AGX Argan, Inc.

$522.70▼ -3.65% Unknown Other Last sync: just now Syncing
Key Metrics & Fundamentals
Market Cap
$7.33B
P/E Ratio
45.9
Div Yield
0.37%
52W Range
197.00 - 805.75
% vs 50 MA
-18.97%
% vs 200 MA
16.70%
RSI-14
34.1
MACD Histogram
-21.0800
Beta (1Y vs SPY)
1.74
Gross Rev
$1.04B
Gross Profit
$216.13M
EBITDA
$158.16M
COGS
$825.77M
Operating Exp
$57.97M
Operating Income
EBIT
Pretax Income
Net Income
Price & Volume History
Volume (M)
Financial Overview - Income Statement Quarterly
AI Analysis
Generated May 28, 3:38 PM
Company Overview

Argan, Inc. (AGX) is a company with a substantial market capitalization of $9.26 billion. Based solely on the provided metrics, its specific industry sector and core business operations are not disclosed, which limits a detailed fundamental assessment of its competitive positioning within its market.

Bull Case
  • The stock is in a strong long-term uptrend, trading significantly above its 200-day moving average (+70.9%) and 50-day moving average (+10.7%).
  • Despite recent pullbacks, the price is still 11.4% below its 52-week high, suggesting potential room for further appreciation if the upward momentum resumes.
  • The RSI-14 at 53.5 indicates neutral momentum, suggesting the stock is neither overbought nor oversold, leaving room for a potential rally without immediate overheating concerns.
  • A market capitalization of $9.26 billion suggests a well-established company with significant scale and potentially greater stability compared to smaller-cap stocks.
Bear Case
  • The P/E Ratio of 67.9 is exceptionally high, indicating that the stock may be significantly overvalued relative to its current earnings or that investors are pricing in very aggressive future growth.
  • The stock has pulled back 11.4% from its 52-week high and experienced a -1.5% daily change, signaling recent selling pressure or a potential shift in short-term sentiment.
  • The lack of disclosed sector or business operations for Argan, Inc. presents a significant challenge for fundamental analysis, making it difficult to assess its intrinsic value, competitive landscape, or future growth drivers.
  • A high valuation combined with recent price weakness could make the stock vulnerable to sharper corrections if growth expectations are not met or market sentiment shifts negatively.
Recent Performance

Argan, Inc. (AGX) is currently trading at $663.47, experiencing a daily decline of 1.5%. While the stock has pulled back 11.4% from its 52-week high, it maintains a strong underlying uptrend, trading significantly above both its 50-day (+10.7%) and 200-day (+70.9%) moving averages. The RSI-14 at 53.5 suggests neutral momentum, indicating that despite recent weakness, the stock is not in an oversold condition, but also not overbought.

AI-generated analysis is for informational purposes only and does not constitute financial advice.

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