Is Andersons Stock a Good Investment?

Andersons Investment Advice

ANDE

To provide specific investment advice or recommendations on The Andersons stock, we recommend investors consider the following general factors when evaluating The Andersons. This will help you to make an informed decision on whether to include Andersons in one of your diversified portfolios:

Examine Andersons' financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
Research Andersons' leadership team and their track record. Good management can help Andersons navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Andersons' business and its evolving consumer preferences.
Compare Andersons' performance and market position to its competitors. Analyze how Andersons is positioned in terms of product offerings, innovation, and market share.
Check if Andersons pays a dividend and its dividend yield and payout ratio.
Review what financial analysts are saying about Andersons' stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.

It's important to note that investing in The Andersons stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if The Andersons is a good investment.

Sell

Buy

Strong Hold

Our investment recommendation tool can be used to complement Andersons trade advice provided by experts. It analyzes the company's potential to grow against your specific risk preferences and investment horizon. To make sure Andersons is not overpriced, please confirm all Andersons fundamentals, including its price to book, cash and equivalents, and the relationship between the shares owned by institutions and gross profit . Given that Andersons has a price to earning of 9.43 X, we suggest you to validate The Andersons market performance and probability of bankruptcy to ensure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Market Performance	Weak	Details
Volatility	Very steady	Details
Hype Condition	Low key	Details
Current Valuation	Undervalued	Details
Odds Of Distress	Very Small	Details
Economic Sensitivity	Actively responds to the market	Details
Investor Sentiment	Alarmed	Details
Analyst Consensus	Strong Buy	Details
Financial Strenth (F Score)	Healthy	Details
Financial Leverage	Not Rated	Details
Reporting Quality (M-Score)	Unlikely Manipulator	Details

Examine Andersons Stock

Researching Andersons' stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 93.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.97. 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 2.93. The entity last dividend was issued on the 1st of October 2024. The firm had 3:2 split on the 19th of February 2014.

To determine if Andersons is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Andersons' research are outlined below:

	Andersons is unlikely to experience financial distress in the next 2 years
	Over 93.0% of the company shares are held by institutions such as insurance companies
	On 22nd of October 2024 Andersons paid $ 0.19 per share dividend to its current shareholders
	Latest headline from insidermonkey.com: The Andersons, Inc. Q3 2024 Earnings Call Transcript

Andersons Quarterly Liabilities And Stockholders Equity

3.39 Billion

Andersons uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in The Andersons. Every quarterly earnings report provides investors with 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.

	20th of February 2024 Upcoming Quarterly Report	View
	7th of May 2024 Next Financial Report	View
	31st of December 2023 Next Fiscal Quarter End	View
	20th of February 2024 Next Fiscal Year End	View
	30th of September 2023 Last Quarter Report	View
	31st of December 2022 Last Financial Announcement	View

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. Below are the table of largest EPS Surprises Andersons' investors have experienced.

Reported	Fiscal Date	Estimated EPS	Reported EPS	Surprise
2001-10-24	2001-09-30	-0.1	-0.09	0.01	10
1999-10-27	1999-09-30	-0.1	-0.11	-0.01	10
1998-10-28	1998-09-30	-0.05	-0.04	0.01	20
1996-08-08	1996-06-30	0.06	0.05	-0.01	16
2023-05-02	2023-03-31	0.18	0.2	0.02	11
2018-05-07	2018-03-31	0.07	0.05	-0.02	28
2000-10-25	2000-09-30	-0.12	-0.1	0.02	16
1999-02-03	1998-12-31	0.19	0.21	0.02	10

Know Andersons' Top 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 The 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.

		Shares
Charles Schwab Investment Management Inc	2024-06-30	528.1 K
Goldman Sachs Group Inc	2024-06-30	486.8 K
Victory Capital Management Inc.	2024-06-30	456.6 K
Ameriprise Financial Inc	2024-06-30	385.3 K
Venture Visionary Partners Llc	2024-09-30	372.2 K
Jpmorgan Chase & Co	2024-06-30	366.6 K
Jacobs Levy Equity Management, Inc.	2024-06-30	343.2 K
Bank Of New York Mellon Corp	2024-06-30	336.7 K
Bridgeway Capital Management, Llc	2024-06-30	318.8 K
Blackrock Inc	2024-06-30	5.3 M
Vanguard Group Inc	2024-06-30	4 M

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 trends

The company currently falls under 'Mid-Cap' category with a current market capitalization of 1.64 B.

