Archer Stock Analysis

ADM -  USA Stock  

USD 68.94  0.05  0.07%

The new indifference towards the small price fluctuations of Archer Daniels Midland could raise concerns from stakeholders as the firm it trading at a share price of 68.94 on 5,093,300 in volume. The company executives did not add any value to Archer Daniels investors in December. However, most investors can still diversify their portfolios with Archer Daniels Midland to hedge their inherited risk against high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 1.26. The below-average Stock volatility is a good sign for longer-term investment options and for buy-and-hold investors.
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Archer Stock Analysis 

 
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The Archer Daniels stock analysis report makes it easy to digest most publicly released information about Archer Daniels and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Archer Stock analysis module also helps to analyze the Archer Daniels price relationship with some important fundamental indicators such as market cap and management efficiency.

Archer Stock Analysis Notes

About 81.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.75. Some equities with similar Price to Book (P/B) outperform the market in the long run. Archer Daniels Midland has Price/Earnings To Growth (PEG) ratio of 1.41. The entity next dividend is scheduled to be issued on the 16th of November 2021. 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 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 37575 people. For more info on Archer Daniels Midland please contact Juan Luciano at 312 634-8100 or go to www.adm.com.

Archer Daniels Quarterly Cost of Revenue

19.01 BillionShare

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.
Over 81.0% of the company shares are held by institutions such as insurance companies
Latest headline from www.marketscreener.com: Archer Daniels Midland ADM Opens Aquaculture Innovation Lab at its Animal Nutrition Technology Center in North America - marketscreener.com

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.
Upcoming Quarterly Report25th of January 2022
Next Earnings Report26th of April 2022
Next Fiscal Quarter End31st of December 2021
Next Fiscal Year End25th of January 2022
Last Quarter Report30th of September 2021
Last Earning Announcement31st of December 2020

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.
26th of October 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of September 2021
Financial Statements and Exhibits
View
27th of July 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
11th of May 2021
Submission of Matters to a Vote of Security Holders
View
27th of April 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of April 2021
Unclassified Corporate Event
View
1st of April 2021
Financial Statements and Exhibits. Regulation FD Disclosure
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.
Millennials Best IdeaMillennials Best
Firms that are involved in making products or providing services to millennials
Power Stocks IdeaPower Stocks
High potential, large capitalization stocks theme
Food Products IdeaFood Products
USA Equities from Food Products industry as classified by Fama & French

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.
Security TypeSharesValue
Koshinski Asset Management IncCommon Shares274.3 K18.5 M
Churchill Management CorpCommon Shares198.2 K13.4 M
Dnb Asset Management AsCommon Shares152.3 K10.3 M
State Of Alaska Department Of RevenueCommon Shares120 K8.1 M
Grassi Investment ManagementCommon Shares98.5 K6.7 M
Stratos Wealth Advisors LlcCommon Shares64.8 K4.4 M
Butensky Cohen Financial Security IncCommon Shares58.3 K3.9 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 total capitalization of 38.54 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 these 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 3.26 %, which may imply that it executes well on its competitive polices and has reasonable control over its expenses and variable costs. This is considered to be average in the sector. In the same way, it shows Net Operating Margin of 4.67 %, which entails that for every 100 dollars of revenue, it generated 0.05 of operating income.
Last ReportedProjected for 2022
Return on Investment 5.06  6.66 
Return on Average Assets 0.0342  0.0347 
Return on Average Equity 0.08  0.08 
Return on Invested Capital 0.06  0.06 
Return on Sales 0.0306  0.0307 

Management Efficiency

The entity has Return on Asset of 3.55 % which means that on every $100 spent on asset, it made $3.55 of profit. This is considered to be average in the sector. In the same way, it shows return on shareholders equity (ROE) of 12.64 %, implying that it generated $12.64 on every 100 dollars invested. Archer Daniels management efficiency ratios could be used to measure how well archer daniels midland manages its routine affairs as well as how well it operates its assets and liabilities. Archer Daniels Return on Investment is relatively stable at the moment as compared to the past year. The company's current value of Return on Investment is estimated at 6.66. Return on Average Assets is expected to hike to 0.0347 this year, although the value of Return on Average Equity will most likely fall to 0.08. Archer Daniels Revenue to Assets are relatively stable at the moment as compared to the past year. The company's current value of Revenue to Assets is estimated at 1.75. Net Current Assets as percentage of Total Assets is expected to hike to 25.14 this year, although the value of Current Assets will most likely fall to nearly 23.1 B.
Last ReportedProjected for 2022
Book Value per Share 41.04  39.62 
Enterprise Value over EBIT 18.40  17.27 
Enterprise Value over EBITDA 12.71  12.18 
Price to Book Value 1.61  1.61 
Tangible Assets Book Value per Share 90.82  85.48 
Enterprise Value40.5 B39.7 B
Tangible Asset Value39.9 B37.6 B

