Andersons Stock Analysis

ANDE -  USA Stock  

USD 26.70  0.04  0.15%

Andersons price dip over the last few months could raise concerns from shareholders as the firm it trading at a share price of 26.70 on 85,600 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in July. However, diversifying your holdings with Andersons or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.11. The current volatility is consistent with the ongoing market swings in July 2021 as well as with Andersons unsystematic, company-specific events.
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The Andersons stock analysis report makes it easy to digest most publicly released information about Andersons and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Andersons Stock analysis module also helps to analyze the Andersons price relationship with some important fundamental indicators such as market cap and management efficiency.

Andersons 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 0.9. Some equities with similar Price to Book (P/B) outperform the market in the long run. Andersons has Price/Earnings To Growth (PEG) ratio of 1.98. The entity next dividend is scheduled to be issued on the 2nd of July 2021. The firm had 3:2 split on the 20th of February 2014. The Andersons, Inc., an agriculture company, operates in trade, ethanol, plant nutrient, and rail sectors in the United States and internationally. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio. Andersons operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2229 people. For more info on Andersons please contact Michael Anderson at 419 893-5050 or go to www.andersonsinc.com.

Andersons Quarterly Cost of Revenue

2.51 BillionShare

Andersons 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. Andersons' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Andersons or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Andersons generates negative expected return over the last 90 days
Andersons currently holds about 42.02 M in cash with (291.73 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 1.29.
Andersons has a frail 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 www.equities.com: Andersons Inc. gains 1.48 percent for July 29 - Equities.com

Andersons Upcoming and Recent Events

Earnings reports are used by Andersons 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 Andersons 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 Report3rd of August 2021
Next Earnings Report2nd of November 2021
Next Fiscal Quarter End30th of June 2021
Next Fiscal Year End15th of February 2022
Last Quarter Report31st of March 2021
Last Earning Announcement30th of June 2020

Andersons Largest EPS Surprises

Earnings surprises can significantly impact Andersons' 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
2001-10-24
2001-09-30-0.1-0.090.0110 
1999-10-27
1999-09-30-0.1-0.11-0.0110 
1998-10-28
1998-09-30-0.05-0.040.0120 
View All Earnings Estimates

Andersons SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Andersons prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Andersons 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 Andersons specific information freely available to individual and institutional investors to make a timely investment decision.
11th of May 2021
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
4th of May 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
16th of February 2021
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
12th of February 2021
Unclassified Corporate Event
View
10th of February 2021
Unclassified Corporate Event
View
5th of February 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View
26th of January 2021
Unclassified Corporate Event
View
22nd of January 2021
Financial Statements and Exhibits. Creation of a Direct Financial Obligation or an Obligation under an Off-Balance Sheet Arrangement of a Registrant. Entry into a Material Definitive Agreement
View

Andersons Thematic Classifications

In addition to having Andersons 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.
Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Andersons Stock Institutional Investors

Have you ever been surprised when a price of an equity instrument such as Andersons is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Andersons backward and forwards among themselves. Andersons' institutional investor refers to the entity that pools money to purchase Andersons' 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
Private Management Group IncCommon Shares925.4 K28.3 M
New York State Teachers Retirement SystemCommon Shares65.7 KM
Advisors Asset Management IncCommon Shares46 K1.4 M
Alliancebernstein LpCommon Shares39.7 K1.2 M
Everence Capital Management IncCommon Shares30.3 K926 K
Investors Research CorpCommon Shares28.1 K856 K
Texas Permanent School FundCommon Shares23.3 K712 K
Note, although Andersons' 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.

Andersons Market Capitalization

The company currently falls under 'Small-Cap' category with current market capitalization of 888.62 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Andersons's market, we take the total number of its shares issued and multiply it by Andersons'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.

Andersons Profitablity

Andersons' profitability indicators refer to fundamental financial ratios that showcase Andersons' ability to generate income relative to its revenue or operating costs. If, let's say, Andersons is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Andersons' 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 Andersons' profitability requires more research than a typical breakdown of Andersons' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Profit Margin (PM) of 0.67 %, which maeans that even a very small decline in it revenue will erase profits resulting in a net loss. This is way below average. Similarly, it shows Operating Margin (OM) of 2.96 %, which suggests for every 100 dollars of sales, it generated a net operating income of 0.03.
Last ReportedProjected for 2021
Return on Investment 0.25  0.26 
Return on Average Assets 0.002  0.002053 
Return on Average Equity 0.008  0.008211 
Return on Invested Capital 0.015  0.0154 
Return on Sales 0.006  0.006158 

Management Efficiency

The entity has return on total asset (ROA) of 1.19 % which means that it generated profit of $1.19 on every $100 spent on asset. This is way below average. Similarly, it shows return on stockholders equity (ROE) of 4.37 %, meaning that it created $4.37 on every $100 dollars invested by stockholders. Andersons management efficiency ratios could be used to measure how well andersons manages its routine affairs as well as how well it operates its assets and liabilities. The current year Return on Investment is expected to grow to 0.26. The current year Return on Average Assets is expected to grow to 0.002053. Andersons Revenue to Assets are projected to slightly decrease based on the last few years of reporting. The past year's Revenue to Assets were at 1.92. The current year Net Current Assets as percentage of Total Assets is expected to grow to 13.10, whereas Current Assets are forecasted to decline to about 2 B.
Last ReportedProjected for 2021
Book Value per Share 29.21  30.18 
Enterprise Value over EBIT 39.00  40.03 
Enterprise Value over EBITDA 8.08  9.65 
Price to Book Value 0.84  1.02 
Tangible Assets Book Value per Share 121.29  110.77 
Enterprise Value1.9 B1.9 B
Tangible Asset ValueB3.5 B

