The Andersons Stock Analysis

Andersons Stock Analysis Notes

About 88.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.78. 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 2nd of January 2026. 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 Investment Alerts

Andersons Largest EPS Surprises

View All Earnings Estimates

Andersons Environmental, Social, and Governance (ESG) Scores

Andersons Stock Institutional Investors

Note, although Andersons' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Andersons Market Capitalization

The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.23 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.

Management Efficiency

Andersons has return on total asset (ROA) of 0.02 % which means that it generated a profit of $0.02 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.0745 %, meaning that it created $0.0745 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. 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' Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 3.4 B, whereas Other Current Assets are forecasted to decline to about 144 M.

Technical Drivers

As of the 4th of February, Andersons shows the Mean Deviation of 1.47, semi deviation of 1.13, and Risk Adjusted Performance of 0.2154. 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 65.23 per share. Given that Andersons has jensen alpha of 0.4988, 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

Andersons Insider Trading Activities

Andersons Outstanding Bonds

Andersons Predictive Daily Indicators

Andersons Corporate Filings

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.

Andersons Bond Ratings

The Andersons financial ratings play a critical role in determining how much Andersons have to pay to access credit markets, i.e., the amount of interest on their issued debt. The threshold between investment-grade and speculative-grade ratings has important market implications for Andersons' borrowing costs.

Andersons Debt to Cash Allocation

The Andersons currently holds 876.22 M in liabilities with Debt to Equity (D/E) ratio of 0.91, which is about average as compared to similar companies. Andersons has a current ratio of 1.38, which is within standard range for the sector. Note, when we think about Andersons' use of debt, we should always consider it together with its cash and equity.

Andersons Common Stock Shares Outstanding Over Time

Andersons Assets Financed by Debt

The debt-to-assets ratio shows the degree to which Andersons uses debt to finance its assets. It includes both long-term and short-term borrowings maturing within one year. It also includes both tangible and intangible assets, such as goodwill.

Andersons Debt Ratio

30.0

It looks as if about 70% of Andersons' assets are financed through equity. Typically, companies with high debt-to-asset ratios are said to be highly leveraged. The higher the ratio, the greater risk will be associated with the Andersons' operation. In addition, a high debt-to-assets ratio may indicate a low borrowing capacity of Andersons, which in turn will lower the firm's financial flexibility.

Andersons Corporate Bonds Issued

Andersons Net Debt

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.

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.

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.

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.