Profitability
Weight: 15%
A
90
- 5yr Avg ROIC 19.7%
- Operating Margin Trend +1.20 pp/yr
AGX
Argan, Inc.
AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.
Capital Efficiency
Weight: 15%
A
87
- 5yr Avg ROE 17.7%
- 5yr Share-Count CAGR -2.2%
Growth Quality
Weight: 10%
A+
95
- 5yr Revenue CAGR 19.2%
- 5yr EPS CAGR 45.2%
- Revenue-Growth Years (5) 4/5
Cash Generation
Weight: 15%
A-
86
- 5yr FCF Margin 16.0%
- 5yr FCF/NI Conversion 1.62x
Balance Sheet
Weight: 25%
A+
100
- Net Debt / EBITDA -5.46x
- Interest Coverage (EBIT/Int) 30.00x
- Altman Z-Score 6.86
Stability
Weight: 20%
C-
46
- EPS Volatility (σ/μ) 0.63
- Negative-Revenue Years (5) 1/5
- Piotroski F-Score 5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 2 added; 3 trimmed; 2 full exits.
- Holders
- 5
- Avg Δ position
- +27.9%
- New buys
- 0
- Full exits
- 2
- Laffont sold -100%
- Druckenmiller sold -100%
- Cooperman increased +227%