Indicators
Indicators
Value
Direction
MACD(12,26,9)
-0.340
Neutral
RSI(14)
60.934
Neutral
STOCH(KDJ)(9,3,3)
69.262
Buy
ATR(14)
1.224
Low Volatility
CCI(14)
134.930
Buy
Williams %R
9.434
Overbought
TRIX(12,20)
0.135
Sell
StochRSI(14)
100.000
Buy
Andersons Inc
ANDE54.830USD
+0.730+1.35%
Close 01/09, 16:00（ET）Quotes delayed by 15 min
1.86BMarket Cap
25.46P/E TTM
TradingKey Stock Score
Overall Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Peer Comparison
TradingKey Stock Score of Andersons Inc
Currency: USD Updated: 2026-01-09Key Insights
Andersons Inc's fundamentals are relatively healthy, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 3 out of 97 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Strong Buy, with the highest price target at 62.50.In the medium term, the stock price is expected to trend up.Despite an average stock market performance over the past month, 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.
Andersons Inc's Score
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
Very Low
Very High
Positive
Andersons Inc Highlights
StrengthsRisks
The Andersons, Inc., is a diversified company. The Company's segments include Agribusiness and Renewables. The Agribusiness segment includes commodity merchandising, the operation of terminal grain elevator facilities, and the manufacturing and distribution plant nutrient products. The Company's fertilizer categories include PureGrade, MicroSolutions, soil amendments, organic nutrients, and nitrogen, phosphorus and potash (NPK). Its farmer services include farm centers, originations & farmer risk management - United States, and originations & farmer risk management - Canada. Its merchandising include carbon; corn, beans, wheat, meal; ethanol; export; high-protein feed ingredient; propane and fuel products; fats, oils, and greases; wheat middlings, cottonseed, DDGS, and pet food ingredients. The Renewables segment produces, purchases and sells ethanol and co-products. The segment also operates a merchandising portfolio of ethanol, ethanol co-products and renewable diesel feedstocks.
High Dividend
The company is a high dividend payer, with the latest dividend payout ratio of 22.85%.
Stable Dividend
The company has regularly paid dividends over the past 5 years, with the latest dividend payout ratio of 22.85%.
Overvalued
The company’s latest PE is 25.46, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.52M shares, decreasing 9.09% quarter-over-quarter.
Held by Invesco
Star Investor Invesco holds 483.31K shares of this stock.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
62.500
Target Price
+18.33%
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: 2026-01-09The current financial score of Andersons Inc is 7.90, ranking 26 out of 97 in the Food & Tobacco industry. Its financial status is stable, and its operating efficiency is average. Its latest quarterly revenue reached 2.68B, representing a year-over-year increase of 2.16%, while its net profit experienced a year-over-year increase of 26.41%.
Score
Financials
6.20
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
7.61
Growth Potential
6.63
Shareholder Returns
9.04
Andersons Inc's Company Valuation
Currency: USD Updated: 2026-01-09The current valuation score of Andersons Inc is 8.81, ranking 8 out of 97 in the Food & Tobacco industry. Its current P/E ratio is 25.46, which is 30.78% below the recent high of 33.30 and 66.17% above the recent low of 8.61.
Score
Valuation Dimensions
P/E
P/B
P/S
P/CF
Industry Ranking 3/97
Relevant data have not been disclosed by the company yet.
Earnings Forecast
Currency: USD Updated: 2026-01-09The current earnings forecast score of Andersons Inc is 9.00, ranking 2 out of 97 in the Food & Tobacco industry. The average price target is 55.00, with a high of 55.00 and a low of 50.00.
Score
Support & Resistance
Relevant data have not been disclosed by the company yet.
