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Archer-Daniels-Midland Co

ADM
67.892USD
+0.582+0.86%
Market hours ETQuotes delayed by 15 min
32.59BMarket Cap
27.62P/E TTM

Archer-Daniels-Midland Co

67.892
+0.582+0.86%
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison

TradingKey Stock Score of Archer-Daniels-Midland Co

Currency: USD Updated: 2026-01-30

Key Insights

Archer-Daniels-Midland Co's fundamentals are relatively healthy, and its growth potential is high.Its valuation is considered fairly valued, ranking 16 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Hold, with the highest price target at 57.91.In the medium term, the stock price is expected to trend up.The company has been performing well in the stock market over the past month, which is supported by its strong fundamentals and technicals.The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Archer-Daniels-Midland Co's Score

Industry at a Glance

Industry Ranking
16 / 97
Overall Ranking
95 / 4536
Industry
Food & Tobacco

Support & Resistance

Relevant data have not been disclosed by the company yet.

Score Analysis

Current score
Previous score

Media Coverage

Last 24 hours
Coverage Level

12°C

Very Low
Very High
Positive

Archer-Daniels-Midland Co Highlights

StrengthsRisks
Archer-Daniels-Midland Company is a global agricultural supply chain manager and processor, providing food security by connecting local needs with global capabilities. It is a human and animal nutrition provider. Its Ag Services and Oilseeds segment includes global activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds, such as soybeans and soft seeds into vegetable oils and protein meals. Carbohydrate Solutions segment is engaged in corn and wheat wet and dry milling and other activities. Nutrition segment is engaged in the creation, manufacturing, sale, and distribution of a wide array of ingredients and solutions, including plant-based proteins, flavors and colors derived from nature, flavor systems, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, botanical extracts, and other specialty food and feed ingredients and systems.
Industry Leader
The company's revenue leads the industry, with the latest annual revenue totaling USD 85.53B.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 54.72%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 54.72%.
Overvalued
The company’s latest PE is 27.39, at a high 3-year percentile range.
Institutional Buying
The latest institutional holdings are 417.48M shares, increasing 0.00% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 16.80K shares of this stock.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
57.913
Target Price
-13.46%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Financial Health

Currency: USD Updated: 2026-01-30

The current financial score of Archer-Daniels-Midland Co is 8.10, ranking 21 out of 97 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 20.37B, representing a year-over-year increase of 2.18%, while its net profit experienced a year-over-year increase of 500.00%.

Score

Industry at a Glance

Previous score
8.10
Change
0

Financials

6.63

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
Relevant data have not been disclosed by the company yet.

Quality of Earnings

10.00

Operational Efficiency

7.68

Growth Potential

7.10

Shareholder Returns

9.06

Archer-Daniels-Midland Co's Company Valuation

Currency: USD Updated: 2026-01-30

The current valuation score of Archer-Daniels-Midland Co is 8.61, ranking 15 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 27.39, which is 1.62% below the recent high of 27.83 and 70.86% above the recent low of 7.98.

Score

Industry at a Glance

Previous score
8.61
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 16/97
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-01-30

The current earnings forecast score of Archer-Daniels-Midland Co is 5.85, ranking 63 out of 97 in the Food & Tobacco industry. The average price target is 57.06, with a high of 70.00 and a low of 50.00.

Score

Industry at a Glance

Previous score
5.85
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 13 analysts
Hold
Current Rating
57.913
Target Price
-13.96%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

57
Total
7
Median
8
Average
Company name
Ratings
Analysts
Archer-Daniels-Midland Co
ADM
13
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
25
Kraft Heinz Co
KHC
22
General Mills Inc
GIS
21
International Flavors & Fragrances Inc
IFF
21
1
2
3
...
12

Financial Forecasting

EPS
Revenue
Net Profit
EBIT
Relevant data have not been disclosed by the company yet.

Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Price Momentum

Currency: USD Updated: 2026-01-30

The current price momentum score of Archer-Daniels-Midland Co is 9.26, ranking 25 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 72.30 and the support level at 59.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
9.17
Change
0.09

Support & Resistance

Relevant data have not been disclosed by the company yet.

