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Argan, Inc.

AGX Consumer Discretionary Engineering & Construction
$330.30
▼ -5.5% Today
as of Oct 22, 16:45 ET
Last 30 days -15.86% Sep 14 → Oct 22
$323.15 $349.06 $374.97 $400.88 $426.79 Sep 14 Sep 22 Sep 29 Oct 07 Oct 14 Oct 22
Open
$334.69
High
$334.64
Low
$322.56
Volume
$381,156
Avg Vol
$379,996
Mkt Cap
$5.6B
P/E (TTM)
37.68
Beta
—
52w High
$805.75
52w Low
$267.57
Div Yield
—
Shares Out
$14M

Recent Press Releases & News last 60 days · 25 items

Oct 21 · 12:15 Zacks
Can Argan's ValCor Deal Put Teledata on a Faster Growth Path Ahead?
Oct 19 · 14:40 Zacks
J or AGX: Which Is the Better Value Stock Right Now?
Oct 12 · 14:13 Zacks
Argan Stock Surges 25% YTD: Is the Rally Still Worth Chasing?
▸ Show all 25 press releases & news Free account →

AGX earnings at a glance

The options market is pricing a move of about ±7.9% after the report, a range of roughly $304.37 to $356.23 from today's $330.30. Over its last 1 reports the stock rose the next day 0 times and fell 1, moving ±0.4% on average; after the most recent report on Jun 4, 2025 it moved -0.4%. That means options currently expect more movement than AGX has typically delivered. AGX beat the consensus EPS estimate in 1 of its last 1 reported quarters. Implied volatility is currently 66%. The share price of $330.30 sits near its 52-week low.

More Consumer Discretionary stocks · All stocks · Earnings calendar

Overview

52-week range
$268
$806
12% of range
Avg surprise (last 1)
+25.6%
Avg reaction (last 1)
-0.4%
0% positive
Latest IV / EM
66%
EM ±7.9% · $400 · Oct 16

Earnings trends

EPS — actual vs estimate Actual Estimate
$0.16$1.06$1.96$2.86$3.76 Actual $0.56Actual $0.16Actual $0.94Actual $0.40Actual $0.58Actual $1.31Actual $2.00Actual $1.60Actual $1.60Actual $2.50Est $1.99Actual $3.24Actual $3.76 OctAprJulOctAprJulOctAprApr/2025Jul/2025AprJul
Revenue vs Net Income Revenue Net income
$0$101M$202M$302M$403M Oct 24Apr 25Jul 25Oct 25Apr 26Jul 26

Earnings history

DatePeriodActual EPSEstSurpriseYoY %ΔDay reactSource
Fri Jul 31, 2026Jul 2026 $3.76 — — — — financials
Thu Apr 30, 2026Apr 2026 $3.24 — — — — financials
Thu Sep 4, 2025Jul/2025 $2.50 $1.99 +25.6% — — earnings
Wed Jun 4, 2025Apr/2025 $1.60 — — — -0.4% earnings
Wed Apr 30, 2025Apr 2025 $1.60 — — — — financials
Thu Oct 31, 2024Oct 2024 $2.00 — — — — financials
Wed Jul 31, 2024Jul 2024 $1.31 — — — — financials
Tue Apr 30, 2024Apr 2024 $0.58 — — — — financials
Tue Oct 31, 2023Oct 2023 $0.40 — — — — financials
Mon Jul 31, 2023Jul 2023 $0.94 — — — — financials
Sun Apr 30, 2023Apr 2023 $0.16 — — — — financials
Mon Oct 31, 2022Oct 2022 $0.56 — — — — financials

Financials

Income statement (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Revenue$384M$291M—$251M$238M$194M—$257M
Cost of revenue$310M$230M—$204M$193M$157M—$213M
Gross profit$74M$61M—$47M$44M$37M—$44M
Operating income$57M$45M—$33M$30M$24M—$30M
Net income$53M$46M—$31M$35M$23M—$28M
EPS (diluted)$3.76$3.24—$2.17$2.50$1.60—$2.00

Balance sheet (quarterly)

MetricJul 2026Apr 2026Jan 2026Oct 2025Jul 2025Apr 2025Jan 2025Oct 2024
Cash & equivalents$364M$356M$339M$306M$178M$189M$145M$175M
Inventory————————
Total current assets$1.32B$1.22B$1.13B$997M$829M$738M$781M$717M
Total assets$1.40B$1.29B$1.19B$1.05B$883M$792M$836M$769M
Long-term debt————————
Total liabilities$894M$813M$724M$631M$490M$428M$484M$440M
Total equity$507M$474M$462M$420M$393M$364M$352M$329M

