AGX
Argan, Inc.
NYSEUSDEQUITY
DELAYED
Last price
502.49
▼ 14.09 (2.73%)
MARKET · —
Price
Open
516.58
Prev close
516.58
Day high
523.00
Day low
499.61
Volume
261.62K
Market cap
—
P/E (TTM)
—
52W range
197.00 – 805.75
Trailing performance
Returnvs SPY
1W
-13.25%
-11.9%
1M
-16.71%
-20.4%
3M
-22.18%
-25.3%
6M
+14.63%
+3.6%
YTD
+60.10%
+47.8%
1Y
+132.35%
+112.4%
3Y
+1,150.95%
+1,076.8%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap—
Enterprise value—
Revenue (TTM)—
Gross profit—
EBITDA—
Net income—
EPS (TTM)—
Free cash flow—
Total cash—
Total debt—
Book value / share—
Shares outstanding—
Float—
Short % of float—
Dividend yield—
Beta (5Y)—
Valuation & profitability ratios
Trailing P/E—
Forward P/E—
PEG ratio—
Price / sales—
Price / book—
EV / revenue—
EV / EBITDA—
Gross margin—
Operating margin—
Profit margin—
Return on equity—
Return on assets—
Debt / equity—
Current ratio—
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Analyst targets & ownership
Mean target—
High target—
Low target—
Implied upside—
Analyst count—
Consensus—
Strong buy / Buy— / —
Hold—
Sell / Strong sell— / —
Held by insiders—
Held by institutions—
Institutions holding—
Price targets, consensus spread, insider and institutional ownership.
Moving averages & technicals
SMA 10
555.75
-9.58% from price
SMA 20
563.29
-10.95% from price
SMA 50
629.93
-20.37% from price
SMA 100
638.19
-21.26% from price
SMA 200
508.06
-1.27% from price
EMA 12
552.06
-8.98% from price
EMA 26
576.45
-12.83% from price
EMA 50
599.98
-16.25% from price
RSI (14)
35.3
Neutral
MACD (12,26,9)
-24.39
Hist -4.45
ATR (14)
30.03
5.99% of price
Realised vol 30D
78.9%
Annualised
Bollinger upper
631.91
20, 2σ
Bollinger lower
494.66
20, 2σ
50 / 200 cross
Golden
629.93 vs 508.06
Trend bias
Below 200
-1.27%
Risk profile
Beta vs SPY
1.87
More volatile than market
Correlation to SPY
0.30
Loosely linked
Realised vol 30D
78.9%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-38.3%
Peak to trough
Max drawdown 5Y
-43.9%
Peak to trough
ATR 14
30.03
5.99% of price
Beta (reported)
—
5Y monthly, from filing
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
Headlines
Argan's Power Margin Hits 23.6%: Is the Earnings Upside Sustainable?
Zacks · 2d ago
Argan, Inc. to Announce Second Quarter Fiscal 2027 Results and Host Conference Call on Wednesday, September 2, 2026
Business Wire · 3d ago
Argan Stock Down 8% in the Past Month: Should You Buy Now or Wait?
Zacks · 9d ago
Southland Holdings (SLND) Reports Q2 Loss, Misses Revenue Estimates
Zacks · 10d ago
Should Investors Buy United Rentals Stock Post Impressive Q2 Earnings?
Zacks · 10d ago
Could Bigger EPC Jobs Push Argan Toward $2B Revenues Faster?
Zacks · 11d ago
Aspen Aerogels (ASPN) Reports Q2 Loss, Beats Revenue Estimates
Zacks · 16d ago
Argan Acquires ValCor to Strengthen New England Presence
Zacks · 17d ago
PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.