Yahoo! Finance Canada report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
Why AGX Stock dropped -3.57% Today — RQD Quant Desk Flash
Argan Inc. (AGX) carries a Roarable Rating of C+ (Hold) with 69/100 RQD Confidence. The composite score sits in the neutral Hold band (59–69), meaning current holders don’t need to panic-sell while prospective buyers can wait for a move into the 70+ Buy zone.
🤖 Mara Quenwick • AI Quant Lead (Click for Instant Brief)
Is AGX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
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As of 2026-11-02, Argan Inc. (NYSE: AGX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $344.11 (-3.57% 1D, market cap $5.01B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, AGX ranks #169 in composite RQD confidence.
🤖 Ellis Vennor • AI Peer & Flow Quant (Click for Instant Brief)
How does AGX compare to LGN and BBUC in the Consumer Discretionary sector?
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Within the Consumer Discretionary sector (Engineering & Construction), AGX carries a Roarable C+ (69/100 RQD), trailing P/E of 36.3x, gross margin of 20.5%, and ROIC of 24.9%. By comparison, LGN (Legence Corp. (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC 21.5%, cap $4.53B) and BBUC (Brookfield Business Corporation Class A Subordinate Voting Shares) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $5.96B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while AGX leads on capital efficiency (24.9% ROIC).
🤖 Gideon Ashmere • AI SEC 10-K Forensics (Click for Instant Brief)
What are the biggest fundamental strengths and SEC risk factors for AGX?
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Per AGX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000100591), Argan Inc. generated $944.6M in revenue (+8.1% YoY), $137.8M in net income, and $410.8M in free cash flow against $1.19B in total assets and $325.8M in total debt. Key quantitative strengths: Strong cash generator (21% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Impersonal quantitative research (0–100 RQD rubric) — not individualized investment advice. Past performance does not guarantee future results. Full Disclaimer
SEC XBRL FY 2025 (10-K): 43.5% FCF Margin ($410.8M FCF) & 20.5% Gross Margin
SEC Form 4 / 13F Thermometer: 85% Net Buy • Cannibal Buyback (-2.64% YoY Shares)
Put hedging (50% put share) caps near-term gamma upside (-14 pts vs max)
⚔️ Adversarial Opposing Case: Why the AGX Bull Thesis Could Fail
Even with a 69/100 (C+) score, AGX faces multiple-compression risk if 36.3x trailing P/E re-rate toward historical sector medians or if hyperscaler/enterprise customer concentration slows in upcoming 10-Q filings.
Broader market pullbacks can still drag down strong stocks in the short run.
Dilution & Margin Drag: Cannibal Buyback (-2.64% YoY Shares) — any gross margin slip below 18.0% triggers an automatic RQD downgrade.
Technical & Forensic Kill-Switch: A daily close below the 50D SMA ($383.67) or 200D SMA ($520.94) invalidates the momentum regime and cuts Target Base ($361.14) toward Bear Floor ($281.69).
Why AGX Stock dropped -3.57% Today — RQD Quant Desk Flash
Argan Inc. (AGX) dropped -3.57% to $344.11, trading at 13% of its 52-week range ($276.28 – $805.75). Solid 21% profit margin (25% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
- ▸Technical Tape: Trading at 13% of its 52-week range ($276.28 – $805.75) with RSI-14 at 45.8 (NEUTRAL RANGE).
- ▸Volatility Profile: Historical 20-day realized swing band of ±9.8% around $344.11 (no active unusual options sweep snapshot on file).
- ▸Fundamental Anchor: Roarable C+ (Hold) backed by 20.5% gross margin and $410.8M annual free cash flow.
Seeking Alpha report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
ECG heads into its Q3 report with expected 20.3% revenue growth, supported by data-center demand, infrastructure projects and its SE&M acquisition.
Which power infrastructure stock has more upside, AGX or PRIM? Rising demand for reliable power, record backlogs and diverging earnings estimates shape the investment case.
Scheduled RQD Strong Buys & Whale Accumulation Briefing (AGX Tape Review)
- ✓Breakdown of the highest-scoring RQD Green-Light breakouts across our 5,200+ rated universe
- ✓Forensic Red-Light accounting & dilution traps to review on your watchlist
- ✓Includes downloadable .ics calendar invite & nightly RQD rating-change email alerts
AGX Dilution Monitor, Expectations Hurdle, Butterfly Connections & Policy Exposure
Multi-year comparable XBRL diluted share count not disclosed (ETF or recent listing).
vs. +8.1% actual YoY revenue growth (assuming 9.25% cost of equity & 16.5x terminal multiple).
