The Andersons Stock Analysis

ANDE Stock  USD 49.10  0.89  1.85%   
The Andersons is undervalued with Real Value of 54.66 and Target Price of 61.67. The main objective of Andersons stock analysis is to determine its intrinsic value, which is an estimate of what The Andersons is worth, separate from its market price. There are two main types of Andersons' stock analysis: fundamental analysis and technical analysis.
The Andersons stock is traded in the USA on NASDAQ Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Andersons' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in The Andersons. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.

Andersons Stock Analysis Notes

About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.24. 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 1st of October 2024. 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 Quarterly Total Revenue

2.62 Billion

Andersons Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Andersons' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding The Andersons or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Andersons generated a negative expected return over the last 90 days
Andersons is unlikely to experience financial distress in the next 2 years
Over 93.0% of the company shares are held by institutions such as insurance companies
On 22nd of October 2024 Andersons paid $ 0.19 per share dividend to its current shareholders
Latest headline from finance.yahoo.com: The Andersons to Present at Stephens Annual Investment Conference

Andersons Upcoming and Recent Events

20th of February 2024
Upcoming Quarterly Report
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7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
20th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

Andersons Largest EPS Surprises

Earnings surprises can significantly impact Andersons' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
2001-10-24
2001-09-30-0.1-0.090.0110 
1999-10-27
1999-09-30-0.1-0.11-0.0110 
1998-10-28
1998-09-30-0.05-0.040.0120 
View All Earnings Estimates

Andersons Environmental, Social, and Governance (ESG) Scores

Andersons' ESG score is a quantitative measure that evaluates Andersons' performance and commitment regarding environmental, social, and governance (ESG) factors. These scores are becoming increasingly crucial in investment decision-making processes, providing insights into non-financial aspects of Andersons' operations that may have significant financial implications and affect Andersons' stock price as well as guide investors towards more socially responsible investments.

Andersons Stock Institutional Investors

Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Northern Trust Corp2024-09-30
554.6 K
Victory Capital Management Inc.2024-09-30
488.5 K
Goldman Sachs Group Inc2024-06-30
486.8 K
Ameriprise Financial Inc2024-06-30
385.3 K
Venture Visionary Partners Llc2024-09-30
372.2 K
Jpmorgan Chase & Co2024-06-30
366.6 K
Bank Of New York Mellon Corp2024-06-30
336.7 K
Jacobs Levy Equity Management, Inc.2024-09-30
329 K
Bridgeway Capital Management, Llc2024-09-30
327.2 K
Blackrock Inc2024-06-30
5.3 M
Vanguard Group Inc2024-09-30
M
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 1.64 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. Similarly, it shows Operating Margin (OM) of 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.
Last ReportedProjected for Next Year
Return On Tangible Assets 0.03  0.03 
Return On Capital Employed 0.06  0.09 
Return On Assets 0.03  0.03 
Return On Equity 0.08  0.11 

Management Efficiency

Andersons has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1312 %, meaning that it created $0.1312 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 Tangible Assets is expected to grow to 0.03. The current year's Return On Capital Employed is expected to grow to 0.09. At present, Andersons' Total Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Return On Tangible Assets is expected to grow to 0.03, whereas Non Currrent Assets Other are forecasted to decline to about 27 M.
Last ReportedProjected for Next Year
Book Value Per Share 44.97  47.22 
Tangible Book Value Per Share 38.64  40.57 
Enterprise Value Over EBITDA 5.19  5.99 
Price Book Value Ratio 1.51  1.44 
Enterprise Value Multiple 5.19  5.99 
Price Fair Value 1.51  1.44 
Enterprise Value1.4 B1.5 B
Management at Andersons focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.
Dividend Yield
0.0158
Operating Margin
0.0216
Profit Margin
0.0106
Forward Dividend Yield
0.0158
Beta
0.612

Technical Drivers

As of the 25th of November, Andersons shows the Semi Deviation of 1.84, mean deviation of 1.44, and Risk Adjusted Performance of 0.0102. 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 49.1 per share. Given that Andersons has jensen alpha of (0.22), 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

Execute Study
The output start index for this execution was eleven with a total number of output elements of fifty. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Andersons middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Andersons. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.

Andersons Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Andersons insiders, such as employees or executives, is commonly permitted as long as it does not rely on Andersons' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Andersons insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Andersons Outstanding Bonds

Andersons issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Andersons uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Andersons bonds can be classified according to their maturity, which is the date when The Andersons has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Andersons Predictive Daily Indicators

Andersons intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Andersons stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Andersons Corporate Filings

13A
8th of November 2024
An amended filing to the original Schedule 13G
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8K
6th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
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10Q
5th of November 2024
Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations
ViewVerify
8K
4th of November 2024
Report filed with the SEC to announce major events that shareholders should know about
ViewVerify
F4
31st of October 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
13A
18th of October 2024
An amended filing to the original Schedule 13G
ViewVerify
F4
5th of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify
F4
3rd of September 2024
The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities
ViewVerify

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.

About Andersons Stock Analysis

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.
Last ReportedProjected for Next Year
Pretax Profit Margin 0.01  0.02 
Operating Profit Margin 0.01  0.01 
Net Profit Margin 0.01  0.01 
Gross Profit Margin 0.05  0.05 

Current Andersons Analysis - Recommendations

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.
Target PriceAdvice# of Analysts
61.67Strong Buy2Odds
The Andersons current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Andersons analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Andersons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Andersons, talking to its executives and customers, or listening to Andersons conference calls.
Andersons Analyst Advice Details

Andersons Stock Analysis Indicators

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.
Begin Period Cash Flow115.3 M
Long Term Debt563 M
Common Stock Shares Outstanding34.4 M
Total Stockholder Equity1.3 B
Tax Provision37 M
Quarterly Earnings Growth Y O Y1.857
Property Plant And Equipment Net747.6 M
Cash And Short Term Investments643.9 M
Cash643.9 M
Accounts Payable1.1 B
Net Debt21.4 M
50 Day M A48.1744
Total Current Liabilities1.6 B
Other Operating Expenses14.5 B
Non Current Assets TotalB
Forward Price Earnings20.9205
Non Currrent Assets Other28.4 M
Stock Based Compensation12.9 M

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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