The Andersons, Inc.
General ticker "ANDE" information:
- Sector: Consumer Staples
- Industry: Food Distribution
- Capitalization: $1.4B (TTM average)
The Andersons, Inc. follows the US Stock Market performance with the rate: 49.7%.
Estimated limits based on current volatility of 1.4%: low 60.57$, high 62.27$
Factors to consider:
- Company pays dividends (quarterly): last record date 2026-01-02, amount 0.20$ (Y1.29%)
- Total employees count: 2299 as of 2024
- US accounted for 72.0% of revenue in the fiscal year ended 2024-12-31
- Top business risk factors: Commodity price volatility, Government policy changes, Inventory valuation risks, Operational and conduct risks, Geopolitical risks
- Current price 32.3% above estimated high
- Earnings for 9 months up through Q3 are below 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [29.38$, 49.08$]
- 2025-12-31 to 2026-12-31 estimated range: [27.91$, 46.86$]
Financial Metrics affecting the ANDE estimates:
- Negative: with PPE of 12.0 at the end of fiscal year the price was high
- Positive: Operating cash flow per share per price, % of 24.16 > 12.99
- Positive: -5.04 < Operating profit margin, % of 1.65
- Positive: 0.14 < Industry earnings per price (median), % of 4.15
- Positive: 1.84 < Return on assets ratio (scaled to [-100,100]) of 3.98
- Negative: Industry operating cash flow per share per price (median), % of 8.21 <= 10.21
- Positive: 19.41 < Shareholder equity ratio, % of 33.15 <= 42.77
- Positive: Industry inventory ratio change (median), % of 0.07 <= 0.29
Short-term ANDE quotes
Long-term ANDE plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $17,325.38MM | $14,750.11MM | $11,257.55MM |
| Operating Expenses | $17,121.31MM | $14,410.43MM | $11,071.46MM |
| Operating Income | $204.07MM | $339.68MM | $186.09MM |
| Non-Operating Income | $-9.49MM | $-170.12MM | $14.67MM |
| Interest Expense | $56.85MM | $46.87MM | $31.76MM |
| Income(Loss) | $194.58MM | $169.56MM | $200.76MM |
| Taxes | $39.63MM | $37.03MM | $30.06MM |
| Other Income(Loss) | $12.03MM | $0.00MM | $0.00MM |
| Profit(Loss)* | $131.08MM | $101.19MM | $114.01MM |
| Stockholders Equity | $1,198.60MM | $1,282.90MM | $1,366.19MM |
| Inventory | $1,731.72MM | $1,166.70MM | $1,286.81MM |
| Assets | $4,608.00MM | $3,855.01MM | $4,121.31MM |
| Operating Cash Flow | $287.12MM | $946.75MM | $331.51MM |
| Capital expenditure | $139.74MM | $150.44MM | $149.19MM |
| Investing Cash Flow | $-52.90MM | $-153.88MM | $-163.07MM |
| Financing Cash Flow | $-334.73MM | $-263.99MM | $-250.36MM |
| Earnings Per Share** | $3.89 | $3.00 | $3.35 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.