No active Ellis Vennor swing setup published on AGX today. View full Setup Ledger →
No direct multi-tier Butterfly edges indexed yet for AGX. Explore sector supply chains on /butterfly.
📊 Quantitative Sector Peer Comparison, SEC Filing Delta & Investment FAQ (AGX)
1. Head-to-Head Consumer Discretionary Peer Comparison (AGX vs. LGN, BBUC, AMRC, LMB)
Industry: Engineering & Construction (20 Tracked Issuers)Across 1011 tracked Consumer Discretionary securities in the Roarable RQD universe, Argan Inc. (AGX) ranks #169 by composite RQD confidence (69/100, grade C+) and #271 by equity capitalization ($5.01B). Within this direct 5-issuer industry benchmark cohort, LMB leads on earnings valuation at 15.7x trailing P/E, while AGX leads on capital efficiency and profitability with 24.9% ROIC and 20.5% gross margin. LMB currently holds the highest overall quantitative score in the immediate peer group at 73/100 (B) compared with AGX at 69/100 (C+).
| Ticker / Company | Roarable Grade | RQD Score | Trailing P/E | Gross Margin | ROIC | 1D Change | Market Cap | Head-to-Head |
|---|---|---|---|---|---|---|---|---|
| AGX
ACTIVE
Argan Inc. | C+ | 69/100 | 36.3x | 20.5% | 24.9% | -3.57% | $5.01B | Benchmark Subject |
| LGN Legence Corp. (Class A) | D | 48/100 | — | 21.0% | 21.5% | -7.33% | $4.53B | /lgn-vs-agx → |
| BBUC Brookfield Business Corporation Class A Subordinate Voting Shares | D | 49/100 | — | — | — | -0.28% | $5.96B | /bbuc-vs-agx → |
| AMRC Ameresco Inc. (Class A) | D | 44/100 | — | — | — | -3.29% | $1.11B | /amrc-vs-agx → |
| LMB Limbach Holdings Inc. | B | 73/100 | 15.7x | 26.2% | 21.2% | -5.96% | $613.8M | /lmb-vs-agx → |
2. Multi-Year SEC XBRL Revenue, Cash Flow & Balance-Sheet Trajectory (FY2023–FY2025)
SEC EDGAR 10-K • FILED 2026-01-31 • CIK 0000100591In its most recent audited fiscal period (FY2025, filed 2026-01-31), Argan Inc. (AGX) reported GAAP revenue of $944.6M (+8.1% vs. FY2024 revenue of $874.2M , and +64.8% cumulative change since FY2023) , GAAP net income of $137.8M, operating cash flow of $414.7M, and free cash flow of $410.8M (+155.2% YoY). On the balance sheet, AGX closed FY2025 with $1.19B in total assets against $325.8M in total debt (Altman Z-Score: 6.22, Piotroski F-Score: 8/9).
| Fiscal Period | Filing Date | Revenue | Net Income | Operating Cash Flow | Free Cash Flow | Total Assets | Total Debt |
|---|---|---|---|---|---|---|---|
| FY2025 (FY) | 2026-01-31 | $944.6M | $137.8M | $414.7M | $410.8M | $1.19B | $325.8M |
| FY2024 (FY) | 2025-01-31 | $874.2M | $85.5M | $167.6M | $161.0M | $836.2M | $218.0M |
| FY2023 (FY) | 2024-01-31 | $573.3M | $32.4M | $116.9M | $91.1M | $2.75B | $644.3M |
3. AGX Data-Verified Investor FAQ (RQD Rating, Sector Peers, SEC Forensics & Technicals)
✓ SCHEMA.ORG FAQPAGE JSON-LD ENABLEDIs AGX stock a Buy, Hold, or Sell right now according to Roarable's RQD model?
As of 2026-11-02, Argan Inc. (NYSE: AGX) is rated C+ (Hold / HOLD) by Roarable's 5-pillar RQD engine with a composite confidence score of 69/100 at a spot price of $344.11 (-3.57% 1D, market cap $5.01B). Pillar breakdown: Fundamental Cash Engine 19/20, Institutional 13F & Options Flow 6/20, Executive Insider Alignment 16/20, FRED Macro Regime Fit 11/20, and SEC Balance-Sheet Forensics 17/20. Across 1011 tracked Consumer Discretionary issuers, AGX ranks #169 in composite RQD confidence.
How does AGX compare to LGN and BBUC in the Consumer Discretionary sector?
