The Andersons, Inc.
General ticker "ANDE" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $2.1B (TTM average)
The Andersons, Inc. follows the US Stock Market performance with the rate: 27.4%.
Estimated limits based on current volatility of 1.2%: low 71.42$, high 73.17$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-07-01, amount 0.20$ (Y1.12%)
- Total employees count: 2137 (-7.0%) as of 2025
- US accounted for 72.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Commodity supply and demand, Trade tariffs, Regulatory and compliance, Market competition, Geopolitical risks
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [44.90$, 69.44$]
- 2026-12-31 to 2027-12-31 estimated range: [50.03$, 76.08$]
Financial Metrics affecting the ANDE estimates:
- Positive: with PPE of 17.5 at the end of fiscal year the price was neutral
- Positive: 0.56 < Operating profit margin, % of 1.17
- Positive: 0.59 < Industry operating profit margin (median), % of 1.23
- Positive: 7.15 < Industry operating cash flow per share per price (median), % of 7.45
- Positive: 8.77 < Operating cash flow per share per price, % of 9.69
- Positive: 25.20 < Shareholder equity ratio, % of 33.53 <= 34.41
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 3.11
- Positive: 2.08 < Industry earnings per price (median), % of 3.00
- Positive: Industry inventory ratio change (median), % of -0.21 <= 0
- Positive: Inventory ratio change, % of 0.74 <= 1.34
Short-term ANDE quotes
Long-term ANDE plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $14,750.11MM | $11,236.24MM | $11,008.93MM |
| Operating Expenses | $14,410.43MM | $11,035.48MM | $10,880.51MM |
| Operating Income | $339.68MM | $200.76MM | $128.42MM |
| Non-Operating Income | $-170.12MM | $0.00MM | $13.05MM |
| Interest Expense | $46.87MM | $31.76MM | $47.16MM |
| Income(Loss) | $169.56MM | $200.76MM | $141.47MM |
| Taxes | $37.03MM | $30.06MM | $22.17MM |
| Net Income(Loss)* | $101.19MM | $114.01MM | $95.71MM |
| Stockholders Equity | $1,282.90MM | $1,366.19MM | $1,244.78MM |
| Inventory | $1,166.70MM | $1,286.81MM | $1,365.12MM |
| Assets | $3,855.01MM | $4,121.31MM | $3,712.83MM |
| Operating Cash Flow | $946.75MM | $331.51MM | $177.00MM |
| Capital expenditure | $150.44MM | $149.19MM | $233.12MM |
| Investing Cash Flow | $-153.88MM | $-163.07MM | $-195.31MM |
| Financing Cash Flow | $-263.99MM | $-250.36MM | $-447.15MM |
| Earnings Per Share** | $3.00 | $3.35 | $2.81 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.