AGX Argan, Inc.
Cyclical & Capital-Intensive
A- 80.1 / 100 composite

AlphaQuality composite grade, weighted for cyclical & capital-intensive businesses.

Profitability

Weight: 15%
B+ 78
  • 5yr Avg ROIC 12.9%
  • Operating Margin Trend +1.20 pp/yr

Capital Efficiency

Weight: 15%
A- 83
  • 5yr Avg ROE 14.1%
  • 5yr Share-Count CAGR -2.8%

Growth Quality

Weight: 10%
A+ 93
  • 5yr Revenue CAGR 16.7%
  • 5yr EPS CAGR 41.9%
  • 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 -6.49x
  • Interest Coverage (EBIT/Int) 30.00x
  • Altman Z-Score 9.55

Stability

Weight: 20%
C- 45
  • EPS Volatility (σ/μ) 0.64
  • Piotroski F-Score 5
  • Negative-Revenue Years (5) 1/5

Guru Flow

Curated superinvestor sentiment — not part of the AlphaQuality grade.
Dumping

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
As of Q1 2026