Argan Inc. (AGX)

AI Score

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AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

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142.96

-0.06%

After-hours Dec 13, 2024, 07:00 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.

Boring Mode

Year	FY24	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY94	FY93	FY92
Net Income	32.36M	34.70M	35.71M	23.81M	-40.71M	51.87M	72.35M	77.43M	50.20M	43.45M	43.34M	22.10M	7.41M	10.01M	7.04M	10.02M	-3.21M	-113.00K	-9.51M	-2.58M	-597.00K	317.62K	-518.89K	-22.13K	-848.38K	729.25K	491.96K	662.99K	898.12K	-600.00K	-2.70M	900.00K
Depreciation & Amortization	2.40M	3.71M	4.24M	4.62M	4.65M	4.43M	3.81M	3.21M	1.31M	794.00K	792.00K	765.00K	789.00K	992.00K	971.00K	2.40M	7.46M	3.69M	2.68M	1.38M	309.00K	182.94K	490.39K	273.65K	341.17K	332.29K	297.20K	318.05K	340.10K	-400.00K	-300.00K	-200.00K
Stock-Based Compensation	4.46M	3.96M	3.46M	4.84M	3.83M	1.65M	4.65M	2.34M	2.37M	2.02M	1.54M	1.32M	652.00K	1.50M	1.04M	561.00K	-	237.00K	-	-	5.00K	-	-	-	-	-	-	-	-	-	-	-
Other Working Capital	77.97M	-45.77M	-28.40M	124.74M	88.39M	-159.12M	-113.29M	163.12M	-78.47M	50.05M	52.76M	16.42M	74.23M	19.68M	-6.82M	13.00K	33.86M	-20.29M	1.43M	-1.63M	693.00K	-313.39K	534.25K	31.72K	-498.06K	-71.81K	35.62K	-338.64K	-319.09K	-200.00K	-400.00K	-
Other Non-Cash Items	-1.66M	-195.00K	14.10M	2.46M	6.79M	1.19M	-664.00K	2.50M	-242.00K	62.35M	-2.44M	-78.00K	-1.33M	-2.90M	-1.39M	5.14M	7.99M	13.00K	1.93M	1.94M	-	77.54K	55.46K	33.14K	195.29K	-152.32K	-	-109.33K	320.26K	700.00K	600.00K	500.00K
Deferred Income Tax	1.33M	-3.23M	-208.00K	7.64M	-6.64M	-2.14M	-64.00K	1.24M	3.42M	896.00K	1.70M	-139.00K	-51.00K	410.00K	13.00K	-2.17M	-2.71M	-1.03M	-997.00K	-1.11M	-320.00K	-	-8.53K	-2.37K	-	-	-	-	-	-	100.00K	-
Change in Working Capital	77.97M	-69.01M	-28.88M	133.21M	87.35M	-169.32M	-152.87M	172.34M	-90.66M	46.17M	54.05M	7.60M	71.25M	9.32M	-20.63M	-27.41M	32.89M	-16.10M	1.75M	-1.84M	325.00K	-58.44K	391.28K	-243.99K	-676.21K	-40.84K	-132.69K	-532.89K	-246.02K	200.00K	-100.00K	-1.00M
Operating Cash Flow	116.86M	-30.06M	28.41M	174.68M	53.56M	-112.32M	-72.79M	259.04M	-33.60M	93.33M	98.98M	31.56M	78.72M	19.34M	-12.95M	-11.47M	42.50M	-13.30M	2.32M	-2.21M	-278.00K	519.67K	409.72K	38.32K	-988.13K	868.38K	656.48K	338.82K	1.31M	-100.00K	-2.10M	200.00K
Capital Expenditures	-2.76M	-3.37M	-1.42M	-1.70M	-7.06M	-8.60M	-4.83M	-2.81M	-3.12M	-2.94M	-1.14M	-7.26M	-1.74M	-487.00K	-199.00K	-370.00K	-873.00K	-935.00K	-1.48M	-242.00K	-424.00K	-160.86K	-144.95K	-68.40K	-252.98K	-264.57K	-461.21K	-	-131.34K	-300.00K	-800.00K	-600.00K