Implied volatility — last 90 days

54%69%85%100%116% Jun 06 — IV 102% · EM ±18.5%Jun 07 — IV 81% · EM ±11.2%Jun 08 — IV 75% · EM ±10.0%Jun 09 — IV 74% · EM ±9.3%Jun 10 — IV 76% · EM ±9.0%Jun 11 — IV 74% · EM ±8.2%Jun 12 — IV 68% · EM ±6.9%Jun 15 — IV 79% · EM ±5.7%Jun 16 — IV 79% · EM ±4.7%Jun 17 — IV 91% · EM ±3.8%Jun 19 — IV 67% · EM ±14.9%Jun 22 — IV 69% · EM ±14.4%Jun 23 — IV 70% · EM ±14.3%Jun 24 — IV 69% · EM ±13.9%Jun 25 — IV 70% · EM ±13.7%Jun 26 — IV 70% · EM ±13.5%Jun 29 — IV 74% · EM ±13.0%Jun 30 — IV 72% · EM ±12.4%Jul 01 — IV 72% · EM ±12.0%Jul 02 — IV 73% · EM ±11.9%Jul 03 — IV 76% · EM ±11.9%Jul 06 — IV 81% · EM ±11.2%Jul 07 — IV 79% · EM ±10.4%Jul 08 — IV 78% · EM ±9.8%Jul 09 — IV 74% · EM ±8.8%Jul 10 — IV 67% · EM ±7.4%Jul 13 — IV 83% · EM ±6.9%Jul 14 — IV 81% · EM ±5.8%Jul 15 — IV 85% · EM ±5.0%Jul 16 — IV 98% · EM ±4.1%Jul 20 — IV 79% · EM ±18.7%Jul 21 — IV 79% · EM ±18.5%Jul 22 — IV 79% · EM ±18.0%Jul 23 — IV 77% · EM ±17.4%Jul 24 — IV 76% · EM ±16.8%Jul 27 — IV 79% · EM ±16.6%Jul 28 — IV 86% · EM ±17.6%Jul 29 — IV 86% · EM ±17.2%Jul 30 — IV 82% · EM ±16.0%Jul 31 — IV 80% · EM ±15.3%Aug 03 — IV 84% · EM ±14.9%Aug 04 — IV 86% · EM ±14.8%Aug 05 — IV 82% · EM ±13.8%Aug 06 — IV 78% · EM ±12.6%Aug 07 — IV 74% · EM ±11.6%Aug 10 — IV 76% · EM ±10.6%Aug 11 — IV 72% · EM ±9.6%Aug 12 — IV 70% · EM ±8.8%Aug 13 — IV 69% · EM ±8.2%Aug 14 — IV 67% · EM ±7.4%Aug 17 — IV 77% · EM ±6.5%Aug 18 — IV 76% · EM ±5.5%Aug 19 — IV 88% · EM ±5.2%Aug 20 — IV 77% · EM ±3.2%Aug 24 — IV 92% · EM ±19.3%Aug 25 — IV 92% · EM ±18.9%Aug 26 — IV 94% · EM ±18.8%Aug 27 — IV 94% · EM ±18.4%Aug 28 — IV 92% · EM ±17.7%Aug 31 — IV 98% · EM ±17.4%Sep 01 — IV 103% · EM ±17.7%Sep 02 — IV 116% · EM ±19.4%Sep 03 — IV 67% · EM ±10.8%Sep 04 — IV 67% · EM ±10.4%Sep 07 — IV 75% · EM ±10.4%Sep 08 — IV 75% · EM ±9.9%Sep 09 — IV 66% · EM ±8.3%Sep 10 — IV 67% · EM ±8.0%Sep 11 — IV 60% · EM ±6.6%Sep 14 — IV 69% · EM ±5.8%Sep 15 — IV 74% · EM ±5.4%Sep 16 — IV 77% · EM ±4.6%Sep 17 — IV 65% · EM ±2.7%Sep 21 — IV 62% · EM ±12.9%Sep 22 — IV 63% · EM ±12.8%Sep 23 — IV 61% · EM ±12.3%Sep 24 — IV 61% · EM ±11.9%Sep 25 — IV 58% · EM ±11.0%Sep 28 — IV 62% · EM ±11.0%Sep 29 — IV 61% · EM ±10.5%Sep 30 — IV 62% · EM ±10.4%Oct 01 — IV 61% · EM ±9.9%Oct 02 — IV 59% · EM ±9.2%Oct 05 — IV 54% · EM ±7.5%Oct 06 — IV 63% · EM ±8.3%Oct 07 — IV 58% · EM ±7.3%Oct 08 — IV 66% · EM ±7.9%

Sector peers

BBUC
Brookfield Business Corporation
$5.4B $28.05+5.0%
LGN
Legence Corp.
$7.0B $36.86-10.6%
AMRC
Ameresco, Inc.
$1.2B $19.08+1.8%
LMB
Limbach Holdings, Inc.
$608M $47.55+0.0%
BBCP
Concrete Pumping Holdings, Inc.
$513M $9.36+2.1%
MTRX
Matrix Service Company
$296M $9.64-4.5%

AGX earnings FAQ

What is AGX's expected move for earnings?

Options currently price a move of about ±7.9%, or $25.93 per share either way from $330.30.

How does AGX stock usually react to earnings?

Across the last 1 reports the average next-day move was ±0.4%, up 0 times and down 1 times.

What is AGX's implied volatility?

AGX's at-the-money implied volatility is about 66% based on the latest options snapshot.

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