The Andersons Net Income
| ANDE Stock | USD 63.18 1.19 1.92% |
As of the 3rd of February, Andersons shows the Mean Deviation of 1.44, semi deviation of 1.14, and Risk Adjusted Performance of 0.1937. 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 downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Andersons is priced correctly, providing market reflects its regular price of 63.18 per share. Given that Andersons has jensen alpha of 0.4358, we suggest you to validate The Andersons's prevailing market performance to make sure the company can sustain itself at a future point.
Andersons Total Revenue |
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Gross Profit | Profit Margin | Market Capitalization | Enterprise Value Revenue 0.2406 | Revenue |
| Last Reported | Projected for Next Year | ||
| Net Income | 196.3 M | 206.1 M | |
| Net Income Applicable To Common Shares | 150.7 M | 158.3 M | |
| Net Income From Continuing Ops | 196.3 M | 206.1 M | |
| Net Income Per Share | 3.01 | 3.17 | |
| Net Income Per E B T | 0.65 | 0.62 |
Andersons | Net Income | Build AI portfolio with Andersons Stock |
Analyzing Andersons's Net Income over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Income has evolved provides context for assessing Andersons's current valuation and future prospects.
Latest Andersons' Net Income Growth Pattern
Below is the plot of the Net Income of The Andersons over the last few years. Net income is one of the most important fundamental items in finance. It plays a large role in Andersons financial statement analysis. It represents the amount of money remaining after all of The Andersons operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue. It is Andersons' Net Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Andersons' overall financial position and show how it may be relating to other accounts over time.
| View | Last Reported 170.7 M | 10 Years Trend |
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Net Income |
| Timeline |
Andersons Net Income Regression Statistics
| Arithmetic Mean | 70,620,022 | |
| Coefficient Of Variation | 72.73 | |
| Mean Deviation | 45,541,420 | |
| Median | 89,939,000 | |
| Standard Deviation | 51,359,018 | |
| Sample Variance | 2637.7T | |
| Range | 150.7M | |
| R-Value | 0.49 | |
| Mean Square Error | 2145.1T | |
| R-Squared | 0.24 | |
| Significance | 0.05 | |
| Slope | 4,957,593 | |
| Total Sum of Squares | 42204T |
Andersons Net Income History
Other Fundumenentals of Andersons
| Net Income Applicable To Common Shares | ||
| Net Income From Continuing Ops | ||
| Net Income Per Share | ||
| Net Income Per E B T |
Andersons Net Income component correlations
Andersons Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Andersons is extremely important. It helps to project a fair market value of Andersons Stock properly, considering its historical fundamentals such as Net Income. Since Andersons' 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 Andersons' 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 Andersons' interrelated accounts and indicators.
Click cells to compare fundamentals
Will Consumer Staples Distribution & Retail sector continue expanding? Could Andersons diversify its offerings? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andersons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.26) | Dividend Share 0.775 | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Understanding Andersons requires distinguishing between market price and book value, where the latter reflects Andersons's accounting equity. The concept of intrinsic value—what Andersons' 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 Andersons' price substantially above or below its fundamental value.
Understanding that Andersons' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Andersons represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Andersons' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.
Andersons '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 Andersons' 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 Andersons.
| 11/05/2025 |
| 02/03/2026 |
If you would invest 0.00 in Andersons on November 5, 2025 and sell it all today you would earn a total of 0.00 from holding The Andersons or generate 0.0% return on investment in Andersons over 90 days. Andersons is related to or competes with Tootsie Roll, J J, Weis Markets, Universal Technical, Fresh Del, Turning Point, and Nomad Foods. The Andersons, Inc., an agriculture company, operates in trade, renewables, and plant nutrient sectors in the United Sta... More
Andersons 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 Andersons' 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 The Andersons upside and downside potential and time the market with a certain degree of confidence.
| Downside Deviation | 1.5 | |||
| Information Ratio | 0.2254 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.37 |
Andersons Market Risk Indicators
Today, many novice investors tend to focus exclusively on investment returns with little concern for Andersons' investment risk. Other traders do consider volatility but use just one or two very conventional indicators such as Andersons' standard deviation. In reality, there are many statistical measures that can use Andersons historical prices to predict the future Andersons' volatility.| Risk Adjusted Performance | 0.1937 | |||
| Jensen Alpha | 0.4358 | |||
| Total Risk Alpha | 0.3419 | |||
| Sortino Ratio | 0.2732 | |||
| Treynor Ratio | 1.06 |
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Andersons' 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.
