tradingkey.logo

Andersons Inc

ANDE
41.010USD
-0.650-1.56%
Close 10/10, 16:00ETQuotes delayed by 15 min
1.40BMarket Cap
17.41P/E TTM

Andersons Inc

41.010
-0.650-1.56%
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: 2025-10-09

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 Buy. 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.

Andersons Inc's Score

Industry at a Glance

Industry Ranking
3 / 100
Overall Ranking
67 / 4699
Industry
Food & Tobacco

Support & Resistance

No Data

Score Analysis

Current score
Previous score

Analyst Rating

Based on 3 analysts
Buy
Current Rating
46.667
Target Price
+11.80%
Upside Space
Data disclaimer: Analyst ratings and target prices are provided by LSEG for informational purposes only and do not constitute investment advice.

Andersons Inc Highlights

StrengthsRisks
The Andersons, Inc. is a diversified company, which is engaged in the operations of agricultural supply chain. The Company operates through three segments: Trade, Renewables, and Nutrient and Industrial. The Trade segment is a diversified business focusing on capturing profits through merchandising and managing logistics across a wide range of commodities. The segment specializes in the movement of physical commodities, such as whole grains, grain products, feed ingredients and domestic fuel products among other agricultural commodities. The Renewables segment produces, purchases, and sells ethanol and co-products, offers facility operations, and provides risk management and marketing services to the ethanol plants it invests and operates. The Nutrient & Industrial segment is a manufacturer, distributor and retailer of agricultural and related plant nutrients, liquid industrial products, corncob-based products, pelleted lime and gypsum products, pesticide, and others.
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 17.61, at a high 3-year percentile range.
Institutional Selling
The latest institutional holdings are 30.26M shares, decreasing 7.45% quarter-over-quarter.
Held by CI Select Canadian Equity Fund
Star Investor CI Select Canadian Equity Fund holds 49.00 shares of this stock.

Financial Health

Currency: USD Updated: 2025-10-09

The company's current financial score is 8.22, which is higher than the Food & Tobacco industry's average of 7.08. Its financial status is stable, and its operating efficiency is high. Its latest quarterly revenue reached 3.14B, representing a year-over-year increase of 12.19%, while its net profit experienced a year-over-year increase of 78.16%.

Score

Industry at a Glance

Previous score
8.22
Change
0

Financials

6.72

Key Metrics

Cash and cash equivalents
Total assets
Total liabilities
Free cash flow
No Data

Quality of Earnings

10.00

Operational Efficiency

8.05

Growth Potential

7.60

Shareholder Returns

8.72

Andersons Inc's Company Valuation

Currency: USD Updated: 2025-10-09

The company’s current valuation score is 8.81, which is higher than the Food & Tobacco industry's average of 7.39. Its current P/E ratio is 17.61, which is 89.12% below the recent high of 33.30 and 60.83% above the recent low of 6.90.

Score

Industry at a Glance

Previous score
8.81
Change
0

Valuation Dimensions

P/E
P/B
P/S
P/CF
Industry Ranking 3/100
No Data

Earnings Forecast

Currency: USD Updated: 2025-10-09

The company’s current earnings forecast score is 8.00, which is higher than the Food & Tobacco industry's average of 7.41. The average price target for Andersons Inc is 45.00, with a high of 55.00 and a low of 40.00.

Score

Industry at a Glance

Previous score
8.00
Change
0

Support & Resistance

No Data

Analyst Rating

Based on 3 analysts
Buy
Current Rating
46.667
Target Price
+12.02%
Upside Space
Strong Buy
Buy
Hold
Sell
Strong Sell

Peer Comparison

17
Total
2
Median
2
Average
Company name
Ratings
Analysts
Andersons Inc
ANDE
3
Dole PLC
DOLE
5
Cal-Maine Foods Inc
CALM
4
Village Farms International Inc
VFF
4
Limoneira Co
LMNR
3
Mission Produce Inc
AVO
3
1
2
3
4

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 Updated: 2025-10-09

The company’s current price momentum score is 8.63, which is higher than the Food & Tobacco industry's average of 6.66. Sideways: Currently, the stock price is trading between the resistance level at 43.50 and the support level at 38.76, making it suitable for range-bound swing trading.