Market Cap

453.94 Million

Andersons' profitablity analysis

	Last Reported	Projected for Next Year
Return On Tangible Assets	0.03	0.03
Return On Capital Employed	0.11	0.09
Return On Assets	0.03	0.03
Return On Equity	0.07	0.11

The company has Profit Margin (PM) of 0.01 %, 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 0.02 %, which suggests for every 100 dollars of sales, it generated a net operating income of $0.02.

Determining Andersons' profitability involves analyzing its financial statements and using various financial metrics to determine if Andersons is a good buy. For example, gross profit margin measures Andersons' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Andersons' profitability and make more informed investment decisions.

Please note, the presentation of Andersons' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Andersons' management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Andersons' management manipulating its earnings.

Evaluate Andersons' management efficiency

Andersons has return on total asset (ROA) of 0.0375 % which means that it generated a profit of $0.0375 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of 0.1312 %, meaning that it created $0.1312 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. At present, Andersons' Return On Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Equity is expected to grow to 0.11, whereas Return On Capital Employed is forecasted to decline to 0.09. At present, Andersons' Other Current Assets are projected to increase significantly based on the last few years of reporting. The current year's Total Current Assets is expected to grow to about 2.9 B, whereas Non Currrent Assets Other are forecasted to decline to about 67.7 M.

	Last Reported	Projected for Next Year
Book Value Per Share	44.97	47.22
Tangible Book Value Per Share	38.64	40.57
Enterprise Value Over EBITDA	5.19	8.07
Price Book Value Ratio	1.28	1.22
Enterprise Value Multiple	5.19	8.07
Price Fair Value	1.28	1.22
Enterprise Value	1.4 B	1.5 B

Management at Andersons focuses on leveraging technology and optimizing operations. We evaluate the impact of these focuses on the company's financial health and stock performance.

Dividend Yield

0.0156

Forward Dividend Yield

0.0156

Forward Dividend Rate

0.76

Beta

0.612

Basic technical analysis of Andersons Stock

As of the 8th of November, Andersons shows the Mean Deviation of 1.49, semi deviation of 1.66, and Risk Adjusted Performance of 0.0273. 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. 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 48.19 per share. Given that Andersons has jensen alpha of (0.28), we suggest you to validate The Andersons's prevailing market performance to make sure the company can sustain itself at a future point.

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.

		Douglas Gary A. over two weeks ago Acquisition by Douglas Gary A. of tradable shares of Andersons at 47.745 subject to Rule 16b-3
		Joseph McNeely over a month ago Disposition of 1265 shares by Joseph McNeely of Andersons at 55.28 subject to Rule 16b-3
		Rex Anne G over a month ago Disposition of 628 shares by Rex Anne G of Andersons subject to Rule 16b-3
		William Krueger over two months ago Disposition of 34000 shares by William Krueger of Andersons subject to Rule 16b-3
		William Krueger over three months ago Acquisition by William Krueger of 726 shares of Andersons subject to Rule 16b-3
		Anderson Michael J over six months ago Disposition of 3000 shares by Anderson Michael J of Andersons at 59.0045 subject to Rule 16b-3
		Patrick Bowe over six months ago Acquisition by Patrick Bowe of 9135 shares of Andersons subject to Rule 16b-3
		Patrick Bowe over six months ago Disposition of 2623 shares by Patrick Bowe of Andersons at 55.22 subject to Rule 16b-3
		Jacqueline Woods over six months ago Acquisition or disposition of Andersons securities by Jacqueline Woods
		Zibbel Sarah over a year ago Andersons exotic insider transaction detected
		Zibbel Sarah over a year ago Andersons exotic insider transaction detected

Andersons' Outstanding Corporate Bonds

Andersons 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. Andersons 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 Andersons bonds can be classified according to their maturity, which is the date when The Andersons 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.

