tradingkey.logo

Archer-Daniels-Midland Co

ADM

60.830USD

-0.260-0.43%
Close 09/18, 16:00ETQuotes delayed by 15 min
29.20BMarket Cap
26.57P/E TTM

Archer-Daniels-Midland Co

60.830

-0.260-0.43%

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

Currency: USD Updated2025-09-17

Key Insights

The company's fundamentals are relatively healthy. Its valuation is considered fairly valued,and institutional recognition is very high. Over the past 30 days, multiple analysts have rated the company as a Hold. Despite an average stock market performance, the company shows strong fundamentals and technicals. The stock price is trading sideways between the support and resistance levels, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Industry Ranking
16 / 102
Overall Ranking
101 / 4723
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 12 analysts
Hold
Current Rating
57.826
Target Price
-7.26%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Company Highlights

StrengthsRisks
Archer-Daniels-Midland Company is a human and animal nutrition company. The Company is an agricultural supply chain manager and processor. It operates through three business segments: Ag Services and Oilseeds, Carbohydrate Solutions, and Nutrition. The 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. The Carbohydrate Solutions segment is engaged in corn and wheat wet and dry milling and other activities. The Nutrition segment is engaged in the manufacturing, sale, and distribution of a range of ingredients and solutions, including plant-based proteins, natural flavors, flavor systems, natural colors, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, enzymes, botanical extracts, and other specialty food and feed ingredients.
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 26.48, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 403.49M shares, decreasing 3.12% quarter-over-quarter.
Held by The Vanguard
Star Investor The Vanguard holds 59.96M shares of this stock.

Financial Health

Currency: USD Updated2025-09-17

The company's current financial score is 8.88, which is higher than the Food & Tobacco industry's average of 7.03. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 21.17B, representing a year-over-year decrease of 4.86%, while its net profit experienced a year-over-year decrease of 54.94%.

Score

Industry at a Glance

Previous score
8.48
Change
0.4

Financials

6.78

Key Metrics

Cash and cash equivalents

Total assets

Total liabilities

Free cash flow

No Data

Quality of Earnings

10.00

Operational Efficiency

10.00

Growth Potential

8.16

Shareholder Returns

9.44

Company Valuation

Currency: USD Updated2025-09-17

The company’s current valuation score is 7.86, which is higher than the Food & Tobacco industry's average of 5.38. Its current P/E ratio is 26.48, which is -50.21% below the recent high of 13.18 and 60.34% above the recent low of 10.50.

Score

Industry at a Glance

Previous score
7.83
Change
0.03

Valuation Dimensions

P/E

P/B

P/S

P/CF

Industry Ranking 16/102
No Data

Earnings Forecast

Currency: USD Updated2025-09-17

The company’s current earnings forecast score is 6.17, which is lower than the Food & Tobacco industry's average of 7.40. The average price target for Archer-Daniels-Midland Co is 57.00, with a high of 70.00 and a low of 53.43.

Score

Industry at a Glance

Previous score
6.17
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 12 analysts
Hold
Current Rating
57.826
Target Price
-5.34%
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
12
Mondelez International Inc
MDLZ
28
Hershey Co
HSY
24
Kraft Heinz Co
KHC
23
Campbell's Co
CPB
22
General Mills Inc
GIS
22
1
2
3
...
12

Financial Forecasting

EPS

Revenue

Net Profit

EBIT

No Data

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 Updated2025-09-17

The company’s current price momentum score is 6.45, which is lower than the Food & Tobacco industry's average of 6.63. Sideways: Currently, the stock price is trading between the resistance level at 63.79 and the support level at 58.98, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.25
Change
-0.8

Support & Resistance

No Data

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(4)
Neutral(3)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-0.801
Neutral
RSI(14)
50.498
Neutral
STOCH(KDJ)(9,3,3)
41.763
Neutral
ATR(14)
1.300
High Vlolatility
CCI(14)
-114.235
Sell
Williams %R
65.761
Sell
TRIX(12,20)
0.186
Sell
StochRSI(14)
8.616
Sell
Moving Average
Sell(3)
Neutral(0)
Buy(3)
Indicators
Value
Direction
MA5
61.274
Sell
MA10
61.663
Sell
MA20
62.071
Sell
MA50
58.611
Buy
MA100
54.410
Buy
MA200
51.565
Buy

Institutional Confidence

Currency: USD Updated2025-09-17

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 6.83. The latest institutional shareholding proportion is 83.98%, representing a quarter-over-quarter decrease of 1.58%. The largest institutional shareholder is The Vanguard, holding a total of 59.96M shares, representing 12.48% of shares outstanding, with 3.87% decrease in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
The Vanguard Group, Inc.
Star Investors
59.97M
-3.46%
State Farm Insurance Companies
50.06M
--
State Street Global Advisors (US)
34.39M
+2.66%
BlackRock Institutional Trust Company, N.A.
32.33M
+24.57%
Wellington Management Company, LLP
24.94M
+17.93%
Charles Schwab Investment Management, Inc.
17.46M
+350.35%
Geode Capital Management, L.L.C.
12.17M
+3.92%
Norges Bank Investment Management (NBIM)
6.60M
+9.58%
Northern Trust Investments, Inc.
6.57M
-0.74%
1
2

Risk Assessment

Currency: USD Updated2025-09-17

The company’s current risk assessment score is 5.27, which is higher than the Food & Tobacco industry's average of 4.35. The company's beta value is 0.70. 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
5.25
Change
0.02
Beta vs S&P 500 index
0.69
VaR
+2.50%
240-Day Maximum Drawdown
+29.44%
240-Day Volatility
+29.04%
Return
Best Daily Return
60 days
+6.00%
120 days
+6.20%
5 years
+6.20%
Worst Daily Return
60 days
-2.24%
120 days
-8.93%
5 years
-24.20%
Sharpe Ratio
60 days
+2.45
120 days
+2.04
5 years
+0.38
Risk Assessment
Maximum Drawdown
240 days
+29.44%
3 years
+57.21%
5 years
+57.45%
Return-to-Drawdown Ratio
240 days
+0.12
3 years
-0.21
5 years
+0.08
Skewness
240 days
-0.26
3 years
-3.59
5 years
-2.55
Volatility
Realised Volatility
240 days
+29.04%
5 years
+26.99%
Standardised True Range
240 days
+2.14%
5 years
+2.55%
Downside Risk-Adjusted Return
120 days
+310.15%
240 days
+310.15%
Maximum Daily Upside Volatility
60 days
+20.78%
Maximum Daily Downside Volatility
60 days
+15.43%
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

Food & Tobacco
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
7.15 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Calavo Growers Inc
Calavo Growers Inc
CVGW
7.95 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.93 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
7.66 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
RLX Technology Inc
RLX Technology Inc
RLX
7.64 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
7.62 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI