AGX PE Ratio & Valuation,Is AGX Overvalued

AGX Relative Valuation

AGX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, AGX is overvalued; if below, it's undervalued.

Historical Valuation

Argan Inc (AGX) is now in the Overvalued zone, suggesting that its current forward PE ratio of 38.65 is considered Overvalued compared with the five-year average of 19.07. The fair price of Argan Inc (AGX) is between 131.48 to 231.91 according to relative valuation methord. Compared to the current price of 313.98 USD , Argan Inc is Overvalued By 35.39%.

Relative Value

Fair Zone

131.48-231.91

Current Price：313.98

35.39%

Overvalued

38.65

21.41

EV/EBITDA

Argan Inc. (AGX) has a current EV/EBITDA of 21.41. The 5-year average EV/EBITDA is 7.43. The thresholds are as follows: Strongly Undervalued below -4.75, Undervalued between -4.75 and 1.34, Fairly Valued between 13.52 and 1.34, Overvalued between 13.52 and 19.62, and Strongly Overvalued above 19.62. The current Forward EV/EBITDA of 21.41 falls within the Strongly Overvalued range.

26.55

EV/EBIT

Argan Inc. (AGX) has a current EV/EBIT of 26.55. The 5-year average EV/EBIT is 9.17. The thresholds are as follows: Strongly Undervalued below -5.94, Undervalued between -5.94 and 1.61, Fairly Valued between 16.72 and 1.61, Overvalued between 16.72 and 24.28, and Strongly Overvalued above 24.28. The current Forward EV/EBIT of 26.55 falls within the Strongly Overvalued range.

4.09

Argan Inc. (AGX) has a current PS of 4.09. The 5-year average PS is 1.50. The thresholds are as follows: Strongly Undervalued below -0.23, Undervalued between -0.23 and 0.64, Fairly Valued between 2.36 and 0.64, Overvalued between 2.36 and 3.23, and Strongly Overvalued above 3.23. The current Forward PS of 4.09 falls within the Strongly Overvalued range.

36.71

P/OCF

Argan Inc. (AGX) has a current P/OCF of 36.71. The 5-year average P/OCF is 19.29. The thresholds are as follows: Strongly Undervalued below -6.76, Undervalued between -6.76 and 6.26, Fairly Valued between 32.31 and 6.26, Overvalued between 32.31 and 45.34, and Strongly Overvalued above 45.34. The current Forward P/OCF of 36.71 falls within the Overvalued range.

37.34

P/FCF

Argan Inc. (AGX) has a current P/FCF of 37.34. The 5-year average P/FCF is 20.82. The thresholds are as follows: Strongly Undervalued below -7.85, Undervalued between -7.85 and 6.48, Fairly Valued between 35.15 and 6.48, Overvalued between 35.15 and 49.48, and Strongly Overvalued above 49.48. The current Forward P/FCF of 37.34 falls within the Overvalued range.

Argan Inc (AGX) has a current Price-to-Book (P/B) ratio of 10.77. Compared to its 3-year average P/B ratio of 4.52 , the current P/B ratio is approximately 138.43% higher. Relative to its 5-year average P/B ratio of 3.50, the current P/B ratio is about 208.00% higher. Argan Inc (AGX) has a Forward Free Cash Flow (FCF) yield of approximately 6.26%. Compared to its 3-year average FCF yield of 8.13%, the current FCF yield is approximately -23.01% lower. Relative to its 5-year average FCF yield of 7.19% , the current FCF yield is about -13.02% lower.

10.77

P/B

Median3y

4.52

Median5y

3.50

6.26

FCF Yield

Median3y

8.13

Median5y

7.19

Competitors Valuation Multiple

The average P/S ratio for AGX's competitors is 1.77, providing a benchmark for relative valuation. Argan Inc Corp (AGX) exhibits a P/S ratio of 4.09, which is 130.52% above the industry average. Given its robust revenue growth of -2.28%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of AGX increased by 146.37% over the past 1 year. The primary factor behind the change was an increase in P/E Change from 16.23 to 38.37.

The secondary factor is the Margin Expansion, contributed 12.29%to the performance.

Overall, the performance of AGX in the past 1 year is driven by P/E Change. Which is more unsustainable.

-2.28%

257.01M → 251.15M

Revenue Growth

12.29%

10.90 → 12.24

Margin Expansion

136.36%

16.23 → 38.37

P/E Change

146.37%

136.80 → 337.03

Mkt Cap Growth

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Frequently Asked Questions

Is Argan Inc (AGX) currently overvalued or undervalued?

What is Argan Inc (AGX) fair value?

AGX's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of Argan Inc (AGX) is between 131.48 to 231.91 according to relative valuation methord.

How does AGX's valuation metrics compare to the industry average?

What is the current P/B ratio for Argan Inc (AGX) as of Jan 08 2026?

As of Jan 08 2026, Argan Inc (AGX) has a P/B ratio of 10.77. This indicates that the market values AGX at 10.77 times its book value.

What is the current FCF Yield for Argan Inc (AGX) as of Jan 08 2026?

As of Jan 08 2026, Argan Inc (AGX) has a FCF Yield of 6.26%. This means that for every dollar of Argan Inc’s market capitalization, the company generates 6.26 cents in free cash flow.

What is the current Forward P/E ratio for Argan Inc (AGX) as of Jan 08 2026?

As of Jan 08 2026, Argan Inc (AGX) has a Forward P/E ratio of 38.65. This means the market is willing to pay $38.65 for every dollar of Argan Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for Argan Inc (AGX) as of Jan 08 2026?

As of Jan 08 2026, Argan Inc (AGX) has a Forward P/S ratio of 4.09. This means the market is valuing AGX at $4.09 for every dollar of expected revenue over the next 12 months.

AGX Valuation