Archer Daniels Midland Stock Analysis

ADM Stock  USD 53.45  0.25  0.47%   
Archer Daniels Midland is undervalued with Real Value of 68.35 and Target Price of 96.62. The main objective of Archer Daniels stock analysis is to determine its intrinsic value, which is an estimate of what Archer Daniels Midland is worth, separate from its market price. There are two main types of Archer Daniels' stock analysis: fundamental analysis and technical analysis. Fundamental analysis focuses on the financial and economic factors that affect Archer Daniels' performance, such as revenue growth, earnings, and financial stability. Technical analysis, on the other hand, focuses on the price and volume data of Archer Daniels' stock to identify patterns and trends that may indicate its future price movements.
The Archer Daniels stock is traded in the USA on New York Stock Exchange, with the market opening at 09:30:00 and closing at 16:00:00 every Mon,Tue,Wed,Thu,Fri except for officially observed holidays in the USA. Archer Daniels is usually not traded on Labour Day, Thanksgiving Day, Christmas Day, New Year 's Day, Dr . Martin Luther King Jr 's Birthday, Washington 's Birthday, Good Friday, Memorial Day, Juneteenth Holiday, Independence Day. Archer Stock trading window is adjusted to America/New York timezone. Here, you can get updates on important government artifacts, including earning estimates, SEC corporate filings, announcements, and Archer Daniels' ongoing operational relationships across important fundamental and technical indicators.
  
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.

Archer Stock Analysis Notes

About 79.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Archer-Daniels-Midland recorded earning per share (EPS) of 7.19. The entity last dividend was issued on the 7th of February 2024. The firm had 105:100 split on the 30th of August 2001. Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States, Switzerland, Cayman Islands, Brazil, Mexico, the United Kingdom, and internationally. The company was founded in 1902 and is headquartered in Chicago, Illinois. Archer Daniels operates under Farm Products classification in the United States and is traded on New York Stock Exchange. It employs 218 people. For more info on Archer Daniels Midland please contact Juan Luciano at 312 634 8100 or go to https://www.adm.com.

Archer Daniels Quarterly Total Revenue

21.7 Billion

Archer-Daniels-Midland Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Archer Daniels' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Archer Daniels Midland or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Archer Daniels generated a negative expected return over the last 90 days
Archer Daniels has high historical volatility and very poor performance
Archer Daniels has a poor financial position based on the latest SEC disclosures
Over 79.0% of the company shares are held by institutions such as insurance companies
Latest headline from finance.yahoo.com: Archer Daniels Midland Stock Dips While Market Gains Key Facts

Archer-Daniels-Midland Upcoming and Recent Events

Earnings reports are used by Archer Daniels to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Archer Daniels previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
25th of January 2024
Upcoming Quarterly Report
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23rd of April 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of January 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
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31st of December 2022
Last Financial Announcement
View

Archer Largest EPS Surprises

Earnings surprises can significantly impact Archer Daniels' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
Reported
Fiscal Date
Estimated EPS
Reported EPS
Surprise
1999-07-16
1999-06-300.050.060.0120 
2001-01-19
2000-12-310.170.190.0211 
2000-07-21
2000-06-300.170.190.0211 
View All Earnings Estimates

Archer Daniels SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Archer Daniels prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Archer Daniels investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Archer-Daniels-Midland specific information freely available to individual and institutional investors to make a timely investment decision.
13th of February 2024
Unclassified Corporate Event
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12th of February 2024
Unclassified Corporate Event
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9th of February 2024
Unclassified Corporate Event
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26th of January 2024
Financial Statements and Exhibits. Regulation FD Disclosure
View
25th of January 2024
Unclassified Corporate Event
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22nd of January 2024
Financial Statements and Exhibits. Regulation FD Disclosure. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Results of Operations and Financial Condition
View
13th of November 2023
Financial Statements and Exhibits. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
24th of October 2023
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Archer Daniels Thematic Classifications

In addition to having Archer Daniels stock in your portfolios, you can add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your favorite investment opportunity, you can then obtain an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility. If you are a result-oriented investor, you can benefit from optimizing one of our existing themes to build an efficient portfolio against your specific investing outlook.
Power Assets Idea
Power Assets
High potential, large capitalization stocks theme
Macroaxis Picks Idea
Macroaxis Picks
Macroaxis daily picks
Food Products Idea
Food Products
USA Equities from Food Products industry as classified by Fama & French
Millennials Best Idea
Millennials Best
Firms that are involved in making products or providing services to millennials

