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ARG Stock Chart & Stats
AU$8.97
AU$0.05(0.56%)
At close: 4:00 PM EDT
AU$8.97
AU$0.05(0.56%)
Day’s Range― - ―
52-Week RangeAU$8.45 - AU$9.59
Previous CloseN/A
Volume293.67K
Average Volume (3M)295.99K
Market Cap
AU$6.90B
Enterprise ValueAU$6.92K
Total Cash (Recent Filing)AU$75.28M
Total Debt (Recent Filing)AU$2.00M
Price to Earnings (P/E)27.0
Beta0.54
Next Earnings
Feb 01, 2027EPS EstimateN/A
Next Dividend Ex-DateN/A
Dividend Yield2.18%
Share Statistics
EPS (TTM)0.34
Shares Outstanding752,443,400
10 Day Avg. Volume257,422
30 Day Avg. Volume295,992
Financial Highlights & Ratios
PEG Ratio0.00
Price to Book (P/B)1.01
Price to Sales (P/S)23.79
P/FCF Ratio32.90
Enterprise Value/Market CapN/A
Enterprise Value/RevenueN/A
Enterprise Value/Gross ProfitN/A
Enterprise Value/EbitdaN/A
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Bulls Say, Bears Say
Bulls Say
Conservative Balance Sheet And Minimal LeverageNegligible debt and a conservatively positioned balance sheet provide durable financial flexibility. Over a 2–6 month horizon this lowers solvency risk, supports stable dividend policy, and enables opportunistic portfolio rebalancing or purchases during market dislocations without needing external funding.
Strong Cash Generation And Earnings QualityFree cash flow closely matching net income indicates high earnings quality and reliable internal cash to fund dividends and operations. This durability supports shareholder distributions and capital allocation decisions over months, reducing reliance on asset sales to meet cash needs.
Exceptionally High Net Margins And Scalable ModelVery high and consistent net margins reflect a scalable operating model and low incremental costs. That structural profitability supports recurring dividend capacity and resilience to moderate revenue swings, helping preserve returns to shareholders over the medium term.
Bears Say
Volatile And Recently Declining Revenue TrendA multi-year decline and volatility in revenue undermines predictability of earnings and dividend growth. For a portfolio-driven LIC, persistent downward revenue trends signal reduced distributable income and heighten the risk that operating margins may be insufficient to offset weaker investment returns.
Structural Sensitivity To Equity Market PerformanceAs an internally managed LIC, Argo’s earnings and dividend capacity are fundamentally tied to market returns and investee dividend policies. This structural exposure limits management’s ability to generate stable revenue independent of market cycles, increasing medium-term earnings variability.
Uneven Free Cash Flow Growth And Operating CoverageInconsistent FCF growth and erratic operating cash coverage introduce uncertainty in funding dividends and opportunistic investments. Over the next several months this uneven cash generation may constrain capital allocation or force realized sales in weaker markets to meet payout expectations.
Argo Investments Limited News
ARG FAQ
What was Argo Investments Limited’s price range in the past 12 months?
Argo Investments Limited lowest share price was AU$8.45 and its highest was AU$9.59 in the past 12 months.
What is Argo Investments Limited’s market cap?
Argo Investments Limited’s market cap is AU$6.90B.
When is Argo Investments Limited’s upcoming earnings report date?
Argo Investments Limited’s upcoming earnings report date is Feb 01, 2027 which is in 169 days.
How were Argo Investments Limited’s earnings last quarter?
Argo Investments Limited released its earnings results on Aug 05, 2026. The company reported AU$0.171 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
Is Argo Investments Limited overvalued?
According to Wall Street analysts Argo Investments Limited’s price is currently Overvalued.
Does Argo Investments Limited pay dividends?
Argo Investments Limited pays a Semiannually dividend of AU$0.2 which represents an annual dividend yield of 2.18%. See more information on Argo Investments Limited dividends here
What is Argo Investments Limited’s EPS estimate?
Argo Investments Limited’s EPS estimate for its next earnings report is not yet available.
How many shares outstanding does Argo Investments Limited have?
Argo Investments Limited has 752,443,400 shares outstanding.
What happened to Argo Investments Limited’s price movement after its last earnings report?
Argo Investments Limited reported an EPS of AU$0.171 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went up 0.424%.
Which hedge fund is a major shareholder of Argo Investments Limited?
Currently, no hedge funds are holding shares in AU:ARG
What is the TipRanks Smart Score and how is it calculated?
Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology
Argo Investments Limited Stock Smart Score
Outperform
1
2
3
4
5
6
7
8
9
10
Blogger Sentiment
Bullish
AU:ARG Sentiment 100%
Sector Average 59%
Sector Average 59%
Insider Transactions
Bought Shares
Worth AU$457.9K over
the Last 3 Months
the Last 3 Months
News Sentiment
Very Bullish
Bullish news 100%
Bearish news 0%
Bearish news 0%
Technicals
SMA
Positive
20 days / 200 days
Momentum
14.70%
12-Months-Change
Fundamentals
Return on Equity
2.18%
Trailing 12-Months
Asset Growth
8.43%
Trailing 12-Months
Company Description
Argo Investments Limited
Argo Investments Limited operates as a publicly owned asset management firm, responsible for creating and overseeing distinct, client-focused equity portfolios. The company primarily allocates capital within Australia's public equity markets. Its investment strategy is fundamentally built upon thorough qualitative analysis combined with a bottom-up approach to selecting stocks, all underpinned by its proprietary in-house research. Established in 1946, Argo Investments Limited is headquartered in Adelaide, Australia, and maintains a supplementary office in Sydney.
Technical Analysis
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