Valuation

AGXArgan Inc.

StockNYSEUnited StatesIndustrialsEU retail: available

+3.4% today · +21.2% over a year

5/10 A 1–10 summary of how an instrument compares with similar ones (same sector and region) by published rules. It describes today's data; it is not a price forecast. More in the glossary → «Balanced» — higher than 51% of the instruments we score

Quality, Dividend safety: among the best of its peers; Stability: among the weakest. Dividend yield 0.62%.

Argan Inc. (AGX) valuation against sector peers: P/E 27.6 (sector median 25.7), P/B 9.8, EV/EBIT 24.1, free-cash-flow yield 11.0%, P/S 4.2.

Ratios vs sector

Medians of Industrials companies in the same region (stocks and REITs).

Lower P/E, P/B, P/S and EV/EBIT mean cheaper; higher yields, returns and margins mean more for the price. Negative multiples (losses) are left out of the medians.
MetricAGXSector medianvs median
P/E27.625.7 · n=2637% above
P/B9.83.7 · n=296167% above
P/S4.22.1 · n=304102% above
EV/EBIT24.120.2 · n=24519% above
Free-cash-flow yield11.0%4.0% · n=292172% above
Dividend yield0.62%0.50% · n=33224% above
Return on equity39.8%14.5% · n=305175% above
Return on invested capital84.8%11.3% · n=283652% above
Gross margin20.9%32.9% · n=25437% below
Net debt / EBITDA−2.961.58 · n=252288% below

Value factor: 50 of 100 within the peer group. Full score breakdown →

Sector peers

The largest companies of the same sector and region.

CATCaterpillar30.216.924.53.3%1.1%7/10
GEGE Aerospace34.217.8—2.6%0.6%—/10
RTXRTX Corporation31.53.826.03.6%1.4%6/10
GEVGE Vernova22.420.477.77.4%0.2%7/10
UNPUnion Pacific Corporation23.28.019.33.8%1.9%10/10
DEDeere & Company35.46.2—3.5%1.0%—/10
ETNEaton Corporation39.97.5—2.6%1.1%4/10
LMTLockheed Martin22.314.517.35.8%2.2%8/10
UBERUber13.94.921.37.6%0.0%7/10
BABOEING18.120.216.20.0%0.0%1/10

Fiscal-year history

From annual SEC filings; each bar is a fiscal year, labelled by the year it ended.

Filings: U.S. SEC EDGAR · ratios computed by AI-Stock Invest from public filings and end-of-day prices · latest period 31 Jul 2026 · filed 02 Sep 2026