AGX
VENTE TOTALE: 5 716 titres (~3 313 222,24 $ US)
- Insiders
- Jeffrey John Ronald Jr.
- Total bought
- —
- Total sold
- $3,313,222
- Last activity
- 2026-07-31
- Last synced
-
2026-08-06 10:27:36
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bullish signal Scored 2026-09-06
AGX combines exceptional financial health (liquidity 90, fundamentals 85) with a pristine balance sheet, strong ROE of 29.8%, and meaningful catalysts including a strategic acquisition (ValCor) expanding into…
The first sentence of the analysis written for AGX on 2026-09-06 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2026-01-31 | 2025-01-31 | 2024-01-31 | 2023-01-31 | 2022-01-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 20.5% | 16.1% | 14.1% | 19.0% | 19.6% | |
| Ebit Margin | 17.0% | 12.7% | 8.5% | 10.1% | 10.3% | |
| Ebitda Margin | 17.2% | 13.4% | 9.0% | 10.9% | 11.1% | |
| Operating Profit Margin | 14.3% | 10.1% | 6.4% | 9.2% | 8.7% | |
| Pretax Profit Margin | 17.0% | 12.7% | 8.5% | 10.1% | 9.2% | |
| Continuous Operations Profit Margin | 14.6% | 9.8% | 5.6% | 7.6% | 7.0% | |
| Net Profit Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | |
| Bottom Line Profit Margin | 14.6% | 9.8% | 5.6% | 7.3% | 7.5% | |
| Current Ratio | 1.603 | 1.628 | 1.810 | 2.166 | 2.275 | |
| Quick Ratio | 1.587 | 1.628 | 1.777 | 2.108 | 2.271 | |
| Solvency Ratio | 0.193 | 0.188 | 0.113 | 0.176 | 0.186 | |
| Cash Ratio | 0.481 | 0.303 | 0.652 | 0.859 | 1.571 | |
| Price To Earnings Ratio | 34.711 | 21.543 | 18.318 | 16.591 | 15.288 | |
| Price To Earnings Growth Ratio | 0.604 | 0.133 | 6.150 | -5.040 | 0.255 | |
| Forward Price To Earnings Growth Ratio | 0.604 | 0.133 | 6.150 | -5.040 | 0.255 | |
| Price To Earnings Diluted Ratio | 35.674 | 22.244 | 18.548 | 16.734 | 15.479 | |
| Price To Earnings Diluted Growth Ratio | 0.613 | 0.141 | 7.203 | -5.737 | 0.263 | |
| Price To Book Ratio | 10.434 | 5.229 | 2.036 | 1.955 | 1.789 | |
| Price To Sales Ratio | 5.106 | 2.104 | 1.033 | 1.207 | 1.146 | |
| Price To Free Cash Flow Ratio | 11.740 | 11.427 | 5.192 | -16.424 | 21.628 | |
| Price To Operating Cash Flow Ratio | 11.630 | 10.978 | 5.070 | -18.266 | 20.546 | |
| Debt To Assets Ratio | 0.005 | 0.003 | 0.005 | 0.003 | 0.002 | |
| Debt To Equity Ratio | 0.014 | 0.008 | 0.009 | 0.006 | 0.004 | |
| Debt To Capital Ratio | 0.014 | 0.008 | 0.009 | 0.006 | 0.004 | |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Financial Leverage Ratio | 2.566 | 2.377 | 2.056 | 1.743 | 1.696 | |
| Working Capital Turnover Ratio | 2.598 | 3.200 | 2.383 | 1.749 | 1.838 | |
| Operating Cash Flow Ratio | 0.587 | 0.349 | 0.387 | -0.148 | 0.127 | |
| Operating Cash Flow Sales Ratio | 0.439 | 0.192 | 0.204 | -0.066 | 0.056 | |
| Free Cash Flow Operating Cash Flow Ratio | 0.991 | 0.961 | 0.976 | 1.112 | 0.950 | |
| Debt Service Coverage Ratio | 55.669 | 0.000 | 0.000 | 0.000 | 4.228 | |
| Interest Coverage Ratio | 0.000 | 0.000 | 0.000 | 0.000 | 4.155 | |
