The Andersons Stock Analysis
ANDE Stock | USD 44.88 0.65 1.43% |
The Andersons is fairly valued with Real Value of 44.55 and Target Price of 65.0. The main objective of Andersons stock analysis is to determine its intrinsic value, which is an estimate of what The Andersons is worth, separate from its market price. There are two main types of Andersons' stock analysis: fundamental analysis and technical analysis.
The Andersons stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Andersons' ongoing operational relationships across important fundamental and technical indicators.
Andersons |
Andersons Stock Analysis Notes
About 90.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.12. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andersons has Price/Earnings To Growth (PEG) ratio of 2.93. The entity last dividend was issued on the 1st of April 2025. The firm had 3:2 split on the 19th of February 2014. The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United States and internationally. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio. Andersons operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2371 people. For more info on The Andersons please contact Patrick Bowe at 419 893 5050 or go to https://andersonsinc.com.Andersons Quarterly Total Revenue |
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Andersons Investment Alerts
Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Andersons' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Andersons or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Andersons generated a negative expected return over the last 90 days | |
Andersons is unlikely to experience financial distress in the next 2 years | |
Over 90.0% of the company shares are held by institutions such as insurance companies | |
Latest headline from finance.yahoo.com: Andersons Inc Q4 2024 Earnings Call Highlights Strong Trade and Renewables Performance ... |
Andersons Upcoming and Recent Events
20th of February 2024 Upcoming Quarterly Report | View | |
7th of May 2024 Next Financial Report | View | |
31st of December 2023 Next Fiscal Quarter End | View | |
20th of February 2024 Next Fiscal Year End | View | |
30th of September 2023 Last Quarter Report | View | |
31st of December 2022 Last Financial Announcement | View |
Andersons Largest EPS Surprises
Earnings surprises can significantly impact Andersons' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
---|---|---|---|---|---|---|---|
2001-10-24 | 2001-09-30 | -0.1 | -0.09 | 0.01 | 10 | ||
1999-10-27 | 1999-09-30 | -0.1 | -0.11 | -0.01 | 10 | ||
1998-10-28 | 1998-09-30 | -0.05 | -0.04 | 0.01 | 20 |
Andersons Environmental, Social, and Governance (ESG) Scores
Andersons' ESG score is a quantitative measure that evaluates Andersons' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Andersons' operations that may have significant financial implications and affect Andersons' stock price as well as guide investors towards more socially responsible investments.
Andersons Thematic Classifications
In addition to having Andersons stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
![]() | Natural FoodsNatural food products and food packaging |
Andersons Stock Institutional Investors
Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares | Amvescap Plc. | 2024-12-31 | 547.3 K | Ameriprise Financial Inc | 2024-12-31 | 463.5 K | Victory Capital Management Inc. | 2024-12-31 | 458.6 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 387 K | Venture Visionary Partners Llc | 2024-09-30 | 372.2 K | Goldman Sachs Group Inc | 2024-12-31 | 353.4 K | Bank Of New York Mellon Corp | 2024-12-31 | 353.3 K | Bridgeway Capital Management, Llc | 2024-12-31 | 335.7 K | Jacobs Levy Equity Management, Inc. | 2024-12-31 | 323 K | Blackrock Inc | 2024-12-31 | 5.5 M | Vanguard Group Inc | 2024-12-31 | 4 M |
Andersons Market Capitalization
The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.5 B.Andersons Profitablity
The company has Profit Margin (PM) of 0.01 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.03 | 0.03 | |
Return On Capital Employed | 0.08 | 0.09 | |
Return On Assets | 0.03 | 0.03 | |
Return On Equity | 0.08 | 0.11 |
Management Efficiency
Andersons has return on total asset (ROA) of 0.0302 % which means that it generated a profit of $0.0302 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1096 %, meaning that it created $0.1096 on every $100 dollars invested by stockholders. Andersons' management efficiency ratios could be used to measure how well Andersons manages its routine affairs as well as how well it operates its assets and liabilities. At present, Andersons' Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Tangible Assets are forecasted to decline to 0.03. At present, Andersons' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Intangibles To Total Assets is expected to grow to 0.05, whereas Non Currrent Assets Other are forecasted to decline to about 69.1 M.Last Reported | Projected for Next Year | ||
Book Value Per Share | 47.01 | 49.36 | |
Tangible Book Value Per Share | 41.22 | 43.28 | |
Enterprise Value Over EBITDA | 2.91 | 2.77 | |
Price Book Value Ratio | 1.01 | 0.96 | |
Enterprise Value Multiple | 2.91 | 2.77 | |
Price Fair Value | 1.01 | 0.96 | |
Enterprise Value | 1.4 B | 1.5 B |
Management at Andersons focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Technical Drivers