Score

Industry at a Glance

Previous score
8.66
Change
-0.03

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(3)
Neutral(2)
Buy(2)
Indicators
Value
Direction
MACD(12,26,9)
0.252
Buy
RSI(14)
54.804
Neutral
STOCH(KDJ)(9,3,3)
68.269
Sell
ATR(14)
1.109
High Vlolatility
CCI(14)
56.477
Neutral
Williams %R
32.644
Buy
TRIX(12,20)
0.168
Sell
StochRSI(14)
0.000
Sell
Moving Average
Sell(1)
Neutral(0)
Buy(5)
Indicators
Value
Direction
MA5
41.650
Sell
MA10
40.971
Buy
MA20
40.161
Buy
MA50
39.571
Buy
MA100
37.945
Buy
MA200
39.282
Buy

Institutional Confidence

Currency: USD Updated: 2025-10-09

The company’s current institutional recognition score is 7.00, which is higher than the Food & Tobacco industry's average of 5.45. The latest institutional shareholding proportion is 88.44%, representing a quarter-over-quarter decrease of 8.87%. The largest institutional shareholder is The Vanguard, holding a total of 4.08M shares, representing 11.92% of shares outstanding, with 1.96% increase in holdings.

Score

Industry at a Glance

Previous score
7.00
Change
0

Institutional Shareholding

No Data

Shareholder Activity

Name
Shares Held
Chg %
BlackRock Institutional Trust Company, N.A.
4.55M
-3.22%
The Vanguard Group, Inc.
Star Investors
4.08M
-0.51%
Dimensional Fund Advisors, L.P.
2.35M
-4.04%
First Trust Advisors L.P.
1.72M
+11.45%
State Street Global Advisors (US)
1.37M
+0.34%
American Century Investment Management, Inc.
924.08K
-18.92%
Geode Capital Management, L.L.C.
799.89K
+0.57%
Charles Schwab Investment Management, Inc.
701.34K
-12.36%
Mariner Wealth Advisors
574.70K
+0.28%
Krueger (William E)
517.74K
+1.88%
1
2

Risk Assessment

Currency: USD Updated: 2025-10-09

The company’s current risk assessment score is 6.77, which is higher than the Food & Tobacco industry's average of 5.46. The company's beta value is 0.76. 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
6.77
Change
0
Beta vs S&P 500 index
0.76
VaR
+3.71%
240-Day Maximum Drawdown
+35.82%
240-Day Volatility
+41.38%

Return

Best Daily Return
60 days
+6.34%
120 days
+9.20%
5 years
+17.27%
Worst Daily Return
60 days
-4.47%
120 days
-9.82%
5 years
-26.83%
Sharpe Ratio
60 days
+1.55
120 days
+0.78
5 years
+0.54

Risk Assessment

Maximum Drawdown
240 days
+35.82%
3 years
+47.84%
5 years
+49.10%
Return-to-Drawdown Ratio
240 days
-0.28
3 years
+0.07
5 years
+0.30
Skewness
240 days
+1.60
3 years
+0.68
5 years
-0.73

Volatility

Realised Volatility
240 days
+41.38%
5 years
+40.49%
Standardised True Range
240 days
+3.22%
5 years
+3.26%
Downside Risk-Adjusted Return
120 days
+107.42%
240 days
+107.42%
Maximum Daily Upside Volatility
60 days
+27.45%
Maximum Daily Downside Volatility
60 days
+23.84%

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
Andersons Inc
ANDE
8.08 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Post Holdings Inc
Post Holdings Inc
POST
8.28 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Cal-Maine Foods Inc
Cal-Maine Foods Inc
CALM
8.09 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Turning Point Brands Inc
Turning Point Brands Inc
TPB
7.98 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Archer-Daniels-Midland Co
Archer-Daniels-Midland Co
ADM
7.86 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
Central Garden & Pet Co
Central Garden & Pet Co
CENTA
7.84 /10
Score
Financial Health
Valuation Dimensions
Earnings Forecast
Price Momentum
Institutional Confidence
Risk Assessment
View more
KeyAI