| Short Term Operating Cash Flow Coverage Ratio | 164.832 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Operating Cash Flow Coverage Ratio | 64.932 | 61.839 | 42.868 | -19.184 | 20.786 | |
| Capital Expenditure Coverage Ratio | 106.969 | 25.457 | 42.401 | -8.915 | 19.982 | |
| Dividend Paid And Capex Coverage Ratio | 14.731 | 6.744 | 6.701 | -1.735 | 1.663 | |
| Dividend Payout Ratio | 0.176 | 0.214 | 0.454 | 0.422 | 0.410 | |
| Enterprise Value Multiple | 27.580 | 14.522 | 7.756 | 7.578 | 4.143 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 20.5% | ▲4.4% | ▲2.6% |
| Ebit Margin | 17.0% | ▲4.3% | ▲5.3% |
| Ebitda Margin | 17.2% | ▲3.9% | ▲4.9% |
| Operating Profit Margin | 14.3% | ▲4.2% | ▲4.5% |
| Pretax Profit Margin | 17.0% | ▲4.3% | ▲5.5% |
| Continuous Operations Profit Margin | 14.6% | ▲4.8% | ▲5.7% |
| Net Profit Margin | 14.6% | ▲4.8% | ▲5.6% |
| Bottom Line Profit Margin | 14.6% | ▲4.8% | ▲5.6% |
| Current Ratio | 1.603 | ▼-0.026 | ▼-0.294 |
| Quick Ratio | 1.587 | ▼-0.040 | ▼-0.287 |
| Solvency Ratio | 0.193 | ▲0.005 | ▲0.022 |
| Cash Ratio | 0.480 | ▲0.178 | ▼-0.293 |
| Price To Earnings Ratio | 34.711 | ▲13.168 | ▲13.421 |
| Price To Earnings Growth Ratio | 0.604 | ▲0.471 | ▲0.183 |
| Forward Price To Earnings Growth Ratio | 0.604 | ▲0.471 | ▲0.183 |
| Price To Earnings Diluted Ratio | 35.674 | ▲13.430 | ▲13.938 |
| Price To Earnings Diluted Growth Ratio | 0.613 | ▲0.471 | ▲0.116 |
| Price To Book Ratio | 10.434 | ▲5.205 | ▲6.145 |
| Price To Sales Ratio | 5.106 | ▲3.002 | ▲2.987 |
| Price To Free Cash Flow Ratio | 11.740 | ▲0.313 | ▲5.027 |
| Price To Operating Cash Flow Ratio | 11.630 | ▲0.652 | ▲5.638 |
| Debt To Assets Ratio | 0.005 | ▲0.002 | ▲0.002 |
| Debt To Equity Ratio | 0.014 | ▲0.006 | ▲0.006 |
| Debt To Capital Ratio | 0.014 | ▲0.006 | ▲0.006 |
| Long Term Debt To Capital Ratio | 0.000 | 0.000 | 0.000 |
| Financial Leverage Ratio | 2.566 | ▲0.190 | ▲0.479 |
| Working Capital Turnover Ratio | 2.598 | ▼-0.602 | ▲0.244 |
| Operating Cash Flow Ratio | 0.587 | ▲0.238 | ▲0.327 |
| Operating Cash Flow Sales Ratio | 0.439 | ▲0.247 | ▲0.274 |
| Free Cash Flow Operating Cash Flow Ratio | 0.991 | ▲0.030 | ▼-0.007 |
| Debt Service Coverage Ratio | 55.669 | ▲55.669 | ▲43.689 |
| Interest Coverage Ratio | 0.000 | 0.000 | ▼-0.831 |
| Short Term Operating Cash Flow Coverage Ratio | 164.832 | ▲164.832 | ▲131.866 |
| Operating Cash Flow Coverage Ratio | 64.932 | ▲3.092 | ▲30.683 |
| Capital Expenditure Coverage Ratio | 106.969 | ▲81.512 | ▲69.790 |
| Dividend Paid And Capex Coverage Ratio | 14.731 | ▲7.988 | ▲9.111 |
| Dividend Payout Ratio | 0.176 | ▼-0.038 | ▼-0.159 |
| Enterprise Value Multiple | 27.580 | ▲13.058 | ▲15.264 |
Key metrics
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|---|
| Market cap | $4.82B | $1.84B | $592.5M | $549.1M | $583.8M | |
| Enterprise value | $4.49B | $1.70B | $398.2M | $376.7M | $234.7M | |
| EV / Sales | 4.75x | 1.94x | 0.69x | 0.83x | 0.46x | |
