AG AG
Company Profile ↓Company Overview
AG (AG) is a publicly traded company listed on with a market capitalization of $8.65B. The valuation, growth and price-trend signals below summarize what matters most to investors and traders evaluating the stock.
Why Investors Should Care
Revenue has grown at a 26.4% CAGR over the past five years.
Operating margin of 27.7% supports profitability.
Carries low leverage with a debt-to-equity ratio of 0.11.
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Dec 2025 Revenue of $1.27B (+124.5% YoY); net profit $164.92M.
- Trailing 12 Months Year-on-year growth — revenue +124.5%.
- 5-Year Trend Long-term compounding — revenue CAGR 26.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 26.37% |
| 1 Year: | 124.47% |
Stock Price Performance
| 1 Year: | +115.27% |
| 6 Months: | -20.01% |
| 3 Months: | -7.72% |
| 1 Month: | +7.05% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMABelow
- RSI (14)56.64 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Compounding revenue at 26.4% over 5 years.
- Generates positive free cash flow.
CONS
- Trading at a high P/E of 51.8.
- Trading 44.9% below its 52-week high.
- In a downtrend (50-DMA below 200-DMA).
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Mar 2026 | Jun 2026 |
|---|---|---|---|---|---|---|---|
| Revenue | - | - | 264.73M | 286.72M | 467.72M | 480.94M | 414.24M |
| Cost of Revenue | - | - | 215.38M | 187.64M | 229.91M | 214.34M | 190.62M |
| Gross Profit | - | - | 49.35M | 99.08M | 237.81M | 266.60M | 223.62M |
| Operating Expenses | - | - | 24.42M | 22.21M | 27.55M | 30.62M | 25.04M |
| Operating Income | - | - | 24.93M | 76.87M | 210.26M | 235.98M | 198.58M |
| EBITDA | - | - | 117.09M | 125.84M | 335.65M | 303.97M | 249.51M |
| Interest Expense | - | - | 5.01M | 4.33M | 1.24M | 6.56M | 6.77M |
| Pretax Income | - | - | 38.02M | 66.32M | 261.64M | 240.99M | 193.96M |
| Tax Provision | - | - | -18.56M | 23.36M | 156.45M | 93.50M | 68.07M |
| Net Income | - | - | 56.58M | 26.98M | 83.13M | 147.49M | 125.89M |
| Diluted EPS | - | 0.01 | 0.11 | 0.06 | - | 0.26 | 0.22 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Revenue | - | 626.85M | 576.38M | 563.63M | 1.27B |
| Cost of Revenue | - | 610.10M | 550.74M | 471.73M | 815.11M |
| Gross Profit | - | 16.75M | 25.64M | 91.90M | 450.05M |
| Operating Expenses | - | 68.36M | 82.30M | 86.36M | 100.11M |
| Operating Income | - | -51.61M | -56.66M | 5.54M | 349.93M |
| EBITDA | - | 88.95M | -54.50M | 114.47M | 674.62M |
| Interest Expense | - | 12.94M | 15.25M | 15.44M | 14.80M |
| Pretax Income | - | -61.40M | -195.91M | -26.45M | 395.03M |
| Tax Provision | - | 52.87M | -60.80M | 75.43M | 184.05M |
| Net Income | - | -114.28M | -135.11M | -101.89M | 164.92M |
| Diluted EPS | - | -0.43 | -0.48 | -0.34 | 0.34 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Total Assets | - | 2.11B | 1.98B | 1.98B | 4.69B |
| Current Assets | - | 370.29M | 309.06M | 368.82M | 1.19B |
| Cash & Equivalents | - | 151.44M | 125.58M | 202.18M | 793.43M |
| Inventory | - | 64.76M | 63.69M | 62.52M | 84.75M |
| Receivables | - | 8.60M | 10.10M | 12.30M | 86.36M |
| Total Liabilities | - | 698.71M | 618.24M | 628.72M | 1.52B |
| Current Liabilities | - | 167.40M | 120.14M | 144.31M | 459.14M |
| Long Term Debt | - | 209.81M | 218.98M | 208.66M | 291.73M |
| Total Debt | - | 247.94M | 256.51M | 237.02M | 308.74M |
| Total Equity | - | 1.41B | 1.36B | 1.35B | 2.76B |
| Shares Outstanding | - | 274.49M | 287.15M | 301.86M | 491.32M |
Cash Flows (Annual)
Figures in USD.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | 18.99M | 55.61M | 151.97M | 526.01M |
| Investing Cash Flow | - | -213.80M | -154.00M | -114.16M | -28.18M |
| Financing Cash Flow | - | 113.89M | 64.65M | 42.41M | 88.61M |
| Capital Expenditure | - | -217.68M | -145.98M | -115.12M | -215.66M |
| Free Cash Flow | - | -198.69M | -90.37M | 36.85M | 310.35M |
| Net Change in Cash | - | -80.92M | -33.74M | 80.22M | 586.45M |
Ratios (Annual)
Figures in %.
| Metric | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | Dec 2025 |
|---|---|---|---|---|---|
| Gross Margin % | - | 2.7% | 4.4% | 16.3% | 35.6% |
| Operating Margin % | - | -8.2% | -9.8% | 1.0% | 27.7% |
| Net Margin % | - | -18.2% | -23.4% | -18.1% | 13.0% |
| ROE % | - | -8.1% | -9.9% | -7.5% | 6.0% |
| ROCE % | - | -2.7% | -3.1% | 0.3% | 8.3% |
Shareholding Pattern
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for AG
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Insider Buying: Ag Growth International (TSE:AFN) Director Acquires 21,865 Shares of Stock - MarketBeat
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First Majestic Silver (TSX:AG) Stock May Be Below Fair Value Following Q2 Results - Yahoo! Finance Canada
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AG — Frequently Asked Questions
What is the current share price of AG?
As of 2026-08-05 17:25 PDT, AG trades at $17.61 on NASDAQ/NYSE. Its 52-week range is $8.18 to $31.98.
What is the market capitalisation of AG?
AG has a market capitalisation of $8.65B on NASDAQ/NYSE.
What is the P/E ratio of AG?
AG trades at a trailing price-to-earnings (P/E) ratio of 51.79. Its price-to-book (P/B) ratio is 3.13.
What is the return on equity (ROE) of AG?
AG has a return on equity (ROE) of 5.97%. Its return on capital employed (ROCE) is 8.26%.
Is AG a good stock to buy?
This page provides a data-driven analysis of AG, including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.