Within the Consumer Discretionary sector (Engineering & Construction), AGX carries a Roarable C+ (69/100 RQD), trailing P/E of 36.3x, gross margin of 20.5%, and ROIC of 24.9%. By comparison, LGN (Legence Corp. (Class A)) holds a D grade (48/100 RQD, P/E N/A, ROIC 21.5%, cap $4.53B) and BBUC (Brookfield Business Corporation Class A Subordinate Voting Shares) posts a D grade (49/100 RQD, P/E N/A, ROIC —, cap $5.96B). Among the 5-stock peer group, LMB leads on earnings multiple (15.7x) while AGX leads on capital efficiency (24.9% ROIC).
What are the biggest fundamental strengths and SEC risk factors for AGX?
Per AGX's SEC EDGAR XBRL 10-K filing (FY2025, filed 2026-01-31, CIK 0000100591), Argan Inc. generated $944.6M in revenue (+8.1% YoY), $137.8M in net income, and $410.8M in free cash flow against $1.19B in total assets and $325.8M in total debt. Key quantitative strengths: Strong cash generator (21% profit margin)—profits are backed by real money, not accounting tricks.. Primary risk factors monitored: Broader market pullbacks can still drag down strong stocks in the short run.. Institutional options positioning shows a 50% call / 50% put premium split.
Where is AGX trading relative to its 50-day, 200-day, and 52-week technical levels?
AGX last traded at $344.11 (-3.57% on volume of 168,442 shares), positioning the stock -10.31% below its 50-day simple moving average ($383.67) and -33.94% below its 200-day simple moving average ($520.94). Across its 52-week range of $276.28 to $805.75, AGX sits at the 12.8% percentile with a 14-day RSI of 45.8 (NEUTRAL RANGE) and an implied next-earnings move of ±9.8% ($310.39 to $377.83).
AGX Investor FAQ & Complete 8-Part Research Index
100% OPEN ACCESS • SEC EDGAR × CBOE × FREDWhy is AGX stock moving today?
Why AGX Stock dropped -3.57% Today — RQD Quant Desk Flash. Solid 21% profit margin (25% return on capital), mixed timing at 36x P/E—hold if owned, no rush to chase.
AGX — Argan Inc.: What the Facts Mean to a Prospective Investor
Roarable Rating Brief: What This Means to a Prospective Investor
Per the Roarable RQD rating, AGX scores 69 out of 100, earning a C+ grade and the verdict "Roarable Hold — Upper Neutral / Watch for Breakout." The five pillars are:
- Fundamental Cash Engine: 19 / 20. Per the RQD rating, this is the strongest pillar, anchored by ROIC of 24.9% and an FCF yield of 8.21%. For an investor, this suggests the business generates substantial returns on invested capital and meaningful free cash flow relative to its market value.
- Whale 13F Flow: 6 / 20. Per the RQD rating, institutional accumulation and options positioning score weakly. This is a relative drag on the composite and indicates limited observable institutional conviction in the source data.
- Insider Conviction: 17 / 20. Per the RQD rating, SEC Form 4 and Congressional PTR cluster flow scores well, implying insider and disclosed-trade activity leans constructive. The underlying trade-level detail is not included in the source data.
- Macro Regime Fit: 11 / 20. Per the RQD rating, this pillar reflects a Beta of 1 and sector sensitivity. An investor should read this as moderate, market-equivalent exposure rather than a defensive or high-beta profile.
- Forensic Balance Sheet: 16 / 20. Per the RQD rating, Altman Z of 6.22, Piotroski F of 8/9, and Debt/Equity of 0.66 support a sound balance-sheet read.
Taken together, the investor implication is a stock with strong cash economics and a healthy balance sheet, but valuation (P/E TTM 36.3, EV/EBITDA 36) that prices in substantial future growth, and weak institutional flow support. The upper-neutral verdict and "watch for breakout" language suggest the rating is waiting for confirmation from positioning signals rather than signaling an immediate directional move.
Snapshot
Business
Argan Inc. (AGX) is a NYSE-listed issuer classified in the Consumer Discretionary sector and Engineering & Construction industry, per the profile section. Source data does not describe its specific products, customer base, or revenue model. Revenue trajectory is visible in the SEC financials (FY 2023 through FY 2025), but the drivers of that trajectory are not available in source data.