Technical Drivers

As of the 23rd of January, Archer Daniels shows the risk adjusted performance of 0.08, and Mean Deviation of 0.9708. 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 nineteen technical drivers for Archer Daniels Midland, which can be compared to its rivals. Please confirm Archer Daniels Midland jensen alpha, semi variance, and the relationship between the standard deviation and value at risk to decide if Archer Daniels Midland is priced correctly, providing market reflects its regular price of 68.94 per share. Given that Archer Daniels has jensen alpha of 0.152, 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

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 Exponential Moving Average is calculated by weighting recent values of Archer Daniels Midland more heavily than older values. View also all equity analysis or get more info about exponential moving average overlap studies indicator.

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.
Francisco Sanchez over two weeks ago via Macroaxis 
Exercise or conversion by Francisco Sanchez of 4512 shares of Archer Daniels subject to Rule 16b-3
Suzan Harrison over two weeks ago via Macroaxis 
Acquisition by Suzan Harrison of 744 shares of Archer Daniels subject to Rule 16b-3
Colbert Theodore Iii over two weeks ago via Macroaxis 
Acquisition by Colbert Theodore Iii of 1172 shares of Archer Daniels subject to Rule 16b-3
Suzan Harrison over a month ago via Macroaxis 
Acquisition by Suzan Harrison of 104 shares of Archer Daniels subject to Rule 16b-3
Lei Schlitz over a month ago via Macroaxis 
Acquisition by Lei Schlitz of tradable shares of Archer Daniels subject to Rule 16b-3
D Findlay over two months ago via Macroaxis 
Exercise or conversion by D Findlay of 99503 shares of Archer Daniels subject to Rule 16b-3
Suzan Harrison over three months ago via Macroaxis 
Acquisition by Suzan Harrison of 826 shares of Archer Daniels subject to Rule 16b-3
Terrel Crews over three months ago via Macroaxis 
Acquisition by Terrel Crews of 888 shares of Archer Daniels subject to Rule 16b-3
Jennifer Weber over three months ago via Macroaxis 
Payment of 3484 shares by Jennifer Weber of Archer Daniels subject to Rule 16b-3
Juan Luciano over three months ago via Macroaxis 
Archer Daniels exotic insider transaction detected
Suzan Harrison over six months ago via Macroaxis 
Acquisition by Suzan Harrison of 827 shares of Archer Daniels subject to Rule 16b-3
Pierre Dufour over six months ago via Macroaxis 
Acquisition by Pierre Dufour of 131 shares of Archer Daniels subject to Rule 16b-3

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.
MaturityCouponRating
ARCHER-DANIELS MIDLAND 7503/15/20277.5
A
Archer 12152027 67512/15/20276.75
A
Archer 12152097 69512/15/20976.95
A
Archer 05012029 662505/01/20296.625
A
Archer 02012031 7002/01/20317.0
A
Archer 10012032 593510/01/20325.935
A
Archer 09152035 537509/15/20355.375
A
Archer 01152038 64501/15/20386.45
A

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 is one of many Archer Daniels' stock analysis techniquest aimed to predict 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 stock 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 stock is reacting to, or reflecting on a current stock 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 2022
Operating Margin 2.28  2.68 
EBITDA Margin 0.06  0.06 
Gross Margin 0.08  0.07 
Profit Margin 0.0322  0.0304 
Archer-Daniels-Midland Company procures, transports, stores, processes, and merchandises agricultural commodities, products, and ingredients in the United States 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 37575 people.

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
70.9Buy10Odds
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.
Quick Ratio0.38
Trailing Annual Dividend Rate1.47
Fifty Two Week Low49.28
Revenue Growth34.50%
Payout Ratio31.75%
Average Daily Volume Last 10 Day2.23M
Shares Short Prior Month5.37M
Average Daily Volume In Three Month2.39M
Earnings Growth132.50%
Shares Percent Shares Out0.77%
Earnings Quarterly Growth133.80%
Gross Margins7.10%
Forward Price Earnings14.41
Short Percent Of Float0.78%
Float Shares557.17M
Fifty Two Week High72.12
Fifty Day Average66.24
Enterprise Value To Ebitda13.02
Two Hundred Day Average63.18
Enterprise Value To Revenue0.61
Trailing Annual Dividend Yield2.07%
Please continue to Trending Equities. 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 Content Syndication module to quickly integrate customizable finance content to your own investment portal.

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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.
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 Archer Daniels value 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.