Acquisitions	-5.11M	59.75M	-5.62M	-1.33M	29.00M	-	-	-	-17.38M	-	-	-	-	-	5.98M	-	-	24.89M	-426.00K	-6.65M	-	-	-	-	-	-515.31K	-	-	-	-	-	-
Purchase of Investments	-219.49M	-249.75M	-90.00M	-100.00M	-195.00M	-191.00M	-542.50M	-595.00M	-252.00M	-	-	-	-	-	-	-	-20.00M	-	-	-9.00M	-33.75M	-	-	-	-	-	-	-	-	-	-	-
Sales Maturities Of Investments	159.75M	190.00M	90.00M	170.00M	166.00M	370.00M	587.50M	354.00M	138.00M	-	-	-	-	-	-	-1.60M	22.27M	-	-	12.00M	27.00M	-	-	-	-	-	40.89K	63.22K	23.91K	-	-	-
Other Investing Acitivies	-	-59.75M	-5.02M	1.33M	-29.00M	225.00K	-1.50M	-241.00M	3.96M	-614.00K	6.46M	-	2.53M	4.00K	79.00K	-1.94M	45.00K	-1.99M	80.00K	-	3.11M	-	-	-	-	-	-	-253.19K	326.70K	100.00K	600.00K	-
Investing Cash Flow	-67.61M	-63.12M	-7.04M	68.30M	-36.06M	170.63M	38.67M	-243.81M	-130.54M	-2.94M	-1.14M	-7.26M	790.00K	-483.00K	5.86M	-3.91M	1.44M	21.98M	-1.83M	-3.89M	-4.06M	-160.86K	-144.95K	-68.40K	-252.98K	-779.88K	-420.32K	-189.97K	219.27K	-200.00K	-200.00K	-600.00K
Debt Repayment	-	-	-	-	-	-	-	-	-	-	6.46M	-	-	-1.83M	-2.30M	-2.58M	-2.59M	7.46M	-962.00K	555.00K	9.74M	-217.00K	-149.69K	-18.50K	452.80K	236.60K	-39.05K	-1.73M	-1.61M	-	-	-
Common Stock Repurchased	-12.46M	-68.24M	-20.37M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-32.92K	-	-	-	-	-	-
Dividend Paid	-14.68M	-13.96M	-15.66M	-47.05M	-15.62M	-15.64M	-15.55M	-15.26M	-10.38M	-10.17M	-10.64M	-8.36M	-6.80M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Financial Acitivies	1.10M	-611.00K	1.43M	1.64M	1.63M	30.00K	1.93M	6.40M	1.73M	-23.52M	3.40M	-	-	-	737.00K	823.00K	-	-3.29M	304.00K	-507.00K	-215.00K	-52	-	-	-	-	-	-	3.87K	200.00K	2.00M	100.00K
Financial Cash Flow	-26.05M	-82.80M	-34.61M	-45.41M	-13.99M	-15.54M	-13.62M	-8.86M	-8.65M	-28.91M	-780.00K	-5.68M	-6.27M	-1.72M	-1.56M	23.22M	-2.51M	16.71M	-658.00K	1.06M	9.55M	-217.05K	-149.69K	-18.50K	469.13K	378.78K	-39.05K	15.57K	-1.61M	200.00K	2.00M	100.00K
Net Cash Flow	23.09M	-176.53M	-16.20M	199.31M	3.04M	42.21M	-45.09M	6.29M	-172.78M	61.48M	97.07M	18.62M	73.23M	17.14M	-8.66M	7.84M	41.43M	25.39M	-162.00K	-5.04M	5.21M	141.75K	115.08K	-48.58K	-771.98K	467.29K	197.11K	164.41K	-74.44K	-100.00K	-300.00K	-300.00K
Free Cash Flow	114.10M	-33.43M	26.99M	172.98M	46.51M	-120.92M	-77.62M	256.23M	-36.72M	90.39M	97.85M	24.30M	76.98M	18.85M	-13.15M	-11.84M	41.63M	-14.23M	842.00K	-2.46M	-702.00K	358.80K	264.77K	-30.08K	-1.24M	603.81K	195.27K	338.82K	1.18M	-400.00K	-2.90M	-400.00K