Argo Prop. (ARGO) AI Stock Analysis

2 Followers

Argo Prop.

(TASE:ARGO)

Select Model

Rating:74Outperform

Price Target:ILA 12,914.00▲(6.29% Upside)

Action:reiterated

Date:08/29/26

Argo Properties earns a solid overall score largely driven by an attractive valuation and robust financial performance. The company's impressive revenue growth and healthy free cash flow generation make it fundamentally appealing. While short-term price momentum shows some recovery, long-term technical resistance and elevated debt levels remain the primary risks investors should monitor.

Positive Factors

Revenue and profit recoveryRevenue acceleration and a return to sizable profits indicate improved operating performance over the recent period. If maintained, this combination can strengthen internal funding capacity and support continued expansion, although the pack also notes earnings volatility.

Negative Factors

Elevated leverageDebt-to-equity around 1.05 means debt roughly matches equity, leaving less balance-sheet flexibility if earnings weaken. Elevated leverage can increase the consequences of the company's documented earnings volatility and constrain future investment or capital-allocation choices.

Argo Prop. (ARGO) vs. iShares MSCI Israel ETF (EIS)

Market Cap: ILS 2.86B
Dividend Yield: ―
Average Volume (3M): 44.16K
Price to Earnings (P/E): 10.1
Beta (1Y): 1.12
Revenue Growth: 37.38%
EPS Growth: 35.54%
Country: Israel
Employees: 60
Sector: General
Sector Strength: 55
Industry: Real Estate - Services

Argo Prop. Business Overview & Revenue Model

Company Description

ARGO Properties N.V. is a real estate company established in 2018, specializing in the acquisition and operation of multi-unit residential and commercial properties. Its portfolio is primarily located in the German cities of Berlin, Leipzig, Dresden,...

Argo Prop. Financial Statement Overview

Summary

Argo Properties displays strong fundamental growth characterized by surging revenues, high net profit margins, and robust free cash flow generation. However, the score is tempered by historical earnings volatility and a rapidly accumulating debt load, which has pushed the debt-to-equity ratio to 1.05.

Income Statement

82Very Positive

Balance Sheet

70Positive

Cash Flow

78Positive

Financial statement breakdown
Breakdown	TTM	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021
Income Statement
Total Revenue	64.11M	52.16M	37.75M	29.38M	22.70M	14.92M
Gross Profit	30.08M	26.92M	22.12M	17.59M	13.34M	9.29M
EBITDA	87.58M	82.65M	52.67M	-42.58M	37.92M	71.16M
Net Income	76.74M	70.01M	35.18M	-43.49M	27.27M	58.83M
Balance Sheet
Total Assets	1.15B	1.03B	839.37M	707.30M	711.53M	536.23M
Cash, Cash Equivalents and Short-Term Investments	75.62M	86.48M	28.51M	12.78M	37.35M	35.08M
Total Debt	561.65M	495.60M	380.20M	348.53M	306.74M	161.89M
Total Liabilities	614.52M	533.94M	419.95M	377.06M	340.24M	194.20M
Stockholders Equity	532.80M	498.34M	419.42M	330.24M	371.29M	342.02M
Cash Flow
Free Cash Flow	32.46M	20.19M	11.17M	7.55M	8.84M	7.45M
Operating Cash Flow	38.28M	20.19M	18.42M	12.90M	8.84M	7.45M
Investing Cash Flow	-162.62M	-127.25M	-72.89M	-65.94M	-155.47M	-121.69M
Financing Cash Flow	105.03M	126.77M	69.16M	37.22M	139.29M	111.26M

Argo Prop. Technical Analysis

Technical Analysis SentimentNegative

Last Price12150.00

Price Trends

50DMA12498.40Negative

100DMA12831.30Negative

200DMA13110.95Negative

Market Momentum

MACD176.58Negative

RSI46.03Neutral

STOCH26.49Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For IL:ARGO, the sentiment is Negative. The current price of 12150.00 is above the 20-day moving average (MA) of 12149.50, below the 50-day MA of 12498.40, and below the 200-day MA of 13110.95, indicating a neutral trend. The MACD of 176.58 indicates Negative momentum. The RSI at 46.03 is Neutral, neither overbought nor oversold. The STOCH value of 26.49 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for IL:ARGO.

Argo Prop. Peers Comparison

Overall Rating

UnderperformOutperform

Sector (55)

Financial Indicators

IL:ARGO against its peers
Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
IL:AMOT	74Outperform	ILS 9.05B	11.04	―	7.33%	2.72%	-26.48%
IL:ARGO	74Outperform	ILS 3.03B	10.15	―	―	37.38%	35.54%
IL:AZRG	69Neutral	ILS 43.49B	23.49	6.64%	1.99%	17.31%	10.26%
IL:AFPR	62Neutral	ILS 7.37B	6.63	―	―	3.34%	44.21%
IL:MLSR	58Neutral	ILS 18.61B	10.71	―	1.98%	10.67%	8.20%
Sector *	55Neutral	$6.65B	3.83	-15.92%	6.20%	10.91%	7.18%

* General Sector Average

Performance Comparison

IL:ARGO and its peers over the selected period
Ticker	Company Name	Price	Change	% Change
IL:ARGO	Argo Properties NV	12150.00	50.00	0.41%
IL:ARPT	Airport City	5227.00	-1144.00	-17.96%
IL:AZRG	Azrieli Group	34280.00	356.81	1.05%
IL:MLSR	Melisron Limited	38070.00	-3117.26	-7.57%
IL:AFPR	AFI Properties Ltd	17470.00	-4180.00	-19.31%
IL:AMOT	Amot Investments Ltd.	1787.00	-640.82	-26.39%

Glossary

BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.

Disclaimer

This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.

Date of analysis: Aug 29, 2026

Argo Prop. AI Stock Analysis