The Andersons Stock Performance
| ANDE Stock | USD 65.23 2.05 3.24% |
On a scale of 0 to 100, Andersons holds a performance score of 21. The firm shows a Beta (market volatility) of 0.39, 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.
Risk-Adjusted Performance
Solid
Weak | Strong |
Compared to the overall equity markets, risk-adjusted returns on investments in The Andersons are ranked lower than 21 (%) of all global equities and portfolios over the last 90 days. In spite of rather weak 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 3.24 | Five Day Return 5.31 | Year To Date Return 22.96 | Ten Year Return 132.96 | All Time Return 1.2 K |
Forward Dividend Yield 0.012 | Payout Ratio | Last Split Factor 3:2 | Forward Dividend Rate 0.79 | Dividend Date 2026-01-23 |
1 | Is Andersons Reframing Its Long-Term Story Around Renewables And Resilient Grain Cycles | 12/10/2025 |
2 | Disposition of 2500 shares by Stout John T Jr of Andersons at 53.0 subject to Rule 16b-3 | 12/12/2025 |
3 | Disposition of 5000 shares by Stout John T Jr of Andersons at 55.0 subject to Rule 16b-3 | 12/15/2025 |
4 | John Stout, Jr. Sells 5,000 Shares of Andersons Stock | 12/17/2025 |
5 | Assessing Andersons Valuation After Dividend Hike and Aggressive 2028 Earnings Guidance | 12/23/2025 |
6 | The small addition to the Opera House steps that has caused a big backlash | 12/29/2025 |
7 | Acquisition by Manire Ross W of tradable shares of Andersons subject to Rule 16b-3 | 01/02/2026 |
8 | Agriculture Stocks To Follow Today - January 9th - MarketBeat | 01/09/2026 |
9 | Is Andersons Quietly Rewriting Its Renewables Strategy With A Higher ROCE | 01/13/2026 |
10 | Andersons Scores Relative Strength Rating Upgrade | 01/21/2026 |
| Andersons dividend paid on 23rd of January 2026 | 01/23/2026 |
11 | The Andersons, Inc. to Release Fourth Quarter and Full Year Results on February 17 | 01/26/2026 |
12 | Acquisition by Douglas Gary A. of tradable shares of Andersons subject to Rule 16b-3 | 01/27/2026 |
| Begin Period Cash Flow | 643.9 M | |
| Total Cashflows From Investing Activities | -163.1 M |
Andersons | Build AI portfolio with Andersons Stock |
Andersons Relative Risk vs. Return Landscape
If you would invest 4,877 in The Andersons on November 6, 2025 and sell it today you would earn a total of 1,646 from holding The Andersons or generate 33.75% return on investment over 90 days. The Andersons is currently generating 0.4942% in daily expected returns and assumes 1.829% risk (volatility on return distribution) over the 90 days horizon. In different words, 16% of stocks are less volatile than Andersons, and 91% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| 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 Price | Horizon | Target Price | Odds to move above the current price in 90 days |
| 65.23 | 90 days | 65.23 | near 1 |
Based on a normal probability distribution, the odds of Andersons to move above the current price in 90 days from now is near 1 (This The Andersons probability density function shows the probability of Andersons Stock to fall within a particular range of prices over 90 days) .
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.
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 | 0.50 | |
β | Beta against Dow Jones | 0.39 | |
σ | Overall volatility | 4.61 | |
Ir | Information ratio | 0.26 |
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.| Over 88.0% 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 finance.yahoo.com: The Andersons, Inc. to Release Fourth Quarter and Full Year Results on February 17 |
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 Outstanding | 34.3 M | |
| Cash And Short Term Investments | 561.8 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.
| 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 | ||||
| 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 | ||||
| Earnings Per Share | 2.13 X | ||||
| Market Capitalization | 2.23 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 | ||||
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 Reported | Projected for Next Year | ||
| Days Of Inventory On Hand | 51.10 | 78.13 | |
| Return On Tangible Assets | 0.03 | 0.03 | |
| Return On Capital Employed | 0.09 | 0.08 | |
| Return On Assets | 0.03 | 0.03 | |
| Return On Equity | 0.10 | 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.| Over 88.0% 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 finance.yahoo.com: The Andersons, Inc. to Release Fourth Quarter and Full Year Results on February 17 |
- 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.
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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