Analyst Rating
Based on
2
analysts
Strong Buy
Current Rating
62.500
Target Price
+18.33%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell
Peer Comparison
16
Total
1
Median
1
Average
Company name
Ratings
Analysts
Andersons Inc
ANDE
2
Dole PLC
DOLE
5
Cal-Maine Foods Inc
CALM
4
Village Farms International Inc
VFF
4
Mission Produce Inc
AVO
3
Limoneira Co
LMNR
3
1
2
3
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: 2026-01-09The current price momentum score of Andersons Inc is 8.79, ranking 23 out of 97 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 57.12 and the support level at 51.88, making it suitable for range-bound swing trading.
Score
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.
Moving Average
Indicators
Value
Direction
MA5
53.136
Buy
MA10
53.234
Buy
MA20
53.831
Buy
MA50
51.353
Buy
MA100
46.492
Buy
MA200
41.794
Buy
Institutional Confidence
Currency: USD Updated: 2026-01-09The current institutional shareholding score of Andersons Inc is 7.00, ranking 21 out of 97 in the Food & Tobacco industry. The latest institutional shareholding proportion is 87.23%, representing a quarter-over-quarter decrease of 8.54%. The largest institutional shareholder is The Vanguard, holding a total of 4.06M shares, representing 12.01% of shares outstanding, with 0.18% increase in holdings.
Score
Institutional Shareholding
Relevant data have not been disclosed by the company yet.
Shareholder Activity
Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
Dimensional Fund Advisors, L.P.
State Street Investment Management (US)
Geode Capital Management, L.L.C.
Charles Schwab Investment Management, Inc.
D. E. Shaw & Co., L.P.
Walnut Level Capital, LLC
Krueger (William E)
Columbia Threadneedle Investments (US)
1
2
Risk Assessment
Currency: USD Updated: 2026-01-09The 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 Andersons Inc is 8.14, ranking 28 out of 97 in the Food & Tobacco industry. The company's beta value is 0.77. This indicates that the stock tends to underperform the index during upward trending markets but experiences smaller declines during downward trending markets. Andersons Inc’s latest ESG disclosure leads the Food & Tobacco industry, indicating outstanding, compliant performance across environmental management, social responsibility, and governance, which may help mitigate overall risk.
Score
Beta vs S&P 500 index
0.77
VaR
+3.54%
240-Day Maximum Drawdown
+34.09%
240-Day Volatility
+41.37%
Return
Best Daily Return
60 days
+9.20%
120 days
+9.20%
5 years
+17.27%
Worst Daily Return
60 days
-4.23%
120 days
-4.47%
5 years
-26.83%
Sharpe Ratio
60 days
+3.39
120 days
+2.72
5 years
+0.60
Risk Assessment
Maximum Drawdown
240 days
+34.09%
3 years
+47.84%
5 years
+49.10%
Return-to-Drawdown Ratio
240 days
+0.76
3 years
+0.15
5 years
+0.41
Skewness
240 days
+1.34
3 years
+0.43
5 years
-0.69
Volatility
Realised Volatility
240 days
+41.37%
5 years
+39.64%
Standardised True Range
240 days
+2.51%
5 years
+2.51%
Downside Risk-Adjusted Return
120 days
+489.17%
240 days
+489.17%
Maximum Daily Upside Volatility
60 days
+31.72%
Maximum Daily Downside Volatility
60 days
+21.02%
Liquidity
Average Turnover Rate
60 days
+0.90%
120 days
+0.98%
5 years
--
Turnover Deviation
20 days
+32.86%
60 days
+28.99%
120 days
+39.64%
Peer Comparison
Food & Tobacco
Andersons Inc
ANDE
8.37 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
IFF
8.42 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Bunge Global SA
BG
8.35 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Darling Ingredients Inc
DAR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
PM
8.13 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
POST
8.05 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
FAQs
How does TradingKey generate the Stock Score of Andersons Inc?
The TradingKey Stock Score provides a comprehensive assessment of Andersons Inc based on 34 indicators derived from over 100 underlying data points. These indicators are categorised into six key dimensions: financial health, company profile, earnings forecasts, price momentum, institutional confidence, and risk assessment, collectively providing investors with a thorough analysis of Andersons Inc’s performance and outlook.
How do we generate the financial health score of Andersons Inc?
