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Industrials

AGX Stock Analysis

Argan, Inc. · current price $418.09 (-9.00% today) · Reports in 3 days

Mixed signals — neither side has the edge here. The thesis lacks a clear edge from current data.
★★★
Average
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The six-pillar scorecard

Momentum
0
In a downtrend
price trend
Growth
27
Barely growing
sales & profit growth
Quality
72
High quality
profitability & balance sheet
Valuation
75
Looks cheap
is the price fair?
Sentiment
25
Out of favour
analyst & crowd mood
Risk
43
Above-avg risk
volatility & drawdown

Each pillar is scored 0-100 inside the stock’s own peer group, so a chipmaker is measured against chipmakers. These are quality descriptors, not buy or sell signals.

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The picture

What drove the scoreThe seven components contributing most, each read out of 100.
GrowthGrowth: 100100Near 52w highNear 52w high: 100100Earnings qualityEarnings quality: 9393VolumeVolume: 7575Earnings accelerationEarnings acceleration: 8888Earnings proximityEarnings proximity: 100100FundamentalsFundamentals: 5454
Margin profileWhat survives each step down the income statement.
GrossGross: 20.7%20.7%OperatingOperating: 15.6%15.6%NetNet: 15.5%15.5%Free cash flowFree cash flow: 46.7%46.7%
EPS surpriseReported EPS against estimate, last four quarters.
2026-04: +38.9% vs estimate+39%2026-042026-01: +75.5% vs estimate+75%2026-012025-10: +3.5% vs estimate+4%2025-102025-07: +52.4% vs estimate+52%2025-07
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Hype Check

Reading AGX’s price and volume history…

✓

The audit — what has to hold for this thesis

Checking the areas that decide this thesis…

AI-generated from the company’s own filings and recent coverage, and it can be incomplete or wrong. A PASS is a reading of the cited evidence, not a verified fact and not a reason to buy. Follow each citation to the source.

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Dilution Check

Reading AGX’s filings…

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Latest earnings

LAST EARNINGS Argan, Inc. (AGX)

Latest earnings

EPS
$2.50 vs $1.64 est · +52.4% vs estimate BEAT
Revenue
$291.0M · +22.4% YoY
Stock reaction (1M)
-28.0%
Beat streak
4 of last 4 quarters
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Valuation

P/E
36.8×
Forward P/E
26.1×
Price / Sales
5.6×
Price / Book
12.4×
EV / EBITDA
30.9×
Analyst target
$667.80
Target range
$500.00 – $800.00
Implied upside
+59.7%
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Financial health

Gross margin
20.7%
Operating margin
15.6%
Net margin
15.5%
FCF margin
46.7%
Return on equity
38.5%
Debt / equity
0.02
Revenue growth YoY
+50.2%
EPS growth YoY
+102.5%
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Technicals

$197.0052-week range$805.75
RSI (14)
27
50-day MA
$607.69
200-day MA
$511.39
ATR (14)
30.38
Beta
0.61
1-month return
-28.0%
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Earnings

QuarterEPSEst.SurpriseResult
2025-07-31$2.50$1.64+52.4%Beat
2025-10-31$2.17$2.10+3.5%Beat
2026-01-31$3.47$1.98+75.5%Beat
2026-04-30$3.24$2.33+38.9%Beat
Beat 4 of the last 4 quarters.
🏛️

Ownership & risk

Short % of float
0.07%
Dividend yield
0.43%
Beta
0.61
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Latest news on AGX

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Frequently asked

What is AGX's Quant Score?

Argan, Inc. (AGX) currently has a TickerMover Quant Score of 57/100, rated ★★★ Average. The Quant Score is a quantitative composite across six research pillars — momentum, quality, growth, valuation, sentiment and risk. It is research information, not investment advice.

Is Argan, Inc. (AGX) a buy?

TickerMover does not give buy or sell recommendations. AGX scores 57/100 (★★★ Average) on our quantitative research model — a screening signal, not a personal recommendation. Do your own research, and consider an FCA-authorised adviser before investing.

How often is AGX's score updated?

AGX's Quant Score and underlying data refresh through US market hours (about every five minutes), using public market and fundamental data.

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TickerMover is a research tool, not financial advice. Quant Score is a composite signal — always do your own research before investing.
Last updated automatically every 5 minutes during US market hours.