RangeAU$8.45 - AU$9.51

Previous CloseN/A

Volume293.67K

Average Volume (3M)406.23K

Market Cap

AU$7.07B

Enterprise ValueAU$6.92K

Total Cash (Recent Filing)AU$75.28M

Total Debt (Recent Filing)AU$2.00M

Price to Earnings (P/E)27.7

Beta0.57

Next Earnings

Feb 01, 2027

EPS EstimateN/A

Next Dividend Ex-DateN/A

Dividend Yield4.1%

Share Statistics

EPS (TTM)0.34

Shares Outstanding752,443,400

10 Day Avg. Volume394,018

30 Day Avg. Volume406,225

Financial Highlights & Ratios

PEG Ratio0.00

Price to Book (P/B)1.01

Price to Sales (P/S)23.79

P/FCF Ratio32.90

Enterprise Value/Market CapN/A

Enterprise Value/RevenueN/A

Enterprise Value/Gross ProfitN/A

Enterprise Value/EbitdaN/A

Forecast

1Y Price TargetN/A

Price Target UpsideN/A

Rating ConsensusN/A

Number of Analyst Covering0

EPS Forecast (FY)N/A

Revenue Forecast (FY)N/A

Bulls Say, Bears Say

Bulls Say

Conservatively Positioned Balance SheetNegligible leverage gives Argo substantial financial flexibility and limits solvency risk. This supports resilience through market cycles, reduces financing dependence, and preserves capacity to maintain portfolio operations and shareholder distributions.

Exceptionally Strong ProfitabilityVery high and consistent net margins indicate a scalable, low-cost operating structure for the internally managed LIC. Sustained profitability provides a durable base for retaining earnings, funding expenses, and supporting dividends.

High-quality Cash GenerationCash conversion closely matching reported earnings supports the quality of Argo’s profits and its ability to turn investment income and realised gains into cash. This strengthens financial flexibility and supports ongoing shareholder distributions.

Bears Say

Volatile And Declining Revenue TrendArgo’s revenue is exposed to portfolio income and market conditions rather than recurring operating sales. The recent decline and volatility reduce confidence in steady earnings growth and may constrain the consistency of future distributions.

Uneven Free Cash Flow MomentumAlthough cash conversion is strong, inconsistent year-to-year free cash flow growth indicates that cash generation can vary materially with portfolio outcomes and distributions. This makes forward earnings and payout planning less predictable over the medium term.

Modest Return On EquitySteady but modest ROE suggests Argo’s strong margins do not translate into aggressive value creation on shareholder capital. As an investment company, returns remain dependent on portfolio performance, limiting the durability of internally generated growth.

Argo Investments Limited News

Argo Investments Files Updated Corporate Governance Statement and Appendix 4G

Argo Investments Limited ( ($AU:ARG) ) has issued an update. Argo Investments Limited has lodged its updated corporate...

4h ago

Argo Investments Posts Stable NTA and Modest Share Price Gain

An update from Argo Investments Limited ( ($AU:ARG) ) is now available. Argo Investments reported an estimated pre-tax...

3d ago

Argo Investments to Outline FY2026 Results and Shift to Quarterly Dividends

Argo Investments Limited ( ($AU:ARG) ) just unveiled an announcement. Argo Investments has released presentation slides for its...

16d ago

Argo Investments Reports Weekly NTA and Reaffirms Long-Term Dividend Focus

Argo Investments Limited ( ($AU:ARG) ) has shared an announcement. Argo Investments Limited has released its latest estimated...

17d ago

Argo lifts NTA and flags reporting-season opportunities as dividends hit record

Argo Investments Limited ( ($AU:ARG) ) just unveiled an update. Argo reported that its net tangible asset backing...

23d ago

Argo Investments Posts NTA Update Showing Discount to Asset Backing

Argo Investments Limited ( ($AU:ARG) ) has provided an update. Argo Investments reported an estimated pre-tax net tangible...

24d ago

Argo Investments Declares AUD 0.20 Interim Dividend

An announcement from Argo Investments Limited ( ($AU:ARG) ) is now available. Argo Investments Limited has declared a...

29d ago

Argo Investments to Switch to Quarterly Dividends and Lift Payouts

Argo Investments Limited ( ($AU:ARG) ) just unveiled an update. Argo Investments Limited has announced a shift from...

29d ago

Argo Investments lifts profit, beats market and shifts to quarterly record dividends

Argo Investments Limited ( ($AU:ARG) ) has shared an update. Argo Investments has reported a modest increase in...

29d ago

Argo Investments Lifts Earnings, NTA and Annual Dividend in 2026

Argo Investments Limited ( ($AU:ARG) ) has issued an announcement. Argo Investments Limited reported a modest improvement in...

29d ago

ARG FAQ

What was Argo Investments Limited’s price range in the past 12 months?

Argo Investments Limited lowest share price was AU$8.45 and its highest was AU$9.51 in the past 12 months.

What is Argo Investments Limited’s market cap?

Argo Investments Limited’s market cap is AU$7.07B.

When is Argo Investments Limited’s upcoming earnings report date?

Argo Investments Limited’s upcoming earnings report date is Feb 01, 2027 which is in 151 days.

How were Argo Investments Limited’s earnings last quarter?

Argo Investments Limited released its earnings results on Aug 05, 2026. The company reported AU$0.171 earnings per share for the quarter.

Is Argo Investments Limited overvalued?

According to Wall Street analysts Argo Investments Limited’s price is currently Overvalued. Get more investment ideas with TipRanks Premium

Does Argo Investments Limited pay dividends?

Argo Investments Limited pays a Semiannually dividend of AU$0.2 which represents an annual dividend yield of 4.1%. See more information on Argo Investments Limited dividends here

What is Argo Investments Limited’s EPS estimate?

Argo Investments Limited’s EPS estimate for its next earnings report is not yet available.

How many shares outstanding does Argo Investments Limited have?

Argo Investments Limited has 752,443,400 shares outstanding.

What happened to Argo Investments Limited’s price movement after its last earnings report?

Argo Investments Limited reported an EPS of AU$0.171 in its last earnings report. Following the earnings report the stock price went up 0.424%.

Which hedge fund is a major shareholder of Argo Investments Limited?

Currently, no hedge funds are holding shares in AU:ARG

What is the TipRanks Smart Score and how is it calculated?

Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

Argo Investments Limited Stock Smart Score

Outperform

Fundamentals

Return on Equity

4.10%

Trailing 12-Months

Asset Growth

8.43%

Trailing 12-Months

Learn more about TipRanks Smart Score

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Company Description

Argo Investments Limited

Argo Investments Limited operates as a publicly owned asset management firm, responsible for creating and overseeing distinct, client-focused equity portfolios. The company primarily allocates capital within Australia's public equity markets. Its investment strategy is fundamentally built upon thorough qualitative analysis combined with a bottom-up approach to selecting stocks, all underpinned by its proprietary in-house research. Established in 1946, Argo Investments Limited is headquartered in Adelaide, Australia, and maintains a supplementary office in Sydney.