The Andersons Stock Performance

ANDE Stock  USD 64.39  0.19  0.29%   
On a scale of 0 to 100, Andersons holds a performance score of 16. The firm shows a Beta (market volatility) of 0.27, which signifies not very significant fluctuations relative to the market. 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.

Risk-Adjusted Performance

Solid

 
Weak
 
Strong
Compared to the overall equity markets, risk-adjusted returns on investments in The Andersons are ranked lower than 16 (%) of all global equities and portfolios over the last 90 days. In spite of rather unfluctuating fundamental indicators, Andersons exhibited solid returns over the last few months and may actually be approaching a breakup point. ...more

Actual Historical Performance (%)

One Day Return
1.26
Five Day Return
0.35
Year To Date Return
22.9
Ten Year Return
144.84
All Time Return
1.2 K
Forward Dividend Yield
0.0123
Payout Ratio
0.2423
Last Split Factor
3:2
Forward Dividend Rate
0.8
Dividend Date
2026-04-22
1
Disposition of 2500 shares by Stout John T Jr of Andersons at 53.0 subject to Rule 16b-3
12/12/2025
2
Disposition of 5000 shares by Stout John T Jr of Andersons at 55.0 subject to Rule 16b-3
12/15/2025
3
Acquisition by Manire Ross W of tradable shares of Andersons subject to Rule 16b-3
01/02/2026
4
Andersons Insiders Sold US1.2m Of Shares Suggesting Hesitancy
01/12/2026
 
Andersons dividend paid on 23rd of January 2026
01/23/2026
5
Acquisition by Douglas Gary A. of tradable shares of Andersons subject to Rule 16b-3
01/27/2026
6
Estimating The Intrinsic Value Of The Andersons, Inc.
02/06/2026
7
Assessing Andersons Valuation After New Buy Rating And Ethanol And Export Expansion Plans
02/10/2026
8
Disposition of 922 shares by Brian Walz of Andersons at 69.11 subject to Rule 16b-3
02/11/2026
9
Andersons declares 0.20 dividend
02/13/2026
10
Andersons Q4 Earnings Call Highlights
02/18/2026
11
The Andersons, Inc. Q4 2025 Earnings Call Transcript
02/19/2026
12
Public Sector Pension Investment Board Purchases 22,579 Shares of The Andersons, Inc. ANDE
02/20/2026
Begin Period Cash Flow561.8 M
Total Cashflows From Investing Activities-195.3 M

Andersons Relative Risk vs. Return Landscape

If you would invest  5,167  in The Andersons on November 29, 2025 and sell it today you would earn a total of  1,272  from holding The Andersons or generate 24.62% return on investment over 90 days. The Andersons is currently generating 0.3844% in daily expected returns and assumes 1.8617% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Andersons, and 93% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon.
  Expected Return   
       Risk  
Given the investment horizon of 90 days Andersons is expected to generate 2.48 times more return on investment than the market. However, the company is 2.48 times more volatile than its market benchmark. It trades about 0.21 of its potential returns per unit of risk. The Dow Jones Industrial is currently generating roughly 0.11 per unit of risk.

Andersons Target Price Odds to finish over Current Price

The tendency of Andersons Stock price to converge on an average value over time is a known aspect in finance that investors have used since the beginning of the stock market for forecasting. However, many studies suggest that some traded equity instruments are consistently mispriced before traders' demand and supply correct the spread. One possible conclusion to this anomaly is that these stocks have additional risk, for which investors demand compensation in the form of extra returns.
Current PriceHorizonTarget PriceOdds to move above the current price in 90 days
 64.39 90 days 64.39 
about 12.83
Based on a normal probability distribution, the odds of Andersons to move above the current price in 90 days from now is about 12.83 (This The Andersons probability density function shows the probability of Andersons Stock to fall within a particular range of prices over 90 days) .
Given the investment horizon of 90 days Andersons has a beta of 0.27. This suggests as returns on the market go up, Andersons average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding The Andersons will be expected to be much smaller as well. Additionally The Andersons has an alpha of 0.3825, implying that it can generate a 0.38 percent excess return over Dow Jones Industrial after adjusting for the inherited market risk (beta).
   Andersons Price Density   
       Price  

Predictive Modules for Andersons

There are currently many different techniques concerning forecasting the market as a whole, as well as predicting future values of individual securities such as Andersons. Regardless of method or technology, however, to accurately forecast the stock market is more a matter of luck rather than a particular technique. Nevertheless, trying to predict the stock market accurately is still an essential part of the overall investment decision process. Using different forecasting techniques and comparing the results might improve your chances of accuracy even though unexpected events may often change the market sentiment and impact your forecasting results.
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.
Hype
Prediction
LowEstimatedHigh
62.4964.3466.19
Details
Intrinsic
Valuation
LowRealHigh
57.9573.1074.95
Details
Naive
Forecast
LowNextHigh
59.1160.9662.81
Details
3 Analysts
Consensus
LowTargetHigh
66.7373.3381.40
Details