| EV / Op. cash flow | 10.83x | 10.13x | 3.41x | -12.53x | 8.26x | |
| EV / Free cash flow | 10.93x | 10.54x | 3.49x | -11.27x | 8.70x | |
| EV / EBITDA | 27.58x | 14.52x | 7.76x | 7.58x | 4.14x | |
| Net debt / EBITDA | -2.05x | -1.22x | -3.79x | -3.47x | -6.16x | |
| Current ratio | 1.60x | 1.63x | 1.81x | 2.17x | 2.27x | |
| Income quality | 3.01x | 1.96x | 3.61x | -0.87x | 0.80x | |
| Graham number | $86 | $61 | $34 | $32 | $34 | |
| Graham net-net | $24 | $16 | $15 | $14 | $15 | |
| Tax burden | 85.8% | 76.8% | 66.1% | 72.0% | 81.3% | |
| Interest burden | 100.0% | 100.0% | 100.0% | 100.0% | 89.8% | |
| Working capital | $425.8M | $301.4M | $244.9M | $236.2M | $284.3M | |
| Invested capital | $479.9M | $355.8M | $293.7M | $283.3M | $330.1M | |
| Return on assets | 11.6% | 10.2% | 5.4% | 6.8% | 6.9% | |
| Operating ROA | 13.3% | 12.3% | 6.7% | 8.0% | 7.7% | |
| Return on tangible assets | 11.9% | 10.6% | 5.7% | 7.2% | 7.3% | |
| Return on equity | 29.8% | 24.3% | 11.1% | 11.8% | 11.7% | |
| Return on invested capital | 24.0% | 18.9% | 8.1% | 10.9% | 10.2% | |
| Return on capital employed | 28.1% | 24.7% | 12.3% | 14.5% | 13.5% | |
| Earnings yield | 2.9% | 4.6% | 5.5% | 6.0% | 6.6% | |
| Free cash flow yield | 8.5% | 8.8% | 19.3% | -6.1% | 4.6% | |
| Capex / Op. cash flow | 0.9% | 3.9% | 2.4% | -11.2% | 5.0% | |
| Capex / Depreciation | 202.8% | 116.3% | 114.6% | 90.8% | 33.6% | |
| Capex / Sales | 0.4% | 0.8% | 0.5% | 0.7% | 0.3% | |
| SG&A / Sales | 6.2% | 6.0% | 7.7% | 9.8% | 9.3% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.8% | 0.5% | 0.8% | 0.9% | 0.7% | |
| Intangibles / Total assets | 2.5% | 3.6% | 5.1% | 6.3% | 5.7% | |
| Days sales outstanding | 82d | 100d | 72d | 72d | 23d | |
| Days payables outstanding | 52d | 48d | 29d | 56d | 37d | |
| Operating cycle | 88d | 100d | 80d | 84d | 24d | |
| Cash conversion cycle | 35d | 52d | 51d | 28d | -14d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+162.2%EV / Sales ▲+144.8%EV / EBITDA ▲+89.9%EV / Op. cash flow ▲+0.700Earnings yield ▼-0.018Graham number ▲+24.987
Profitability
Return on equity ▲+0.055Return on assets ▲+0.014Return on invested capital ▲+0.051Return on capital employed ▲+0.033Operating ROA ▲+0.010Income quality ▲+1.049Tax burden ▲+0.090
Efficiency
Days sales outstanding ▼-17.928Days payables outstanding ▲+3.835Operating cycle ▼-12.751Cash conversion cycle ▼-16.585Capex / Sales ▼-0.003R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.026Net debt / EBITDA ▼-0.826Working capital ▲+124319000.000Invested capital ▲+124041000.000Intangibles / Total assets ▼-0.011
Change over 5 years
Valuation
Market cap ▲+726.1%EV / Sales ▲+931.6%EV / EBITDA ▲+565.7%EV / Op. cash flow ▲+2.567Earnings yield ▼-0.037Graham number ▲+52.428
Profitability
Return on equity ▲+0.181Return on assets ▲+0.047Return on invested capital ▲+0.138Return on capital employed ▲+0.146Operating ROA ▲+0.056Income quality ▲+2.214Tax burden ▲+0.046
Efficiency