Financial Trend
| Period | Revenue | Operating Income | Net Income | EPS | FCF | Cash | Debt |
|---|---|---|---|---|---|---|---|
| FY 2025 | $944.6M | $134.7M | $137.8M | N/A | $410.8M | $339.5M | $325.8M |
| FY 2024 | $874.2M | $88.2M | $85.5M | N/A | $161.0M | $145.3M | $218.0M |
| FY 2023 | $573.3M | $36.5M | $32.4M | N/A | $91.1M | N/A | $644.3M |
Per the SEC financials, revenue rose from $573.3M (FY 2023) to $944.6M (FY 2025), net income from $32.4M to $137.8M, and debt fell from $644.3M to $325.8M over the same span. Per the market data, gross margin is 20.5%, operating margin 14.3%, and net margin 14.6%, with ROIC at 24.9%. Per the RQD rating, the Altman Z-Score is 6.22 and the Piotroski F-Score is 8/9, with Debt/Equity at 0.66. EPS is reported as N/A in the SEC financials for all three periods, though the market data lists EPS (TTM) at 9.82.
Recent Catalysts & News Wire Analysis
Per the recent news and catalysts section, the feed contains six items, all tagged to AGX:
- Yahoo! Finance Canada (YELLOW, MARKET WIRE): General market action and institutional positioning coverage.
- Seeking Alpha (YELLOW, MARKET WIRE): Headline argues a valuation reset creates an entry point.
- Yahoo Finance (GREEN, CATALYST): Headline references a 25% year-to-date gain and asks whether the rally is still worth pursuing.
- Benzinga (YELLOW, MARKET WIRE): Five-year return retrospective.
- GuruFocus (RED, RISK WATCH): Headline reports a 5.9% share decline and references a GF Score of 86.
- www.debelegger.nl (YELLOW, MARKET WIRE): General stock price and chart page.
The GREEN catalyst is the Yahoo Finance year-to-date rally item; the RED risk-watch item is the GuruFocus share-decline item. The butterfly supply-chain graph reports no links and no proprietary signals (see next section).
Butterfly Effect: 2nd-Order Supply-Chain & Sector Ripples
Per the Butterfly Supply-Chain Graph, the supply chain is recorded as "NONE," with no butterfly links and no proprietary signals. Upstream and downstream dependencies, sector correlations, and second-order bottlenecks are therefore not available in source data. The sector classification (Consumer Discretionary, Engineering & Construction) is the only structural context provided. An investor should treat the absence of mapped links as a gap in the analysis rather than evidence of an absence of ripple effects.
Open Questions
- What specific services or projects generate AGX's revenue, and which end markets drive the FY 2023–FY 2025 growth?
- Why are EPS values reported as N/A in the SEC financials when the market data lists EPS (TTM) at 9.82?
- What drove the FY 2025 FCF of $410.8M relative to net income of $137.8M, and how durable is that cash conversion?
- Which specific insider, 13F, and Congressional transactions underlie the Insider Conviction and Whale 13F Flow pillar scores?
- What is the source and methodology behind the GF Score of 86 referenced in the GuruFocus item, and what caused the reported 5.9% decline?
AGX Live News Feed, Press Releases & Catalyst Wire
Real-time company headlines, analyst actions, and sector developments for Argan Inc. (AGX) • Click "Debate This Headline" to argue it in the Roar Pit below
Yahoo! Finance Canada report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
Seeking Alpha report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
Yahoo Finance report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
Benzinga report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
GuruFocus report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
www.debelegger.nl report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
Simply Wall St report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
MarketBeat report covering Argan Inc. (AGX) market action, institutional positioning, and fundamental catalysts.
AGX Bull vs. Bear Conversation Board — What's Your Call at $344.11?
🔥 Official Bull vs. Bear Debate: Is AGX (C+ • RQD 69/100) a Buy at $356.85?
Welcome to the AGX (Argan Inc.) Roar Pit. Current RQD Composite is 69/100 (Roarable Hold — Upper Neutral / Watch for Breakout) in Engineering & Construction. Bulls point to capital efficiency (24.9% ROIC), while bears focus on valuation multiple compression (36.3x trailing P/E). Pick your side (🐂 Bull or 🐻 Bear) and drop your price target below.
Pump the brakes on AGX — check the valuation vs. margin headwinds
Everyone in here is repeating the bull case on AGX, but look at what you are paying: 36.3x trailing P/E with 20.5% gross margins. Unless Argan Inc. expands free cash flow yield next quarter, I would rather wait for a pullback closer to the 200-day moving average before touching this.
AGX cash flow & RQD setup is being underpriced by the Street here
Looking at the 5-pillar RQD breakdown on AGX, the market is fixating on short-term headline noise in Engineering & Construction and ignoring the balance sheet and cash flow trajectory. At $356.85 (52-wk range $276.28 - $805.75), any beat on forward guidance forces shorts and underweight funds to chase.