	Dana 575 percent Corp Bond US235822AB96	View
	Volcan Compania Minera Corp Bond USP98047AC08	View
	Boeing Co 2196 Corp Bond US097023DG73	View
	MPLX LP 52 Corp Bond US55336VAL45	View
	International Game Technology Corp Bond US460599AD57	View
	BNP Paribas FRN Corp Bond USF1R15XK367	View
	MGM Resorts International Corp Bond US552953CD18	View
	Valero Energy Partners Corp Bond US91914JAA07	View

View All Andersons Corporate Bonds

Understand Andersons' technical and predictive indicators

Using predictive indicators to make investment decisions involves analyzing Andersons' various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.

	Risk Adjusted Performance	0.0273
	Market Risk Adjusted Performance	0.0366
	Mean Deviation	1.49
	Semi Deviation	1.66
	Downside Deviation	1.77
	Coefficient Of Variation	3774.4
	Standard Deviation	2.28
	Variance	5.2
	Information Ratio	(0.05)
	Jensen Alpha	(0.28)
	Total Risk Alpha	(0.46)
	Sortino Ratio	(0.07)
	Treynor Ratio	0.0266
	Maximum Drawdown	8.55
	Value At Risk	(2.68)
	Potential Upside	2.85
	Downside Variance	3.15
	Semi Variance	2.75
	Expected Short fall	(1.65)
	Skewness	2.38
	Kurtosis	13.13

	Risk Adjusted Performance	0.0273
	Market Risk Adjusted Performance	0.0366
	Mean Deviation	1.49
	Semi Deviation	1.66
	Downside Deviation	1.77
	Coefficient Of Variation	3774.4
	Standard Deviation	2.28
	Variance	5.2
	Information Ratio	(0.05)
	Jensen Alpha	(0.28)
	Total Risk Alpha	(0.46)
	Sortino Ratio	(0.07)
	Treynor Ratio	0.0266
	Maximum Drawdown	8.55
	Value At Risk	(2.68)
	Potential Upside	2.85
	Downside Variance	3.15
	Semi Variance	2.75
	Expected Short fall	(1.65)
	Skewness	2.38
	Kurtosis	13.13

Consider Andersons' intraday 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.

	Accumulation Distribution	9435.44
	Daily Balance Of Power	(0.37)
	Rate Of Daily Change	0.99
	Day Median Price	48.32
	Day Typical Price	48.28
	Price Action Indicator	(0.47)
	Period Momentum Indicator	(0.67)
	Relative Strength Index	37.72

Andersons Corporate Filings

8K	6th of November 2024 Report filed with the SEC to announce major events that shareholders should know about	View Verify
10Q	5th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations	View Verify
F4	31st of October 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	View Verify
13A	18th of October 2024 An amended filing to the original Schedule 13G	View Verify

Andersons time-series forecasting models is one of many Andersons' stock analysis techniques 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 market movement and maximize returns from investment trading.

Andersons Stock media impact

Far too much social signal, news, headlines, and media speculation about Andersons that are available to investors today. That information is available publicly through Andersons media outlets and privately through word of mouth or via Andersons internal channels. However, regardless of the origin, that massive amount of Andersons data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.

A primary focus of Andersons news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Andersons relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Andersons' headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Andersons alpha.

Andersons Sentiment by Major News Outlets

Investor sentiment, mood or attitude towards Andersons can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.

Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.

Andersons Historical Investor Sentiment

Investor biases related to Andersons' public news can be used to forecast risks associated with an investment in Andersons. The trend in average sentiment can be used to explain how an investor holding Andersons can time the market purely based on public headlines and social activities around The Andersons. Please note that most equities that are difficult to arbitrage are affected by market sentiment the most.

Andersons' market sentiment shows the aggregated news analyzed to detect positive and negative mentions from the text and comments. The data is normalized to provide daily scores for Andersons and other traded tickers. The bigger the bubble, the more accurate the estimated score. Higher bars for a given day show more participation in the average Andersons news discussions. The higher the estimate score, the more favorable the investor's outlook on Andersons.

Andersons Corporate Management

Christine Castellano	General VP	Profile
Brian Walz	VP Treasurer	Profile
Michael Hoelter	Corporate Controller	Profile
Sarah Zibbel	Executive Officer	Profile
William Krueger	Pres Processing	Profile

Already Invested in The Andersons?

The danger of trading The Andersons is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Andersons is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Andersons. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Andersons is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.

When determining whether Andersons is a strong investment it is important to analyze Andersons' 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 Andersons' future performance. For an informed investment choice regarding Andersons Stock, refer to the following important reports: