Argan Inc.

AGX | NYSE

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$380.12

-$9.73 (-2.50%)

At close: Sep 21, 2026, 4:00 PM ET

$378

-$2.12 (-0.56%)

Pre-market: Sep 22, 2026, 4:24 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $5.47B

Enterprise Value $4.3B

Beta 0.57

Average Volume 334.82K

Shares Outstanding (Diluted) 14.16M

Shares Change YoY 0.23%

Institutional Ownership 98.91%

Exchange NYSE

ISIN US04010E1091

Price Performance

Price Change 1M -23.2%

Price Change 3M -48.4%

Price Change 6M -13.1%

Price Change YTD 16.6%

Price Change 1Y 41.7%

Price Change 3Y 724.4%

Price Change 5Y 762.0%

1M CAGR (ann.) -34.0%

1Y CAGR (ann.) 63.6%

5Y CAGR (ann.) 56.9%

All-Time CAGR 28.8%

Valuation

PE Ratio 30.07

Forward PE 29.51

PEG Ratio 0.61

Forward PEG 1.39

PS Ratio 4.49

Forward PS 3.90

PB Ratio 10.51

P/FCF Ratio 9.77

P/Adj. FCF Ratio 9.93

P/OCF Ratio 9.60

EV/Sales 3.62

EV/EBIT 28.89

EV/EBITDA 20.74

EV/FCF 7.88

Earnings Yield 3.3%

FCF Yield 10.2%

Adj. FCF Yield 10.1%

Financial Health

Net Cash $1.03B

Total Debt $0

Cash & Short-Term Investments $1.03B

Total Assets $1.4B

Current Ratio 1.50

Quick Ratio 1.50

Debt / Equity Ratio 0.00

Debt / EBITDA 0.00

Debt / FCF 0.00

OCF / Debt N/A

Interest Coverage 0.00

Altman Z-Score 5.73

Piotroski F-Score 4

Margins & Profitability

Gross Profit Margin 20.9%

Operating Profit Margin 15.4%

EBITDA Margin 18.4%

Net Profit Margin 15.1%

FCF Margin 45.9%

Adj. FCF Margin 45.2%

SBC / Revenue 0.8%

SBC Impact (per share) -1.6%

Returns

Return on Assets 12.8%

Return on Equity 38.5%

Return on Invested Capital 29.0%

Return on Capital Employed 34.9%

Return on Tangible Assets 13.1%

Historical Growth (CAGR)

Revenue CAGR 3Y 35.1%

Revenue CAGR 5Y 18.7%

Revenue CAGR 10Y 8.6%

EPS CAGR 3Y 68.1%

EPS CAGR 5Y 36.4%

EPS CAGR 10Y 13.9%

FCF CAGR 3Y 111.7%

FCF CAGR 5Y 36.0%

FCF CAGR 10Y 17.9%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 7

EPS Growth Next 3Y 13.3%

Revenue Growth Next 3Y 17.3%

Earnings Date Dec 2, 2026

EPS Estimate (next Q) $3.12

EPS Growth Est (next Q) 43.8%

Revenue Est (next Q) $354.36M

Revenue Growth Est (next Q) 41.1%

Fair Value Estimates

Graham Number $101.37

Graham Upside -73.3%

Lynch Fair Value $316

Lynch Upside -16.9%

Price Target $463.67

Price Target Upside 22.0%

Cash Flow

Operating Cash Flow $555.18M

Free Cash Flow $545.7M

Adj. Free Cash Flow $536.83M

FCF Per Share $38.90

OCF Per Share $39.58

OCF/S Ratio 46.7%

Income Statement

Revenue $1.19B

Gross Profit $247.88M

Operating Income $182.5M

EBITDA $207.31M

Net Income $179.31M

EPS (Diluted) $12.64

Revenue / Employee $843.25K

Profit / Employee $127.26K

Employees 1,409

Dividends

Annual Dividend $2

Dividend Yield 0.53%

Payout Ratio 15.8%

FCF Payout Ratio 5.1%

Adj. FCF Payout Ratio 5.2%

Dividend Growth (YoY) 33.3%

Pay Frequency Quarterly

Ex-Dividend Date Oct 21, 2026