Technical Drivers

As of the 31st of July, Andersons shows the mean deviation of 1.71, and Risk Adjusted Performance of (0.025473). Andersons 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 Andersons, which can be compared to its rivals. Please confirm Andersons downside deviation, treynor ratio, expected short fall, as well as the relationship between the variance and potential upside to decide if Andersons is priced correctly, providing market reflects its regular price of 26.7 per share. Given that Andersons has jensen alpha of (0.18), we suggest you to validate Andersons's prevailing market performance to make sure the company can sustain itself at a future point.

Andersons Price Movement Analysis

The output start index for this execution was fifty-nine with a total number of output elements of two. The Moving Average is predictive technique used to analyze Andersons price data points by creating a series of averages of different subsets of Andersons entire price series. View also all equity analysis or get more info about all moving average overlap studies indicator.

Andersons 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 Andersons insiders, such as employees or executives, is commonly permitted as long as it does not rely on Andersons' 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 Andersons 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.
Michael Anderson over two months ago via Macroaxis 
Andersons exotic insider transaction detected
Douglas Gary A over two months ago via Macroaxis 
Acquisition by Douglas Gary A of 3567 shares of Andersons subject to Rule 16b-3
Walz Brian K over three months ago via Macroaxis 
Andersons exotic insider transaction detected
Walz Brian K over three months ago via Macroaxis 
Andersons exotic insider transaction detected
Anne Rex over three months ago via Macroaxis 
Andersons exotic insider transaction detected
Stephen Dowdle over three months ago via Macroaxis 
Acquisition or disposition of Andersons securities by Stephen Dowdle
Patrick Bowe over six months ago via Macroaxis 
Andersons exotic insider transaction detected
Walz Brian K over six months ago via Macroaxis 
Andersons exotic insider transaction detected
Joseph McNeely over six months ago via Macroaxis 
Payment of 2718 shares by Joseph McNeely of Andersons subject to Rule 16b-3
James Pirolli over six months ago via Macroaxis 
Andersons exotic insider transaction detected
Michael Anderson over six months ago via Macroaxis 
Andersons exotic insider transaction detected
Michael Anderson over six months ago via Macroaxis 
Andersons exotic insider transaction detected

Andersons Predictive Daily Indicators

Andersons 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 Andersons 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.

Andersons Forecast Models

Andersons time-series forecasting models is one of many Andersons' 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 Andersons' 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 Andersons Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Andersons 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 Andersons 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 Andersons. By using and applying Andersons Stock analysis, traders can create a robust methodology for identifying Andersons entry and exit points for their positions.
Last ReportedProjected for 2021
Operating Margin 0.07  0.07 
EBITDA Margin 0.0261  0.0296 
Gross Margin 0.049  0.06 
Profit Margin 0.001  0.001026 
The Andersons, Inc., an agriculture company, operates in trade, ethanol, plant nutrient, and rail sectors in the United States and internationally. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio. Andersons operates under Food Distribution classification in the United States and is traded on NASDAQ Exchange. It employs 2229 people.

Current Andersons Analysis - Recommendations

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Andersons 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. Andersons 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
26.67Hold3Odds
Andersons current and past analyst recommendations published by a number of research institutions as well as average analyst consensus.
Most Andersons 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 Andersons stock's fair price compared to its market value. Analysts arrive at stock ratings after researching public financial statements of Andersons, talking to its executives and customers, or listening to Andersons conference calls.
Andersons Analyst Advice Details

Andersons Stock Analysis Indicators

Andersons stock analysis indicators help investors evaluate how Andersons stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Andersons shares will generate the highest return on investment. By understating and applying Andersons stock analysis, traders can identify Andersons position entry and exit signals to maximize returns.
Quick Ratio0.39
Trailing Annual Dividend Rate0.70
Fifty Two Week Low13.81
Revenue Growth42.20%
Payout Ratio38.25%
Average Daily Volume Last 10 Day127.08k
Shares Short Prior Month501.45k
Average Daily Volume In Three Month153.36k
Shares Percent Shares Out1.06%
Gross Margins5.17%
Forward Price Earnings13.37
Short Percent Of Float1.53%
Float Shares30.36M
Fifty Two Week High34.41
Fifty Day Average29.66
Enterprise Value To Ebitda11.04
Two Hundred Day Average28.38
Enterprise Value To Revenue0.33
Trailing Annual Dividend Yield2.66%
Please continue to Trending Equities. Note that the Andersons information on this page should be used as a complementary analysis to other Andersons' 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 Idea Optimizer module to use advanced portfolio builder with pre-computed micro ideas to build optimal portfolio .

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The market value of Andersons is measured differently than its book value, which is the value of Andersons that is recorded on the company's balance sheet. Investors also form their own opinion of Andersons' value that differs from its market value or its book value, called intrinsic value, which is Andersons' 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 Andersons' market value can be influenced by many factors that don't directly affect Andersons underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Andersons' value and its price as these two are different measures arrived at by different means. Investors typically determine Andersons value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Andersons' 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.