Archer Daniels Midland Net Income
| ADM Stock | USD 67.34 0.05 0.07% |
As of the 4th of February, Archer Daniels shows the risk adjusted performance of 0.083, and Mean Deviation of 1.23. Archer Daniels Midland 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 Archer Daniels Midland jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Archer Daniels Midland is priced correctly, providing market reflects its regular price of 67.34 per share. Given that Archer Daniels has jensen alpha of 0.1542, we suggest you to validate Archer Daniels Midland's prevailing market performance to make sure the company can sustain itself at a future point.
Archer Daniels Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.4845 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 1.1 B | 1.4 B | |
| Net Income Applicable To Common Shares | 2.1 B | 1.8 B | |
| Net Income From Continuing Ops | 2 B | 2.3 B | |
| Net Income Per Share | 2.23 | 1.61 | |
| Net Income Per E B T | 0.86 | 0.58 |
Archer | Net Income | Build AI portfolio with Archer Stock |
Evaluating Archer Daniels's Net Income across multiple reporting periods reveals the company's ability to sustain growth and manage resources effectively. This longitudinal analysis highlights inflection points, cyclical patterns, and structural changes that short-term snapshots might miss, offering deeper insight into Archer Daniels Midland's fundamental strength.
Latest Archer Daniels' Net Income Growth Pattern
Below is the plot of the Net Income of Archer Daniels Midland over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Archer Daniels Midland financial statement analysis. It represents the amount of money remaining after all of Archer Daniels Midland operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Archer Daniels' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Archer Daniels' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 1.07 B | 10 Years Trend |
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Net Income |
| Timeline |
Archer Net Income Regression Statistics
| Arithmetic Mean | 1,856,861,959 | |
| Geometric Mean | 1,618,530,024 | |
| Coefficient Of Variation | 51.13 | |
| Mean Deviation | 650,787,083 | |
| Median | 1,772,000,000 | |
| Standard Deviation | 949,338,931 | |
| Sample Variance | 901244.4T | |
| Range | 4.1B | |
| R-Value | 0.36 | |
| Mean Square Error | 833937.1T | |
| R-Squared | 0.13 | |
| Significance | 0.15 | |
| Slope | 68,435,849 | |
| Total Sum of Squares | 14419910.5T |
Archer Net Income History
Other Fundumenentals of Archer Daniels Midland
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Archer Daniels Net Income component correlations
Archer Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Archer Daniels is extremely important. It helps to project a fair market value of Archer Stock properly, considering its historical fundamentals such as Net Income. Since Archer Daniels' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Archer Daniels' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Archer Daniels' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Agricultural Products & Services sector continue expanding? Could Archer diversify its offerings? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Archer Daniels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.891 | Dividend Share 2.03 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Understanding Archer Daniels Midland requires distinguishing between market price and book value, where the latter reflects Archer's accounting equity. The concept of intrinsic value - what Archer Daniels' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Archer Daniels' price substantially above or below its fundamental value.
Understanding that Archer Daniels' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archer Daniels represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Archer Daniels' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Archer Daniels 'What if' Analysis
In the world of financial modeling, what-if analysis is part of sensitivity analysis performed to test how changes in assumptions impact individual outputs in a model. When applied to Archer Daniels' stock what-if analysis refers to the analyzing how the change in your past investing horizon will affect the profitability against the current market value of Archer Daniels.
| 11/06/2025 |
| 02/04/2026 |
If you would invest 0.00 in Archer Daniels on November 6, 2025 and sell it all today you would earn a total of 0.00 from holding Archer Daniels Midland or generate 0.0% return on investment in Archer Daniels over 90 days. Archer Daniels is related to or competes with Kenvue, JBS NV, Bunge, Kraft Heinz, Tyson Foods, Hershey, and Kimberly Clark. Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, produ... More
Archer Daniels Upside/Downside Indicators
Understanding different market momentum indicators often help investors to time their next move. Potential upside and downside technical ratios enable traders to measure Archer Daniels' stock current market value against overall market sentiment and can be a good tool during both bulling and bearish trends. Here we outline some of the essential indicators to assess Archer Daniels Midland upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.91 | |||
| Information Ratio | 0.0686 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.94 |
Archer Daniels Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Archer Daniels' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Archer Daniels' standard deviation. In reality, there are many statistical measures that can use Archer Daniels historical prices to predict the future Archer Daniels' volatility.| Risk Adjusted Performance | 0.083 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.4398 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Archer Daniels' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Archer Daniels February 4, 2026 Technical Indicators
| Cycle Indicators | ||
| Math Operators | ||
| Math Transform | ||
| Momentum Indicators | ||
| Overlap Studies | ||
| Pattern Recognition | ||
| Price Transform | ||
| Statistic Functions | ||
| Volatility Indicators | ||
| Volume Indicators |
| Risk Adjusted Performance | 0.083 | |||
| Market Risk Adjusted Performance | 0.4498 | |||
| Mean Deviation | 1.23 | |||
| Semi Deviation | 1.73 | |||
| Downside Deviation | 1.91 | |||
| Coefficient Of Variation | 952.95 | |||
| Standard Deviation | 1.77 | |||
| Variance | 3.14 | |||
| Information Ratio | 0.0686 | |||
| Jensen Alpha | 0.1542 | |||
| Total Risk Alpha | 0.0447 | |||
| Sortino Ratio | 0.0635 | |||
| Treynor Ratio | 0.4398 | |||
| Maximum Drawdown | 7.68 | |||
| Value At Risk | (3.26) | |||
| Potential Upside | 2.94 | |||
| Downside Variance | 3.67 | |||
| Semi Variance | 3.0 | |||
| Expected Short fall | (1.27) | |||
| Skewness | (0.63) | |||
| Kurtosis | 2.67 |
Archer Daniels Midland Backtested Returns
Archer Daniels appears to be very steady, given 3 months investment horizon. Archer Daniels Midland secures Sharpe Ratio (or Efficiency) of 0.19, which signifies that the company had a 0.19 % return per unit of standard deviation over the last 3 months. We have found twenty-nine technical indicators for Archer Daniels Midland, which you can use to evaluate the volatility of the firm. Please makes use of Archer Daniels' risk adjusted performance of 0.083, and Mean Deviation of 1.23 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Archer Daniels holds a performance score of 15. The firm shows a Beta (market volatility) of 0.4, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Archer Daniels' returns are expected to increase less than the market. However, during the bear market, the loss of holding Archer Daniels is expected to be smaller as well. Please check Archer Daniels' sortino ratio, semi variance, and the relationship between the standard deviation and value at risk , to make a quick decision on whether Archer Daniels' price patterns will revert.
