AGX

ARGAN INC

Industrials | Mid Cap

$2.26

EPS Forecast

$261.8

Revenue Forecast

The company already released most recent quarter's earnings. We will publish our AI's next quarter's forecast around 2026-07-01

Proximilar's AI forecasts

EPS Forecast:

$2.26

Revenue Forecast:

$261.8

EPS Surprise Forecast:

$0.267

Revenue Surprise Forecast:

$7

Post-release price volatility - Very high

Post-release Overnight Move:

±11.7%

Post-release 1-week Move:

±

Odds of beating consensus

Probability of beating EPS consensus:

66%

Probability of beating revenue consensus:

64%

Probability of beating both EPS & revs consensus:

48%

Probability of missing both EPS & revs consensus:

19%

Surprise rating (from -5 to 5)

How unusually large is the +/- surprise we forecast:

-4

Beta (β)

Forward Looking Beta (β):

1.65

Earnings volatility

EPS standard deviation:

$1.75

Revenue standard deviation:

$49

As % of share price:

0.50% HIGH

As % of market cap:

1.00% HIGH

Confidence intervals and percentiles

EPS 95th %ile:

$4.59

Revenue 95th %ile:

$327

EPS 75th %ile:

$2.88

Revenue 75th %ile:

$279

EPS 25th %ile:

$1.77

Revenue 25th %ile:

$247

EPS 5th %ile:

$0.37

Revenue 5th %ile:

$208

Correlation of surprises (strength of relationship)

Correlation between EPS & revenue surprises:

44% HIGH

Earnings sensitivity to revenue surprises (slope of regression line)

Expected % of revenue surprise going to EPS:

22% MEDIUM

Stock's bid-ask spread

Bid-ask per $10K:

$55

Bid-ask per Share:

$1.9