Archer Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Archer Daniels is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Archer Daniels Midland backward and forwards among themselves. Archer Daniels' institutional investor refers to the entity that pools money to purchase Archer Daniels' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
Shares
Norges Bank2023-12-31
5.8 M
Macquarie Group Ltd2023-09-30
5.4 M
Massachusetts Financial Services Company2023-12-31
4.5 M
Dimensional Fund Advisors, Inc.2023-12-31
M
Legal & General Group Plc2023-09-30
3.9 M
Bank Of New York Mellon Corp2023-09-30
3.9 M
Amvescap Plc.2023-09-30
3.9 M
Pacer Advisors, Inc.2023-09-30
3.8 M
Ameriprise Financial Inc2023-09-30
3.7 M
Vanguard Group Inc2023-09-30
60.8 M
State Farm Mutual Automobile Ins Co2023-09-30
46.8 M
Note, although Archer Daniels' institutional investors appear to be way more sophisticated than retail investors, it remains unclear if professional active investment managers can reliably enhance risk-adjusted returns by an amount that exceeds fees and expenses.

Archer Market Capitalization

The company currently falls under 'Large-Cap' category with a total capitalization of 28.51 B. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Archer Daniels's market, we take the total number of its shares issued and multiply it by Archer Daniels's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities.

Archer Profitablity

Archer Daniels' profitability indicators refer to fundamental financial ratios that showcase Archer Daniels' ability to generate income relative to its revenue or operating costs. If, let's say, Archer Daniels is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Archer Daniels' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Archer Daniels' profitability requires more research than a typical breakdown of Archer Daniels' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin of 0.04 %, which implies that it may need a different competitive strategy as even a very small decline in it revenue may erase profits and result in a net loss. This is way below average. In the same way, it shows Net Operating Margin of 0.05 %, which entails that for every 100 dollars of revenue, it generated $0.05 of operating income.
Last ReportedProjected for 2024
Return on Investment 14.56  11.98 
Return on Average Assets 0.08  0.07 
Return on Average Equity 0.21  0.17 
Return on Invested Capital 0.16  0.13 
Return on Sales 0.06  0.05 

Management Efficiency

Archer-Daniels-Midland has Return on Asset of 0.0454 % which means that on every $100 spent on assets, it made $0.0454 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1582 %, implying that it generated $0.1582 on every 100 dollars invested. Archer Daniels' management efficiency ratios could be used to measure how well Archer Daniels manages its routine affairs as well as how well it operates its assets and liabilities. As of the 25th of February 2024, Return on Investment is likely to drop to 11.98. In addition to that, Return on Average Assets is likely to drop to 0.07. At this time, Archer Daniels' Revenue to Assets are very stable as compared to the past year. As of the 25th of February 2024, Net Current Assets as percentage of Total Assets is likely to grow to 24.92, while Total Assets are likely to drop about 62.7 B.
Last ReportedProjected for 2024
Book Value per Share 49.76  45.74 
Enterprise Value over EBIT 12.65  14.36 
Enterprise Value over EBITDA 10.34  11.07 
Price to Book Value 2.41  2.13 
Tangible Assets Book Value per Share 108.92  98.19 
Enterprise Value68.6 B57 B
Tangible Asset Value61.2 B56.2 B
The analysis of Archer Daniels' management efficiency is an essential part of evaluating and assessing the financial and operational performance of the entity. It is also vital to analyze Archer Daniels' future growth prospects and the overall market conditions to determine the value and potential of its stock. The analysis involves studying a range of financial metrics such as revenue, earnings, profit margins, cash flow, debt, market share, and external factors such as economic trends, industry outlook, competition, and government regulations. The goal of Archer Stock analysis is to determine whether it is undervalued, fairly valued, or overvalued and to make informed investment decisions.
Dividend Yield
0.0374
Forward Dividend Yield
0.0374
Forward Dividend Rate
2
Beta
0.763

Technical Drivers

As of the 25th of February, Archer Daniels shows the risk adjusted performance of (0.07), and Mean Deviation of 1.41. Archer-Daniels-Midland technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to break down thirteen technical drivers for Archer Daniels Midland, which can be compared to its rivals. Please confirm Archer-Daniels-Midland information ratio, and the relationship between the coefficient of variation and value at risk to decide if Archer-Daniels-Midland is priced correctly, providing market reflects its regular price of 53.45 per share. Given that Archer Daniels has information ratio of (0.18), we suggest you to validate Archer Daniels Midland's prevailing market performance to make sure the company can sustain itself at a future point.

