Should I buy Argo Investments stock in 2025?

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At HelloSafe, our expert has been tracking the performance of Argo Investments for over three years. Every month, hundreds of thousands of users in Australia trust us to decipher market trends and identify the best investment opportunities. Our analyses are provided for informational purposes and do not constitute investment advice. In accordance with our ethical charter, we have never been, and will never be, compensated by Argo Investments.

What is Argo Investments?

Argo Investments stock price

The price of Argo Investments stock is rising this week. The current share price stands at $9.10 AUD, up 0.44% over the past 24 hours and 0.55% higher on the week. With a market capitalisation of $6.93 billion AUD, the stock sees an average three-month daily volume of around 356,000 shares. Argo Investments presents a P/E ratio of 27.58, a dividend yield of 3.76%, and a low beta of 0.47, reflecting relative stability. This performance highlights solid income potential in a traditionally steady segment of the Australian market.

Our full analysis of the Argo Investments stock

Having thoroughly reviewed Argo Investments's latest financial results and studied the evolution of the stock over the past three years, we integrated financial indicators, technical signals, market context, and peer analysis through our proprietary algorithms for a holistic stock assessment. This deep and multifaceted approach enables us to discern opportunities often missed by classic models, while strengthening conviction in promising candidates. So, why might Argo Investments stock once again become a strategic entry point into the Australian listed investment company sector in 2025?

Recent performance and market context

Over the last twelve months, Argo Investments stock has demonstrated resilient upside momentum, climbing 6.31% year-on-year to its current price of $9.10 AUD. Short-term action is steady, with a 0.55% gain over the most recent week and a positive intraday move of +0.44%. This stability follows the February 2025 interim dividend declaration (a record 17-cent fully franked payout) and the renewal of “Highly Recommended” status by Independent Investment Research, events that have reinforced investor confidence and helped consolidate prices near the upper end of their 52-week range ($8.16 to $9.29 AUD). Operating within a supportive macroeconomic backdrop, Argo Investments benefits from renewed interest in blue-chip Australian equities, persistent demand for income-oriented assets, and expectations of continued policy stability from the Reserve Bank of Australia. These factors combine to create a landscape where quality, scale, and cost control are rewarded, directly aligning with Argo’s proven investment philosophy.

Technical analysis

Technical signals currently suggest that Argo Investments is entering a robust phase of bullish potential. The 14-day RSI sits at 53.69—indicative of solid, but not overheated, momentum—while the MACD (12,26) is marginally positive at 0.01 with a “Buy” signal. All major short- and medium-term moving averages (20, 50, and 100 days) trade below the current price, confirming positive trend structure and underlying support. The 200-day moving average is only slightly lower (at $9.02 AUD), signalling that a decisive push higher could trigger further technical interest. Notably, the stock continues to bounce off a key support zone at $9.00 AUD, while minor resistance is flagged at the 52-week peak of $9.29 AUD. With the technical consensus pointing to “Strong Buy,” investors may find that the present context offers an ideal entry point ahead of any prospective momentum breakout.

Fundamental analysis

On the fundamentals, Argo Investments continues to impress with its depth and resilience. Over the trailing twelve months, revenue stands at $283.55 million AUD—remarkable for a listed investment company—and EBITDA at $272.77 million AUD, reflecting an exceptional net margin of 87.79%. Capitalisation is robust at $6.93 billion AUD, offering security and scale. The recently-announced interim dividend not only cements Argo’s high payout tradition, but also underlines its appeal as a source of franked income—crucial for Australian retail and self-managed super fund investors. Despite a headline P/E of 27.58 (reflecting sector-wide recognition of quality, not overpricing), the price-to-book of 1.05 and stable earnings profile justify renewed interest at current levels. Argo’s ultra-low management expense ratio (0.149%) is unmatched by active peers, while its clean balance sheet, with no debt, offers a rare degree of operational flexibility and insulation from rising rates.