Auto-correlation | 0.52 |
Modest predictability
Archer Daniels Midland has modest predictability. Overlapping area represents the amount of predictability between Archer Daniels time series from 6th of November 2025 to 21st of December 2025 and 21st of December 2025 to 4th of February 2026. The more autocorrelation exist between current time interval and its lagged values, the more accurately you can make projection about the future pattern of Archer Daniels Midland price movement. The serial correlation of 0.52 indicates that about 52.0% of current Archer Daniels price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.52 | |
| Spearman Rank Test | 0.48 | |
| Residual Average | 0.0 | |
| Price Variance | 16.53 |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Archer Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Archer Daniels Midland reported net income of 1.07 B. This is 2.92% lower than that of the Food Products sector and 175.58% higher than that of the Consumer Staples industry. The net income for all United States stocks is 87.92% lower than that of the firm.
Archer Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Archer Daniels' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Archer Daniels could also be used in its relative valuation, which is a method of valuing Archer Daniels by comparing valuation metrics of similar companies.Archer Daniels is currently under evaluation in net income category among its peers.
Archer Daniels ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Archer Daniels' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Archer Daniels' managers, analysts, and investors.Environmental | Governance | Social |
Archer Daniels Institutional Holders
Institutional Holdings refers to the ownership stake in Archer Daniels that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Archer Daniels' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Archer Daniels' value.| Shares | Amvescap Plc. | 2025-06-30 | 6.3 M | Ubs Group Ag | 2025-06-30 | 4.5 M | Dimensional Fund Advisors, Inc. | 2025-06-30 | 3.5 M | Proshare Advisors Llc | 2025-06-30 | 3.4 M | Moneta Group Investment Advisors Inc | 2025-06-30 | 3.3 M | Bank Of New York Mellon Corp | 2025-06-30 | 2.8 M | Fmr Inc | 2025-06-30 | 2.6 M | First Trust Advisors L.p. | 2025-06-30 | 2.6 M | Legal & General Group Plc | 2025-06-30 | 2.6 M | Vanguard Group Inc | 2025-06-30 | 60.2 M | State Farm Mutual Automobile Ins Co | 2025-06-30 | 46.8 M |
Archer Fundamentals
| Return On Equity | 0.0524 | ||||
| Return On Asset | 0.0175 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.02 % | ||||
| Current Valuation | 40.32 B | ||||
| Shares Outstanding | 480.57 M | ||||
| Shares Owned By Insiders | 0.60 % | ||||
| Shares Owned By Institutions | 86.35 % | ||||
| Number Of Shares Shorted | 14.33 M | ||||
| Price To Earning | 13.30 X | ||||
| Price To Book | 1.44 X | ||||
| Price To Sales | 0.39 X | ||||
| Revenue | 80.27 B | ||||
| Gross Profit | 5.18 B | ||||
| EBITDA | 3.05 B | ||||
| Net Income | 1.07 B | ||||
| Cash And Equivalents | 611 M | ||||
| Cash Per Share | 2.19 X | ||||
| Total Debt | 8.41 B | ||||
| Debt To Equity | 0.40 % | ||||
| Current Ratio | 1.51 X | ||||
| Book Value Per Share | 46.86 X | ||||
| Cash Flow From Operations | 5.45 B | ||||
| Short Ratio | 4.50 X | ||||
| Earnings Per Share | 2.23 X | ||||
| Price To Earnings To Growth | 16.43 X | ||||
| Target Price | 57.91 | ||||
| Number Of Employees | 42.38 K | ||||
| Beta | 0.68 | ||||
| Market Capitalization | 32.39 B | ||||
| Total Asset | 34.66 B | ||||
| Retained Earnings | 21.93 B | ||||
| Working Capital | 7.78 B | ||||
| Current Asset | 7.33 B | ||||
| Current Liabilities | 4.56 B | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.80 % | ||||
| Net Asset | 34.66 B | ||||
| Last Dividend Paid | 2.03 |
About Archer Daniels Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Archer Daniels Midland's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Archer Daniels using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Archer Daniels Midland based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Will Agricultural Products & Services sector continue expanding? Could Archer diversify its offerings? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Archer Daniels data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth 4.891 | Dividend Share 2.03 | Earnings Share 2.23 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Understanding Archer Daniels Midland requires distinguishing between market price and book value, where the latter reflects Archer's accounting equity. The concept of intrinsic value - what Archer Daniels' is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Archer Daniels' price substantially above or below its fundamental value.
Understanding that Archer Daniels' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Archer Daniels represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Archer Daniels' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.