Archer Daniels Midland Stock Analysis
ADM Stock | USD 61.79 0.71 1.14% |
Archer Daniels Midland is undervalued with Real Value of 78.21 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 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, Labour 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.
Archer |
Archer Stock Analysis Notes
About 84.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.27. 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 6.43. 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 |
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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 84.0% of the company shares are held by institutions such as insurance companies | |
On 29th of February 2024 Archer Daniels paid $ 0.5 per share dividend to its current shareholders | |
Latest headline from finance.yahoo.com: Archer Daniels Midland Ascends While Market Falls Some Facts to Note |
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 | View | |
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 | View | |
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 | 1999-06-30 | 0.05 | 0.06 | 0.01 | 20 | ||
2001-01-19 | 2000-12-31 | 0.17 | 0.19 | 0.02 | 11 | ||
2000-07-21 | 2000-06-30 | 0.17 | 0.19 | 0.02 | 11 |
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 BestFirms that are involved in making products or providing services to millennials | ||
Food ProductsUSA Equities from Food Products industry as classified by Fama & French | ||
Power AssetsHigh potential, large capitalization stocks theme |
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 | Goldman Sachs Group Inc | 2023-12-31 | 5.1 M | Macquarie Group Ltd | 2023-12-31 | 4.7 M | Legal & General Group Plc | 2023-12-31 | 4.6 M | Massachusetts Financial Services Company | 2023-12-31 | 4.5 M | Amvescap Plc. | 2023-12-31 | 4.3 M | Dimensional Fund Advisors, Inc. | 2023-12-31 | 4 M | Bank Of New York Mellon Corp | 2023-12-31 | 3.8 M | Charles Schwab Investment Management Inc | 2023-12-31 | 3.3 M | Moneta Group Investment Advisors Inc | 2023-12-31 | 3.2 M | Vanguard Group Inc | 2023-12-31 | 60.5 M | State Farm Mutual Automobile Ins Co | 2023-12-31 | 46.8 M |
Archer Market Capitalization
The company currently falls under 'Large-Cap' category with a total capitalization of 31.36 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 0.03 %, which entails that for every 100 dollars of revenue, it generated $0.03 of operating income. Last Reported | Projected for Next Year | ||
Return On Tangible Assets | 0.07 | 0.05 | |
Return On Capital Employed | 0.08 | 0.06 | |
Return On Assets | 0.06 | 0.05 | |
Return On Equity | 0.14 | 0.08 |
Management Efficiency
Archer Daniels Midland has Return on Asset of 0.0437 % which means that on every $100 spent on assets, it made $0.0437 of profit. This is way below average. In the same way, it shows a return on shareholders' equity (ROE) of 0.1412 %, implying that it generated $0.1412 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 24th of April 2024, Return On Tangible Assets is likely to drop to 0.05. In addition to that, Return On Capital Employed is likely to drop to 0.06. At this time, Archer Daniels' Other Current Assets are very stable compared to the past year. As of the 24th of April 2024, Other Assets is likely to grow to about 2.3 B, while Non Current Assets Total are likely to drop about 12.9 B.Last Reported | Projected for Next Year | ||
Book Value Per Share | 44.61 | 46.84 | |
Net Current Asset Value | 0.00 | 0.00 | |
Tangible Asset Value | 0.00 | 0.00 | |
Tangible Book Value Per Share | 33.50 | 35.18 | |
Enterprise Value Over EBITDA | 10.98 | 11.65 | |
Price Book Value Ratio | 1.62 | 1.64 | |
Enterprise Value Multiple | 10.98 | 11.65 | |
Price Fair Value | 1.62 | 1.64 | |
Enterprise Value | 28.6 B | 30 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 0.032 | Forward Dividend Yield 0.032 | Forward Dividend Rate 2 | Beta 0.769 |
Technical Drivers
As of the 24th of April, Archer Daniels shows the mean deviation of 1.54, and Risk Adjusted Performance of (0). 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 peers. 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 61.79 per share. Given that Archer Daniels has information ratio of (0.05), 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 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.
Ray Young over three months ago Payment of 18782 shares by Ray Young of Archer Daniels subject to Rule 16b-3 | ||
Zenuk Mark N over six months ago Archer Daniels exotic insider transaction detected |
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 MIDLAND 75 Corp BondUS039483AM40 | View | |
US039483AN23 Corp BondUS039483AN23 | View | |
ARCHER DANIELS MIDLAND 25 Corp BondUS039483BL57 | View | |
ARCHER DANIELS MIDLAND 45 Corp BondUS039483BQ45 | View | |
ARCHER DANIELS MIDLAND 4535 Corp BondUS039483BE15 | View | |
US039483AT92 Corp BondUS039483AT92 | View | |
US039483AS10 Corp BondUS039483AS10 | View |
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.
Accumulation Distribution | 40010.87 | |||
Daily Balance Of Power | (0.91) | |||
Rate Of Daily Change | 0.99 | |||
Day Median Price | 61.9 | |||
Day Typical Price | 61.86 | |||
Price Action Indicator | (0.46) | |||
Period Momentum Indicator | (0.71) |
Archer Daniels Corporate Filings
8K | 22nd of April 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10th of April 2024 Other Reports | ViewVerify | |
F4 | 2nd of April 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 22nd of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
F4 | 20th of March 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10K | 12th of March 2024 Annual report required by the U.S. Securities and Exchange Commission (SEC) of a company financial performance | ViewVerify |
1st of March 2024 Other Reports | ViewVerify | |
13A | 13th of February 2024 An amended filing to the original Schedule 13G | ViewVerify |
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 Reported | Projected for Next Year | ||
Pretax Profit Margin | 0.05 | 0.05 | |
Operating Profit Margin | 0.03 | 0.04 | |
Net Profit Margin | 0.04 | 0.04 | |
Gross Profit Margin | 0.07 | 0.10 |
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 Price | Advice | # of Analysts | |
96.62 | Buy | 17 | Odds |
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 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 Flow | 7 B | |
Long Term Debt | 8.3 B | |
Common Stock Shares Outstanding | 542 M | |
Total Stockholder Equity | 24.1 B | |
Tax Provision | 828 M | |
Quarterly Earnings Growth Y O Y | -0.422 | |
Property Plant And Equipment Net | 11.7 B | |
Cash And Short Term Investments | 5.4 B | |
Cash | 5.4 B | |
Accounts Payable | 6.3 B | |
Net Debt | 4.2 B | |
50 Day M A | 58.2642 | |
Total Current Liabilities | 18.7 B | |
Other Operating Expenses | 91.1 B | |
Non Current Assets Total | 24.9 B | |
Forward Price Earnings | 11.4025 | |
Non Currrent Assets Other | -443 M | |
Stock Based Compensation | 112 M |
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 ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Complementary Tools for Archer Stock analysis
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 (0.42) | Dividend Share 1.8 | Earnings Share 6.43 | Revenue Per Share 173.632 | Quarterly Revenue Growth (0.11) |
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.