Andersons Risk Indicators

For the most part, the last 10-20 years have been a very volatile time for the stock market. Andersons is not an exception. The market had few large corrections towards the Andersons' value, including both sudden drops in prices as well as massive rallies. These swings have made and broken many portfolios. An investor can limit the violent swings in their portfolio by implementing a hedging strategy designed to limit downside losses. If you hold The Andersons, one way to have your portfolio be protected is to always look up for changing volatility and market elasticity of Andersons within the framework of very fundamental risk indicators.
α
Alpha over Dow Jones
0.38
β
Beta against Dow Jones0.27
σ
Overall volatility
6.17
Ir
Information ratio 0.17

Andersons Alerts and Suggestions

In today's market, stock alerts give investors the competitive edge they need to time the market and increase returns. Checking the ongoing alerts of Andersons for significant developments is a great way to find new opportunities for your next move. Suggestions and notifications for Andersons can help investors quickly react to important events or material changes in technical or fundamental conditions and significant headlines that can affect investment decisions.
Andersons has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are held by institutions such as insurance companies
On 23rd of January 2026 Andersons paid $ 0.2 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Public Sector Pension Investment Board Purchases 22,579 Shares of The Andersons, Inc. ANDE

Andersons Price Density Drivers

Market volatility will typically increase when nervous long traders begin to feel the short-sellers pressure to drive the market lower. The future price of Andersons Stock often depends not only on the future outlook of the current and potential Andersons' investors but also on the ongoing dynamics between investors with different trading styles. Because the market risk indicators may have small false signals, it is better to identify suitable times to hedge a portfolio using different long/short signals. Andersons' indicators that are reflective of the short sentiment are summarized in the table below.
Common Stock Shares Outstanding34.2 M
Cash And Short Term Investments98.3 M

Andersons Fundamentals Growth

Andersons Stock prices reflect investors' perceptions of the future prospects and financial health of Andersons, and Andersons fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Andersons Stock performance.

About Andersons Performance

By analyzing Andersons' fundamental ratios, stakeholders can gain valuable insights into Andersons' financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Andersons has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Andersons has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
Last ReportedProjected for Next Year
Days Of Inventory On Hand 48.32  77.32 
Return On Tangible Assets 0.03  0.02 
Return On Capital Employed 0.05  0.08 
Return On Assets 0.03  0.03 
Return On Equity 0.08  0.11 

Things to note about Andersons performance evaluation

Checking the ongoing alerts about Andersons for important developments is a great way to find new opportunities for your next move. Stock alerts and notifications screener for Andersons help investors to be notified of important events, changes in technical or fundamental conditions, and significant headlines that can affect investment decisions.
Andersons has a strong financial position based on the latest SEC filings
Over 91.0% of the company shares are held by institutions such as insurance companies
On 23rd of January 2026 Andersons paid $ 0.2 per share dividend to its current shareholders
Latest headline from thelincolnianonline.com: Public Sector Pension Investment Board Purchases 22,579 Shares of The Andersons, Inc. ANDE
Evaluating Andersons' performance can involve analyzing a variety of financial metrics and factors. Some of the key considerations to evaluate Andersons' stock performance include:
  • Analyzing Andersons' financial statements, including its income statement, balance sheet, and cash flow statement, helps in understanding its overall financial health and growth potential.
  • Getting a closer look at valuation ratios like price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and price-to-book (P/B) ratio help in understanding whether Andersons' stock is overvalued or undervalued compared to its peers.
  • Examining Andersons' industry or sector and how it is performing can give you an idea of its growth potential and how it is positioned relative to its competitors.
  • Evaluating Andersons' management team can have a significant impact on its success or failure. Reviewing the track record and experience of Andersons' management team can help you assess the Company's leadership.
  • Pay attention to analyst opinions and ratings of Andersons' stock. These opinions can provide insight into Andersons' potential for growth and whether the stock is currently undervalued or overvalued.
It's essential to remember that evaluating Andersons' stock performance is not an exact science, and many factors can impact Andersons' stock market price. Therefore, it's also important to diversify your portfolio and not rely solely on one company or stock for your investments.

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.
Price Ceiling Movement
Calculate and plot Price Ceiling Movement for different equity instruments
Cryptocurrency Center
Build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency
Sync Your Broker
Sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors.
Portfolio Rebalancing
Analyze risk-adjusted returns against different time horizons to find asset-allocation targets
Piotroski F Score
Get Piotroski F Score based on the binary analysis strategy of nine different fundamentals
Theme Ratings
Determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market performance
Global Correlations
Find global opportunities by holding instruments from different markets
Money Flow Index
Determine momentum by analyzing Money Flow Index and other technical indicators
USA ETFs
Find actively traded Exchange Traded Funds (ETF) in USA