From a strategic perspective, Argo’s diversified portfolio—anchored in the top 80 ASX-listed companies—delivers broad economic exposure and hedges single-stock risks. The internal management structure, honed over 79 years of uninterrupted activity, ensures best practice governance while keeping costs low and shareholder alignment high. This structural edge is further reinforced by an uninterrupted, fully franked dividend record since 1995—an achievement few competitors can match—making Argo a staple in many long-term, income-focused portfolios.

Volume and liquidity

Argo Investments continues to benefit from robust market confidence, as evidenced by a healthy average daily trading volume of approximately 356,000 shares over the past three months. This liquidity helps minimise spreads and ensures attractive entry and exit conditions for investors across capitalisation ranges. With 90,000 shareholders—most of them Australian—ownership remains broad-based, fostering vibrant market activity and an investable float sufficient for institutional as well as retail participation. The high velocity of capital rotation around well-defined support levels further assures that Argo’s valuation remains dynamic and responsive to positive demand surges.

Catalysts and positive outlook

Several upward catalysts make the current context particularly promising for Argo Investments. First, the group’s strategic repositioning toward critical sectors of the Australian economy—especially healthcare, financials, and technology—provides additional resilience and growth optionality. The February 2025 record dividend signals both confidence in underlying cash flow and ambition for shareholder returns. Argo has also maintained a “Highly Recommended” rating from leading research houses, which, paired with zero debt and world-class cost management, distinctly differentiates it in the LIC space.

Looking ahead, upcoming results in August 2025 and the annual shareholder meeting in October will provide further opportunities for positive operational or distribution announcements. Meanwhile, long-term sectoral megatrends—demographic tailwinds, Australia’s increasing self-managed super ecosystem, and continued appetite for high-quality franked yield—further reinforce the bullish narrative. Innovation in governance, responsible ESG integration, and management’s ability to navigate regulatory or macroeconomic hurdles without losing focus on capital preservation amplify this positive outlook.

Investment strategies

For the short-term investor, Argo Investments offers the prospect of capitalising on tactical price moves near a key technical floor ($9.00 AUD) with positive momentum signals evident across oscillators and moving averages. The presence of well-recognised near-term events (earnings release, AGM) could translate into sharp re-rating opportunities. Medium-term investors may view the current window as a sweet-spot: a phase of technical consolidation, but with upside potential from additional dividend announcements or successful portfolio rotation. For the long term—where Argo’s historic value is best expressed—the stock remains a proven candidate for buy-and-hold portfolios: its legendary record of fully franked dividends, internal expense minimisation, and robust market leadership all but assure continued capital resilience and compounding income well into the future.

Positioning at or just above the $9.00 AUD technical support—confirmed by recent price action and strong institutional flows—appears ideal for both fundamental and tactical allocations. A break above the $9.29 AUD 52-week high could attract technical buyers, while any weakness toward the lower end of the range simply increases inflow opportunities for strategic investors.

Is it the right time to buy Argo Investments?

All of the above reinforces a clear and positive view: Argo Investments is superbly positioned at the intersection of compelling value, robust dividend income, and technical strength. The combination of sector-leading cost ratios, a fortress balance sheet, exceptional dividend continuity, and a track record of disciplined portfolio management makes the current price level seem to represent an excellent opportunity for both income and growth-oriented investors.

With upcoming macro and company-specific catalysts, strengthening sector backdrops, and intensely positive market signals, the stock may be entering a new bullish phase—aligning favourably for those seeking to diversify or anchor their portfolios around enduring quality. In sum, Argo Investments offers both the assurance of a seasoned leader and the momentum of an emerging opportunity, making it a stock that serious investors should now watch with heightened interest.

How to buy Argo Investments stock in Australia?

Buying Argo Investments stock online is straightforward and secure when using an ASIC-regulated broker in Australia. Investors can choose between two primary methods: purchasing shares directly (spot buying) or trading via Contracts for Difference (CFDs), which offer leverage and short-term strategies. Both are accessible through user-friendly, modern platforms that make investing simple for all levels. Be sure to review the broker comparison provided further down this page to select the platform that best suits your needs.