Indicators

The Indicators feature provides value and direction analysis for various instruments under a selection of technical indicators, together with a technical summary.

This feature includes nine of the commonly used technical indicators: MACD, RSI, KDJ, StochRSI, ATR, CCI, WR, TRIX and MA. You may also adjust the timeframe depending on your needs.

Please note that technical analysis is only part of investment reference, and there is no absolute standard for using numerical values to assess direction. The results are for reference only, and we are not responsible for the accuracy of the indicator calculations and summaries.

Indicators
Sell(2)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.297
Buy
RSI(14)
65.677
Neutral
STOCH(KDJ)(9,3,3)
60.842
Sell
ATR(14)
1.735
High Vlolatility
CCI(14)
35.028
Neutral
Williams %R
30.847
Buy
TRIX(12,20)
0.605
Sell
StochRSI(14)
15.995
Oversold
Moving Average
Sell(0)
Neutral(0)
Buy(6)
Indicators
Value
Direction
MA5
67.446
Buy
MA10
67.062
Buy
MA20
64.407
Buy
MA50
61.097
Buy
MA100
60.893
Buy
MA200
57.104
Buy

Institutional Confidence

Currency: USD Updated: 2026-01-30

The current institutional shareholding score of Archer-Daniels-Midland Co is 7.00, ranking 23 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 88.28%, representing a quarter-over-quarter decrease of 0.40%. The largest institutional shareholder is The Vanguard, holding a total of 58.93M shares, representing 12.26% of shares outstanding, with 1.77% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

Relevant data have not been disclosed by the company yet.

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
58.39M
-2.62%
State Farm Insurance Companies
49.83M
-0.45%
State Street Investment Management (US)
34.36M
-0.74%
BlackRock Institutional Trust Company, N.A.
32.12M
+0.95%
Wellington Management Company, LLP
26.90M
-4.32%
Charles Schwab Investment Management, Inc.
18.38M
+1.68%
15.07M
+130.07%
Geode Capital Management, L.L.C.
12.52M
+0.49%
Northern Trust Investments, Inc.
6.50M
+1.38%
Norges Bank Investment Management (NBIM)
6.45M
-2.35%
1
2

Risk Assessment

Currency: USD Updated: 2026-01-30

The U.S. Dollar Index is currently in a neutral state, which has a neutral effect on the Food & Tobacco domestic-focused industry. The Dollar Index (DXY) measures the value of the U.S. dollar against a basket of major currencies, including the euro, yen, pound sterling, Canadian dollar, Swedish krona, and Swiss franc. The current risk assessment score of Archer-Daniels-Midland Co is 8.53, ranking 25 out of 97 in the Food & Tobacco industry. The company's beta value is 0.69. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets.

Score

Industry at a Glance

Previous score
8.53
Change
0
Beta vs S&P 500 index
0.69
VaR
+2.56%
240-Day Maximum Drawdown
+17.43%
240-Day Volatility
+30.62%

Return

Best Daily Return
60 days
+4.56%
120 days
+4.56%
5 years
+6.20%
Worst Daily Return
60 days
-6.37%
120 days
-6.37%
5 years
-24.20%
Sharpe Ratio
60 days
+1.63
120 days
+1.35
5 years
+0.33

Risk Assessment

Maximum Drawdown
240 days
+17.43%
3 years
+52.08%
5 years
+57.45%
Return-to-Drawdown Ratio
240 days
+2.64
3 years
-0.06
5 years
+0.04
Skewness
240 days
-0.26
3 years
-3.43
5 years
-2.48

Volatility

Realised Volatility
240 days
+30.62%
5 years
+27.90%
Standardised True Range
240 days
+2.19%
5 years
+2.37%
Downside Risk-Adjusted Return
120 days
+186.02%
240 days
+186.02%
Maximum Daily Upside Volatility
60 days
+22.15%
Maximum Daily Downside Volatility
60 days
+25.68%

Liquidity

Average Turnover Rate
60 days
+0.77%
120 days
+0.84%
5 years
--
Turnover Deviation
20 days
-0.85%
60 days
-3.06%
120 days
+5.16%

Peer Comparison

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Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
7.89 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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