Andersons February 3, 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 | 0.1937 | |||
| Market Risk Adjusted Performance | 1.07 | |||
| Mean Deviation | 1.44 | |||
| Semi Deviation | 1.14 | |||
| Downside Deviation | 1.5 | |||
| Coefficient Of Variation | 390.49 | |||
| Standard Deviation | 1.82 | |||
| Variance | 3.3 | |||
| Information Ratio | 0.2254 | |||
| Jensen Alpha | 0.4358 | |||
| Total Risk Alpha | 0.3419 | |||
| Sortino Ratio | 0.2732 | |||
| Treynor Ratio | 1.06 | |||
| Maximum Drawdown | 7.65 | |||
| Value At Risk | (2.24) | |||
| Potential Upside | 4.37 | |||
| Downside Variance | 2.25 | |||
| Semi Variance | 1.29 | |||
| Expected Short fall | (1.65) | |||
| Skewness | 0.4671 | |||
| Kurtosis | (0.06) |
Andersons Backtested Returns
Andersons appears to be very steady, given 3 months investment horizon. Andersons secures Sharpe Ratio (or Efficiency) of 0.25, which signifies that the company had a 0.25 % return per unit of standard deviation over the last 3 months. We have found thirty technical indicators for The Andersons, which you can use to evaluate the volatility of the firm. Please makes use of Andersons' Risk Adjusted Performance of 0.1937, mean deviation of 1.44, and Semi Deviation of 1.14 to double-check if our risk estimates are consistent with your expectations. On a scale of 0 to 100, Andersons holds a performance score of 20. The firm shows a Beta (market volatility) of 0.43, which signifies possible diversification benefits within a given portfolio. As returns on the market increase, Andersons' returns are expected to increase less than the market. However, during the bear market, the loss of holding Andersons is expected to be smaller as well. Please check Andersons' treynor ratio, expected short fall, and the relationship between the jensen alpha and potential upside , to make a quick decision on whether Andersons' price patterns will revert.
Auto-correlation | 0.74 |
Good predictability
The Andersons has good predictability. Overlapping area represents the amount of predictability between Andersons time series from 5th of November 2025 to 20th of December 2025 and 20th of December 2025 to 3rd 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 Andersons price movement. The serial correlation of 0.74 indicates that around 74.0% of current Andersons price fluctuation can be explain by its past prices.
| Correlation Coefficient | 0.74 | |
| Spearman Rank Test | 0.58 | |
| Residual Average | 0.0 | |
| Price Variance | 13.99 |
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 |
Andersons Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, The Andersons reported net income of 170.7 M. This is 84.56% lower than that of the Consumer Staples Distribution & Retail sector and 47.29% lower than that of the Consumer Staples industry. The net income for all United States stocks is 70.1% higher than that of the company.
Andersons Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Andersons' 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 Andersons could also be used in its relative valuation, which is a method of valuing Andersons by comparing valuation metrics of similar companies.Andersons is currently under evaluation in net income category among its peers.
