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Andersons Inc

ANDE
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71.460USD
-0.770-1.07%
Close 05/15, 16:00ETQuotes delayed by 15 min
2.43BMarket Cap
18.90P/E TTM

Andersons Inc

71.460
-0.770-1.07%
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 Andersons Inc

Currency: USD Updated: 2026-05-15

Key Insights

Andersons Inc's fundamentals are relatively stable, with an industry-leading ESG disclosure.and its growth potential is high.Its valuation is considered fairly valued, ranking 12 out of 95 in the Food & Tobacco industry.Institutional ownership is very high.Over the past month, multiple analysts have rated it as Buy, with the highest price target at 80.00.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

Industry at a Glance

Industry Ranking
12 / 95
Overall Ranking
113 / 4482
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

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%.
Fairly Valued
The company’s latest PE is 18.90, at a medium 3-year percentile range.
Institutional Selling
The latest institutional holdings are 29.40M shares, decreasing 7.85% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 78.00 shares of this stock.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
80.000
Target Price
+10.76%
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: 2026-05-15

The current financial score of Andersons Inc is 6.21, ranking 68 out of 95 in the Food & Tobacco industry. Its financial status is weak, and its operating efficiency is average. Its latest quarterly revenue reached 2.63B, representing a year-over-year decrease of 1.20%, while its net profit experienced a year-over-year decrease of 11585.92%.

Score

Industry at a Glance

Previous score
6.21
Change
0

Financials

5.46

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

6.44

Operational Efficiency

6.86

Growth Potential

7.39

Shareholder Returns

4.89

Andersons Inc's Company Valuation

Currency: USD Updated: 2026-05-15

The current valuation score of Andersons Inc is 8.81, ranking 6 out of 95 in the Food & Tobacco industry. Its current P/E ratio is 18.90, which is 76.19% below the recent high of 33.30 and 54.43% above the recent low of 8.61.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 12/95
Relevant data have not been disclosed by the company yet.

Earnings Forecast

Currency: USD Updated: 2026-05-15

The current earnings forecast score of Andersons Inc is 8.67, ranking 3 out of 95 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

Industry at a Glance

Previous score
8.67
Change
0

Support & Resistance

Relevant data have not been disclosed by the company yet.

Analyst Rating

Based on 3 analysts
Buy
Current Rating
80.000
Target Price
+10.76%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

16
Total
2
Median
2
Average
Company name
Ratings
Analysts
Andersons Inc
ANDE
3
Cal-Maine Foods Inc
CALM
5
Dole PLC
DOLE
5
Village Farms International Inc
VFF
4
Mission Produce Inc
AVO
4
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: 2026-05-15

The current price momentum score of Andersons Inc is 7.30, ranking 18 out of 95 in the Food & Tobacco industry. Currently, the stock price is trading between the resistance level at 80.59 and the support level at 63.84, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
7.35
Change
-0.05

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(3)
Neutral(4)
Buy(0)
Indicators
Value
Direction
MACD(12,26,9)
-1.387
Neutral
RSI(14)
45.044
Neutral
STOCH(KDJ)(9,3,3)
37.375
Neutral
ATR(14)
3.143
High Vlolatility
CCI(14)
-52.500
Neutral
Williams %R
63.567
Sell
TRIX(12,20)
-0.068
Sell
StochRSI(14)
63.021
Sell
Moving Average
Sell(4)
Neutral(0)
Buy(2)
Indicators
Value
Direction
MA5
71.460
Sell
MA10
72.650
Sell
MA20
74.581
Sell
MA50
72.427
Sell
MA100
66.635
Buy
MA200
55.514
Buy

Institutional Confidence

Currency: USD Updated: 2026-05-15

The current institutional shareholding score of Andersons Inc is 7.00, ranking 24 out of 95 in the Food & Tobacco industry. The latest institutional shareholding proportion is 86.34%, representing a quarter-over-quarter decrease of 10.42%. The largest institutional shareholder is Invesco, holding a total of 683.19K shares, representing 2.01% of shares outstanding, with 16.43% increase 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 %
BlackRock Institutional Trust Company, N.A.
4.66M
+0.35%
Dimensional Fund Advisors, L.P.
2.35M
+0.74%
State Street Investment Management (US)
1.35M
-4.56%
Rubric Capital Management LP
1.01M
--
Geode Capital Management, L.L.C.
822.81K
+0.40%
Victory Capital Management Inc.
731.02K
+354.69%
Ophir Asset Management Pty Ltd
728.72K
--
Invesco Capital Management LLC
Star Investors
575.89K
+19.16%
1
2

Risk Assessment

Currency: USD Updated: 2026-05-15

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 Andersons Inc is 8.14, ranking 28 out of 95 in the Food & Tobacco industry. The company's beta value is 0.67. 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

Industry at a Glance

Previous score
8.14
Change
0
Beta vs S&P 500 index
0.66
VaR
+3.52%
240-Day Maximum Drawdown
+14.09%
240-Day Volatility
+37.20%

Return

Best Daily Return
60 days
+5.75%
120 days
+5.75%
5 years
+17.27%
Worst Daily Return
60 days
-13.95%
120 days
-13.95%
5 years
-26.83%
Sharpe Ratio
60 days
+1.23
120 days
+2.35
5 years
+0.76

Risk Assessment

Maximum Drawdown
240 days
+14.09%
3 years
+47.84%
5 years
+49.10%
Return-to-Drawdown Ratio
240 days
+7.15
3 years
+0.34
5 years
+0.68
Skewness
240 days
-0.76
3 years
+0.25
5 years
-0.83

Volatility

Realised Volatility
240 days
+37.20%
5 years
+39.55%
Standardised True Range
240 days
+2.37%
5 years
+2.05%
Downside Risk-Adjusted Return
120 days
+259.34%
240 days
+259.34%
Maximum Daily Upside Volatility
60 days
+25.98%
Maximum Daily Downside Volatility
60 days
+37.33%

Liquidity

Average Turnover Rate
60 days
+1.03%
120 days
+0.99%
5 years
--
Turnover Deviation
20 days
+19.16%
60 days
+15.92%
120 days
+11.61%

Peer Comparison

Food & Tobacco
Andersons Inc
Andersons Inc
ANDE
7.58 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
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Darling Ingredients Inc
DAR
8.30 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
8.25 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Philip Morris International Inc
Philip Morris International Inc
PM
8.06 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
International Flavors & Fragrances Inc
International Flavors & Fragrances Inc
IFF
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.02 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
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