Archer-Daniels-Midland Price Movement Analysis

Execute Study
Incorrect Input. Please change your parameters or increase the time horizon required for running this function. The output start index for this execution was zero with a total number of output elements of zero. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Archer Daniels middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Archer-Daniels-Midland. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Archer-Daniels-Midland Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Archer Daniels insiders, such as employees or executives, is commonly permitted as long as it does not rely on Archer Daniels' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Archer Daniels insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Archer Daniels Outstanding Bonds

Archer Daniels issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Archer-Daniels-Midland uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Archer bonds can be classified according to their maturity, which is the date when Archer Daniels Midland has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.

Archer Daniels Predictive Daily Indicators

Archer Daniels intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Archer Daniels stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.

Archer Daniels Forecast Models

Archer Daniels' time-series forecasting models are one of many Archer Daniels' stock analysis techniques aimed at predicting future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Archer Daniels' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Archer Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Archer Daniels prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Archer shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas. a specific sector, or an individual Stock such as Archer Daniels. By using and applying Archer Stock analysis, traders can create a robust methodology for identifying Archer entry and exit points for their positions.
Last ReportedProjected for 2024
Operating Margin 3.67  3.07 
EBITDA Margin 0.07  0.07 
Gross Margin 0.09  0.08 
Profit Margin 0.05  0.04 

Current Archer Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Archer analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Archer analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.
Target PriceAdvice# of Analysts
96.62Buy17Odds
Archer Daniels Midland current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Archer analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to helps potential investors understand Archer stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Archer-Daniels-Midland, talking to its executives and customers, or listening to Archer conference calls.
Archer Analyst Advice Details

Archer Stock Analysis Indicators

Archer Daniels Midland stock analysis indicators help investors evaluate how Archer Daniels stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Archer Daniels shares will generate the highest return on investment. By understating and applying Archer Daniels stock analysis, traders can identify Archer Daniels position entry and exit signals to maximize returns.
Begin Period Cash Flow7.5 B
Total Stockholder Equity24.3 B
Property Plant And Equipment Net11 B
Cash And Short Term InvestmentsB
CashB
50 Day M A62.9956
Total Current Liabilities24.2 B
Forward Price Earnings10.0301
Common Stock Total Equity3.1 B
Stock Based Compensation147 M
Long Term Debt8.7 B
Common Stock Shares Outstanding563 M
Total Cashflows From Investing Activities-1.4 B
Tax Provision868 M
Quarterly Earnings Growth Y O Y-0.169
Warrants299 M
Accounts Payable7.8 B
Net Debt9.3 B
Other Operating Expenses97.6 B
Non Current Assets Total24.4 B
Non Currrent Assets Other1.3 B
When determining whether Archer-Daniels-Midland is a strong investment it is important to analyze Archer Daniels' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Archer Daniels' future performance. For an informed investment choice regarding Archer Stock, refer to the following important reports:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Archer Daniels Midland. Also, note that the market value of any Company could be tightly coupled with the direction of predictive economic indicators such as signals in unemployment.
Note that the Archer-Daniels-Midland information on this page should be used as a complementary analysis to other Archer Daniels' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the Efficient Frontier module to plot and analyze your portfolio and positions against risk-return landscape of the market..

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When running Archer Daniels' price analysis, check to measure Archer Daniels' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Archer Daniels is operating at the current time. Most of Archer Daniels' value examination focuses on studying past and present price action to predict the probability of Archer Daniels' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Archer Daniels' price. Additionally, you may evaluate how the addition of Archer Daniels to your portfolios can decrease your overall portfolio volatility.
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Is Archer Daniels' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Archer Daniels. If investors know Archer will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Archer Daniels listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.17)
Dividend Share
1.75
Earnings Share
7.19
Revenue Per Share
177.141
Quarterly Revenue Growth
(0.12)
The market value of Archer-Daniels-Midland is measured differently than its book value, which is the value of Archer that is recorded on the company's balance sheet. Investors also form their own opinion of Archer Daniels' value that differs from its market value or its book value, called intrinsic value, which is Archer Daniels' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Archer Daniels' market value can be influenced by many factors that don't directly affect Archer Daniels' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Archer Daniels' value and its price as these two are different measures arrived at by different means. Investors typically determine if Archer Daniels is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Archer Daniels' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.