Claim 50% Off TipRanks Premium
- Unlock hedge fund-level data and powerful investing tools for smarter, sharper decisions
- Stay ahead of the market with the latest news and analysis and maximize your portfolio's potential
Argo Investments Limited ( (AU:ARG) ) has issued an update.
Argo Investments reported a net tangible asset (NTA) backing of $10.34 per share at 31 December 2025, virtually unchanged from $10.35 a month earlier, with NTA after unrealised tax provisions steady at $8.90 per share. The update comes against a backdrop of a firmer Australian equity market in December, as the S&P/ASX 200 Accumulation Index gained 1.3% amid expectations of further interest rate increases after the Reserve Bank of Australia held the cash rate at 3.6% with a hawkish tone. Sector rotation benefited Financials and especially Materials, where higher commodity and gold prices lifted returns, while Technology stocks lagged on global AI-related volatility. Argo’s portfolio remains heavily weighted to large-cap financial and resources names such as Macquarie Group, BHP, the major banks and Rio Tinto, with its top 20 equity holdings accounting for 63.3% of assets and only a minimal cash position, and the company flagged that it will report its half-year results on 9 February 2026, an event likely to be closely watched by income-focused investors given its long record of fully franked dividends and debt-free balance sheet.
The most recent analyst rating on (AU:ARG) stock is a Hold with a A$10.00 price target. To see the full list of analyst forecasts on Argo Investments Limited stock, see the AU:ARG Stock Forecast page.
More about Argo Investments Limited
Argo Investments Limited is one of Australia’s oldest and largest listed investment companies, founded in 1946 and listed on the ASX under the code ARG. The internally managed LIC runs a low-cost, diversified portfolio of Australian equities worth $7.9 billion, targeting long-term shareholder returns through fully franked dividends and capital growth. With 87,600 shareholders, no debt, a conservative investment approach and a management expense ratio of 0.14%, Argo emphasises resilience across market cycles and simple ASX access to a broad basket of domestic stocks.
YTD Price Performance: 0.22%
Average Trading Volume: 262,771
Technical Sentiment Signal: Strong Buy
For detailed information about ARG stock, go to TipRanks’ Stock Analysis page.