As of the 26th of February, Andersons shows the Mean Deviation of 1.65, risk adjusted performance of (0.01), and Coefficient Of Variation of (4,144). Andersons technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Please confirm Andersons standard deviation, as well as the relationship between the treynor ratio and potential upside to decide if Andersons is priced correctly, providing market reflects its regular price of 44.88 per share. Given that Andersons has information ratio of (0.03), we suggest you to validate The Andersons's prevailing market performance to make sure the company can sustain itself at a future point.Andersons Price Movement Analysis
The output start index for this execution was nineteen with a total number of output elements of fourty-two. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Andersons middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Andersons. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
Andersons Insider Trading Activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Andersons insiders, such as employees or executives, is commonly permitted as long as it does not rely on Andersons' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Andersons insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Andersons Outstanding Bonds
Andersons issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Andersons uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Andersons bonds can be classified according to their maturity, which is the date when The Andersons has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Dana 575 percent Corp BondUS235822AB96 | View | |
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BNP Paribas FRN Corp BondUSF1R15XK367 | View | |
Morgan Stanley 3591 Corp BondUS61744YAK47 | View | |
Morgan Stanley 3971 Corp BondUS61744YAL20 | View | |
MGM Resorts International Corp BondUS552953CD18 | View | |
Valero Energy Partners Corp BondUS91914JAA07 | View |
Andersons Predictive Daily Indicators
Andersons intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Andersons stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
Andersons Corporate Filings
F4 | 20th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 19th of February 2025 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
8K | 18th of February 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F4 | 12th of February 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F5 | 30th of January 2025 The annual filing required by the Securities and Exchange Commission (SEC) from company insiders or beneficial owners | ViewVerify |
F3 | 10th of January 2025 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
F4 | 6th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
8K | 11th of December 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
Andersons Forecast Models
Andersons' time-series forecasting models are one of many Andersons' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Andersons' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.About Andersons Stock Analysis
Stock analysis is the technique used by a trader or investor to examine and evaluate how Andersons prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Andersons shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Andersons. By using and applying Andersons Stock analysis, traders can create a robust methodology for identifying Andersons entry and exit points for their positions.
Last Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.02 | 0.02 | |
Operating Profit Margin | 0.02 | 0.02 | |
Net Profit Margin | 0.01 | 0.01 | |
Gross Profit Margin | 0.06 | 0.12 |
Current Andersons Analysis - Recommendations
We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Andersons analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Andersons analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target Price | Advice | # of Analysts | |
65.0 | Strong Buy | 2 | Odds |
Most Andersons analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Andersons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Andersons, talking to its executives and customers, or listening to Andersons conference calls.
Andersons Stock Analysis Indicators
The Andersons stock analysis indicators help investors evaluate how Andersons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Andersons shares will generate the highest return on investment. By understating and applying Andersons stock analysis, traders can identify Andersons position entry and exit signals to maximize returns.
Begin Period Cash Flow | 643.9 M | |
Long Term Debt | 608.2 M | |
Common Stock Shares Outstanding | 34.3 M | |
Total Stockholder Equity | 1.4 B | |
Tax Provision | 30.1 M | |
Quarterly Earnings Growth Y O Y | -0.121 | |
Property Plant And Equipment Net | 972.8 M | |
Cash And Short Term Investments | 561.8 M | |
Cash | 561.8 M | |
Accounts Payable | 1 B | |
Net Debt | -329.8 M | |
50 Day M A | 42.2458 | |
Total Current Liabilities | 1.7 B | |
Other Operating Expenses | 11.1 B | |
Non Current Assets Total | 1.3 B | |
Forward Price Earnings | 20.9205 | |
Non Currrent Assets Other | 101.1 M | |
Stock Based Compensation | 13.6 M |
Complementary Tools for Andersons Stock analysis
When running Andersons' price analysis, check to measure Andersons' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Andersons is operating at the current time. Most of Andersons' value examination focuses on studying past and present price action to predict the probability of Andersons' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Andersons' price. Additionally, you may evaluate how the addition of Andersons to your portfolios can decrease your overall portfolio volatility.
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