AGX
Argan, Inc.
Cyclical & Capital-Intensive
A-
80.1 / 100 composite
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
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5yr Avg ROIC
12.9%
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Operating Margin Trend
+1.20 pp/yr
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5yr Avg ROE
14.1%
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5yr Share-Count CAGR
-2.8%
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5yr Revenue CAGR
16.7%
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5yr EPS CAGR
41.9%
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Revenue-Growth Years (5)
4/5
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5yr FCF Margin
16.0%
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5yr FCF/NI Conversion
1.62x
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Net Debt / EBITDA
-6.49x
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Interest Coverage (EBIT/Int)
30.00x
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Altman Z-Score
9.55
Stability
Weight: 20%
C-
45
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EPS Volatility (σ/μ)
0.64
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Piotroski F-Score
5
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Negative-Revenue Years (5)
1/5
5 of 5 gurus held; 2 new buys; 1 added; 2 trimmed; 2 full exits.
- Holders
- 5
- Avg Δ position
-
+3.4%
- New buys
- 2
- Full exits
- 2