Days sales outstanding ▲+59.494Days payables outstanding ▲+15.007Operating cycle ▲+64.173Cash conversion cycle ▲+49.166Capex / Sales ▲+0.001R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.672Net debt / EBITDA ▲+4.117Working capital ▲+141505000.000Invested capital ▲+149758000.000Intangibles / Total assets ▼-0.032
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2026-06-30 | Gilbert Cisneros | Purchase | $15,001 - $50,000 |
Recent news
- 2026-08-05 Argan Acquires ValCor to Strengthen New England Presence AGX''s $8.3 million ValCor acquisition gives Teledata a New England foothold, skilled workers and access to defense, aerospace and tech customers.
- 2026-08-05 Are Construction Stocks Lagging Argan (AGX) This Year? Here is how Argan (AGX) and M/I Homes (MHO) have performed compared to their sector so far this year.
- 2026-08-04 Argan, Inc. Expands Teledata Footprint into New England with Acquisition of ValCor Communications ARLINGTON, Va.--(BUSINESS WIRE)--Argan, Inc. (NYSE: AGX) (“Argan” or the “Company”) today announces that its wholly-owned subsidiary, Southern Maryland Cable Inc. (“SMC”), has completed the acquisition of ValCor Communications, LLC (“ValCor”), a Connecticut-based provider of installation, maintenance, and repair services for information, communication, and data networks serving customers across New England. The transaction closed July 31, 2026, with total initial consideration of approximately.
- 2026-07-30 Do Options Traders Know Something About Argan Stock We Don''t? Investors need to pay close attention to AGX stock based on the movements in the options market lately.
- 2026-07-29 Here''s Why Argan (AGX) is a Strong Growth Stock Whether you''re a value, growth, or momentum investor, finding strong stocks becomes easier with the Zacks Style Scores, a top feature of the Zacks Premium research service.
- 2026-07-24 Argan Rides the Data Center and Power Construction Demand Supercycle AGX is tapping rising power and data center demand, with gas-fired projects and scarce EPC capacity supporting growth prospects.
- 2026-07-24 Is AGX Stock Worth Buying After Its 92% Year-to-Date Price Surge? Argan''s 92% 2026 rally rests on strong earnings, backlog and power demand, but a richer valuation and execution risks may limit upside.
- 2026-07-24 Argan, WDP to Create $14.8 Billion European Logistics Real Estate Group French warehouse specialist Argan and Belgian peer WDP agreed to create a logistics real estate company, the latest move toward consolidation in the European sector.
- 2026-07-23 Property companies Argan and WDP plan merger to create new €13 billion company Property companies Argan and Belgium''s WDP announced on Thursday plans to merge and create a new company which they said would be worth €13 billion ($14.8 billion).
- 2026-07-23 4 Top-Performing Liquid Stocks to Boost Portfolio Returns AGX, CIEN, HUBS and SMTC make the cut as the top liquid stocks, each boasting strong liquidity, growth attributes and operational efficiency.