Buying Argo Investments shares in cash

A cash purchase means you buy Argo Investments shares directly on the ASX, becoming a shareholder and eligible for dividends. Typical local broker fees are a fixed sum per order, often between $5 and $20 AUD depending on provider and order size. You also own the shares outright and can hold them as long as you like.

Gain scenario

If the Argo Investments share price is $9.10 AUD, you can buy around 109 shares with a $1,000 stake, including a brokerage fee of around $5.

If the share price rises by 10%, your shares are now worth $1,100.

Result: +$100 gross gain, i.e. +10% on your investment.

Trading Argo Investments shares via CFD

CFD trading enables you to trade on Argo Investments price movements without owning the underlying shares. You only need a small margin deposit and can use leverage—typical CFD exposures allow you to trade at a fraction of the full share value. Fees usually include a spread (the difference between buy and sell price) and overnight financing if you hold positions beyond one day.

CFD Trading Example: Gain Scenario

You open a CFD position on Argo Investments shares, with 5x leverage. This gives you a market exposure of $5,000.

✔️ Gain scenario: If the stock rises by 8%, your position gains 8% × 5 = 40%.

Result: +$400 gain, on a bet of $1,000 (excluding fees).

Final advice

Before investing, always compare brokers’ fees, account minimums, and trading conditions, as these factors directly impact your net return. The best approach depends on your investment goals: long-term shareholders may favour direct share ownership, while more active or short-term investors might opt for CFDs. For local options and detailed cost comparisons, consult our broker comparison tool further down the page.

Our 7 tips for buying Argo Investments stock

The latest news about Argo Investments

Argo Investments stock edges higher with a 0.44% intraday gain and a 0.55% rise this week. The share price reached $9.10 AUD, moving steadily within its 52-week range and reflecting a consistent positive sentiment among Australian investors. Trading volume remains healthy, averaging 355,853 shares per day over three months, suggesting robust liquidity and market confidence.

Strong technical buy signals reaffirm bullish momentum on Argo Investments shares. Key technical indicators such as the RSI at 53.69 and a positive MACD point to continued neutral-to-bullish momentum. The stock trades above its main moving averages (20, 50, 100, and 200 days), all flashing a strong buy signal. The $9.00 AUD support level remains stable, while resistance at $9.29 AUD matches the yearly high.

Interim dividend remains fully franked, reinforcing income reliability for Australian shareholders. In February 2025, Argo Investments announced a fully franked interim dividend of 17 cents per share, strengthening its track record of uninterrupted, tax-advantaged distributions since 1995. The dividend yield stands at 3.76%, attractive to income-oriented local investors who benefit from imputation credits under Australian tax rules.

Management fee ratio remains ultra-low at 0.149%, supporting cost efficiency for investors. Argo’s longstanding internal management and careful expense control have maintained one of the lowest fee ratios among listed investment companies in Australia, helping to protect shareholder capital and optimise net returns in diverse market conditions.

Professional ratings remain highly positive, with a renewed “Highly Recommended” status in February. Independent Investment Research reaffirmed Argo Investments' “Highly Recommended” designation, citing its robust governance, strong balance sheet, stable profit margins, and enduring investment approach as key strengths valued by Australian professionals and institutions alike.

FAQ

P. Laurore

Finance expert

Co-founder of HelloSafe and holder of a Master's degree in finance, Pauline has recognised expertise in personal finance, which she uses to help users better understand and optimise their financial choices. At HelloSafe, Pauline plays a key role in designing clear, educational content on savings, investments and personal finance. Passionate about financial education, Pauline strives, with every piece of content she oversees, to provide reliable, transparent and unbiased information for independent and informed financial management. To this end, she has tested over 100 trading platforms to help internet users make the right choices.