To generate the financial health score of Andersons Inc, we analyse various key financial indicators across several core dimensions, including financial fundamentals, earnings quality, operational efficiency, growth potential, and shareholder returns. By integrating these comprehensive data, the financial health score not only reflects Andersons Inc's overall stability, operational efficiency, and growth potential but also captures the investment returns delivered to shareholders. This score aims to support rational decision-making for investors and other stakeholders. A higher score indicates a better financial health of Andersons Inc.
How do we generate the company valuation score of Andersons Inc?
To generate the company valuation score of Andersons Inc, we use several key financial ratios, including P/E, P/B, P/S, and P/CF. These metrics compare Andersons Inc’s market value to its earnings, assets, sales, and cash flow, serving as core indicators for assessing company value. By analysing these ratios in an all-round manner, the valuation score reflects not only the market’s current perception of Andersons Inc’s value but also its future profitability and growth potential, thereby supporting more informed investment decisions. A higher score indicates a fairer valuation of Andersons Inc.
How do we generate the earnings forecast score of Andersons Inc?
To calculate the earnings forecast score of Andersons Inc, we consider various key indicators such as analyst ratings, financial forecasts, support and resistance levels, and peer comparisons:Current ratings and price targets directly reflect analysts’ expectations, while the upside space indicates their views on the stock’s growth potential.Financial metrics like earnings per share (EPS), revenue, net income, and earnings before interest and taxes (EBIT) are core measures for assessing profitability.By analysing the high, median, and low ranges of the target price, we can identify price trends and determine key support and resistance levels.Comparing these indicators against peers provides context for the stock’s performance and helps
anchor more realistic expectations.These factors together form a comprehensive earnings forecast score that accurately reflects the stock’s expected financial performance and growth potential. A higher score suggests that analysts have a more optimistic outlook on Andersons Inc’s future.
How do we generate the price momentum score of Andersons Inc?
When generating the price momentum score for Andersons Inc, we examine momentum indicators including support and resistance levels as well as volume metrics.Support levels represent price points where buying interest is strong enough to prevent further declines, while resistance levels indicate prices where selling pressure may hinder upward movement. By analysing typical price volume alongside total volume, we assess overall market activity and liquidity. These indicators help identify price trends and potential shifts, enabling more accurate predictions of future earnings.This comprehensive approach can reflect market sentiment and enable rational forecasts of Andersons Inc’s prices. A higher score indicates a more stable short-term price trend for Andersons Inc.
How do we generate the institutional confidence score of Andersons Inc?
To generate the institutional confidence score of Andersons Inc, we analyse both the proportion of shares held by institutions and the number of shares they own. A higher institutional ownership percentage indicates strong confidence of professional investors, which is generally a positive signal about Andersons Inc’s potential. By examining the number of shares held, we gain deeper insight into institutions’ commitment and attitude toward the stock, as institutional investors typically conduct thorough analysis before making investment decisions. Understanding institutional confidence helps us refine earnings forecasts and provides a more reliable perspective on the company’s future performance and market stability. A higher score indicates greater institutional endorsement of Andersons Inc.
How do we generate the risk management score of Andersons Inc?
To assess the risk management score of Andersons Inc, we examine multiple key indicators related to returns, risk, volatility, and liquidity.The highest and lowest daily returns reflect the potential size of gains and losses, while the Sharpe ratio measures risk-adjusted return performance. On the risk side, we analyse maximum drawdown and the return-to-drawdown ratio to identify extreme loss scenarios. Skewness helps assess the distribution of returns and whether performance may be biased. Volatility indicators—such as realised volatility and standardised true range—reveal price fluctuations. Downside risk-adjusted returns provide insight into potential losses and gains. Lastly, liquidity metrics like average turnover rate and turnover deviation indicate how actively the stock is traded.These indicators together provide a multi-dimensional understanding of Andersons Inc’s risk-return profile, serving as core factors of the risk management score. A higher score indicates lower risk on the side of Andersons Inc.
