Argan Stock Price and Value Analysis

Should you buy Argan stock? (NYSE:AGX). Let's see how it does in our automated value investing analysis system.

AdvantagesDisadvantages
  • This company is solid.
  • This company has stable growth.
  • This company has a high dividend yield.
  • This stock looks overpriced.
  • This company is making money at a modest rate.

Inside the AGX Numbers

AGX Price
(Argan stock price per share)
$38.03
[?] AGX Fair Price
(based on intrinsic value)
$8.16
[?] AGX Safety Price (based on a variable margin of safety) $5.30
[?] PE Ratio versus Sector 1% higher than other Industrial Goods stocks
[?] PE Ratio versus Industry 76% lower than other Engineering & Construction stocks
[?] Cash Yield -5.62%
[?] Free Cash Flow Jitter 17%
[?] Dividend Yield 3%
Shares Shorted 220,104

This stock has short interest! This means that people have shorted it.

Why does that matter? They've made a bet that price will decrease from where they bought it. Maybe there are financial problems, or maybe there's a value play.

As of the latest analysis, there are 220,104 shares shorted. With 14,101,793 shares available for purchase and an average trading volume over the past 10 trading days of 106,010, it would take at least 2.076 days for all of the short holders to cover their shorts.

Is Argan Stock on Sale?

We believe that Argan may be worth examining further. It's making money, which is a very positive sign. Is it on sale?

Argan looks overpriced right now. If you're looking for a bargain in the stock market, you should probably look elsewhere for a great deal. This might still be a great stock to own—but it's not on sale right now.

Should You Buy AGX Stock?

Does Argan have a coherent story? Does it have a plan to continue to make money? Is it worth your time? Only you can decide where to go from here. Our investment guide helps you ask the right questions, including how to buy stocks. Use these research links for more information.