Andersons Current Valuation Drivers
We derive many important indicators used in calculating different scores of Andersons from analyzing Andersons' financial statements. These drivers represent accounts that assess Andersons' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Andersons' important valuation drivers and their relationship over time.
| 2021 | 2022 | 2023 | 2024 | 2025 | 2026 (projected) | ||
| Market Cap | 826.4M | 821.6M | 1.2B | 1.4B | 1.2B | 1.3B | |
| Enterprise Value | 2.1B | 2.2B | 2.0B | 1.7B | 1.5B | 821.8M |
Andersons 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, Andersons' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Andersons' managers, analysts, and investors.Environmental | Governance | Social |
Andersons Institutional Holders
Institutional Holdings refers to the ownership stake in Andersons that is held by large financial organizations, pension funds or endowments. Institutions may hold large blocks of Andersons' 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 Andersons' value.| Shares | Amvescap Plc. | 2025-06-30 | 500.6 K | Ameriprise Financial Inc | 2025-06-30 | 495.5 K | Millennium Management Llc | 2025-06-30 | 471.5 K | D. E. Shaw & Co Lp | 2025-06-30 | 420.4 K | Morgan Stanley - Brokerage Accounts | 2025-06-30 | 355.5 K | Bank Of New York Mellon Corp | 2025-06-30 | 339.4 K | Venture Visionary Partners Llc | 2025-06-30 | 327.3 K | Bridgeway Capital Management, Llc | 2025-06-30 | 280.9 K | Qube Research & Technologies | 2025-06-30 | 273.4 K | Blackrock Inc | 2025-06-30 | 5.2 M | Vanguard Group Inc | 2025-06-30 | 4.1 M |
Andersons Fundamentals
| Return On Equity | 0.0745 | ||||
| Return On Asset | 0.02 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0 % | ||||
| Current Valuation | 2.79 B | ||||
| Shares Outstanding | 33.84 M | ||||
| Shares Owned By Insiders | 5.30 % | ||||
| Shares Owned By Institutions | 86.59 % | ||||
| Number Of Shares Shorted | 634.33 K | ||||
| Price To Earning | 9.43 X | ||||
| Price To Book | 1.78 X | ||||
| Price To Sales | 0.19 X | ||||
| Revenue | 11.26 B | ||||
| Gross Profit | 695.27 M | ||||
| EBITDA | 359.75 M | ||||
| Net Income | 170.7 M | ||||
| Cash And Equivalents | 147.7 M | ||||
| Cash Per Share | 4.46 X | ||||
| Total Debt | 876.22 M | ||||
| Debt To Equity | 0.91 % | ||||
| Current Ratio | 1.41 X | ||||
| Book Value Per Share | 35.16 X | ||||
| Cash Flow From Operations | 331.51 M | ||||
| Short Ratio | 1.83 X | ||||
| Earnings Per Share | 2.13 X | ||||
| Price To Earnings To Growth | 2.93 X | ||||
| Target Price | 62.5 | ||||
| Number Of Employees | 2.22 K | ||||
| Beta | 0.76 | ||||
| Market Capitalization | 2.16 B | ||||
| Total Asset | 4.12 B | ||||
| Retained Earnings | 970.71 M | ||||
| Working Capital | 1.12 B | ||||
| Current Asset | 1.13 B | ||||
| Current Liabilities | 888.04 M | ||||
| Annual Yield | 0.01 % | ||||
| Five Year Return | 2.52 % | ||||
| Net Asset | 4.12 B | ||||
| Last Dividend Paid | 0.78 |
About Andersons Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze The Andersons's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Andersons using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of The Andersons 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.
Also Currently Popular
Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Andersons is a strong investment it is important to analyze Andersons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports:Check out You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Will Consumer Staples Distribution & Retail sector continue expanding? Could Andersons diversify its offerings? Factors like these will boost the valuation of Andersons. If investors know Andersons will grow in the future, the company's valuation will be higher. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Andersons data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth (0.26) | Dividend Share 0.775 | Earnings Share 2.13 | Revenue Per Share | Quarterly Revenue Growth 0.022 |
Understanding Andersons requires distinguishing between market price and book value, where the latter reflects Andersons's accounting equity. The concept of intrinsic value—what Andersons' 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 Andersons' price substantially above or below its fundamental value.
Understanding that Andersons' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Andersons represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Andersons' trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.