(ANDE) The Andersons - Overview
Stock: Grain, Ethanol, Fertilizer, Nutrients, Turf
EPS (Earnings per Share)
Revenue
Dividends
| Dividend Yield | 1.83% |
| Yield on Cost 5y | 3.24% |
| Yield CAGR 5y | 2.56% |
| Payout Consistency | 99.2% |
| Payout Ratio | 65.4% |
| Risk 5d forecast | |
|---|---|
| Volatility | 33.2% |
| Relative Tail Risk | -5.91% |
| Reward TTM | |
|---|---|
| Sharpe Ratio | 1.43 |
| Alpha | 55.17 |
| Character TTM | |
|---|---|
| Beta | 0.725 |
| Beta Downside | 0.812 |
| Drawdowns 3y | |
|---|---|
| Max DD | 46.94% |
| CAGR/Max DD | 0.49 |
Description: ANDE The Andersons January 17, 2026
The Andersons, Inc. (NASDAQ: ANDE) is a diversified agribusiness operating across three segments-Trade, Renewables, and Nutrient & Industrial-in the United States and select international markets. The Trade segment runs grain elevators, commodity storage, and marketing services for crops such as corn, soybeans, wheat and ethanol. The Renewables segment produces and markets ethanol and related co-products while managing risk for its ethanol plants. The Nutrient & Industrial segment manufactures and distributes fertilizers, crop-protection chemicals, turf-care products, and specialty corncob-based items, also providing agronomic application services.
Key recent metrics: FY 2023 revenue was approximately $5.4 billion with an adjusted EBITDA margin near 6 %, reflecting modest profitability amid volatile grain and ethanol prices. The company’s earnings are highly sensitive to USDA corn and soybean price movements and to the U.S. Renewable Fuel Standard credit, which drives ethanol demand. Additionally, fertilizer demand in 2024 is expected to rise 3-4 % year-over-year as higher commodity prices encourage growers to increase nutrient applications, a macro trend that benefits the Nutrient & Industrial segment.
For a deeper quantitative view of ANDE’s valuation metrics, you might explore the analyst tools on ValueRay.
Piotroski VR‑10 (Strict, 0-10) 6.5
| Net Income: 73.4m TTM > 0 and > 6% of Revenue |
| FCF/TA: 0.07 > 0.02 and ΔFCF/TA 1.83 > 1.0 |
| NWC/Revenue: 5.44% < 20% (prev 10.16%; Δ -4.72% < -1%) |
| CFO/TA 0.14 > 3% & CFO 452.0m > Net Income 73.4m |
| Net Debt (688.7m) to EBITDA (312.1m): 2.21 < 3 |
| Current Ratio: 1.47 > 1.5 & < 3 |
| Outstanding Shares: last quarter (34.2m) vs 12m ago -0.51% < -2% |
| Gross Margin: 5.32% > 18% (prev 0.07%; Δ 525.0% > 0.5%) |
| Asset Turnover: 346.9% > 50% (prev 334.9%; Δ 12.01% > 0%) |
| Interest Coverage Ratio: 3.71 > 6 (EBITDA TTM 312.1m / Interest Expense TTM 47.4m) |
Altman Z'' 3.08
| A: 0.19 (Total Current Assets 1.96b - Total Current Liabilities 1.33b) / Total Assets 3.30b |
| B: 0.30 (Retained Earnings 978.7m / Total Assets 3.30b) |
| C: 0.05 (EBIT TTM 175.8m / Avg Total Assets 3.34b) |
| D: 0.48 (Book Value of Equity 989.6m / Total Liabilities 2.07b) |
| Altman-Z'' Score: 3.08 = A |
Beneish M -2.74
| DSRI: 0.93 (Receivables 715.8m/756.6m, Revenue 11.60b/11.35b) |
| GMI: 1.31 (GM 5.32% / 6.99%) |
| AQI: 1.27 (AQ_t 0.13 / AQ_t-1 0.10) |
| SGI: 1.02 (Revenue 11.60b / 11.35b) |
| TATA: -0.11 (NI 73.4m - CFO 452.0m) / TA 3.30b) |
| Beneish M-Score: -2.74 (Cap -4..+1) = A |
What is the price of ANDE shares?
Over the past week, the price has changed by +7.86%, over one month by +28.08%, over three months by +37.10% and over the past year by +69.22%.
Is ANDE a buy, sell or hold?
- StrongBuy: 2
- Buy: 0
- Hold: 1
- Sell: 0
- StrongSell: 0
What are the forecasts/targets for the ANDE price?
| Issuer | Target | Up/Down from current |
|---|---|---|
| Wallstreet Target Price | 62.5 | -6.5% |
| Analysts Target Price | 62.5 | -6.5% |
| ValueRay Target Price | 81.4 | 21.8% |
ANDE Fundamental Data Overview February 05, 2026
P/E Forward = 20.9205
P/S = 0.1924
P/B = 1.776
P/EG = 2.93
Revenue TTM = 11.60b USD
EBIT TTM = 175.8m USD
EBITDA TTM = 312.1m USD
Long Term Debt = 569.1m USD (from longTermDebt, last quarter)
Short Term Debt = 205.2m USD (from shortTermDebt, last quarter)
Debt = 775.5m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = 688.7m USD (from netDebt column, last quarter)
Enterprise Value = 2.92b USD (2.23b + Debt 775.5m - CCE 86.8m)
Interest Coverage Ratio = 3.71 (Ebit TTM 175.8m / Interest Expense TTM 47.4m)
EV/FCF = 12.49x (Enterprise Value 2.92b / FCF TTM 233.8m)
FCF Yield = 8.01% (FCF TTM 233.8m / Enterprise Value 2.92b)
FCF Margin = 2.02% (FCF TTM 233.8m / Revenue TTM 11.60b)
Net Margin = 0.63% (Net Income TTM 73.4m / Revenue TTM 11.60b)
Gross Margin = 5.32% ((Revenue TTM 11.60b - Cost of Revenue TTM 10.98b) / Revenue TTM)
Gross Margin QoQ = 6.30% (prev 6.18%)
Tobins Q-Ratio = 0.89 (Enterprise Value 2.92b / Total Assets 3.30b)
Interest Expense / Debt = 1.62% (Interest Expense 12.6m / Debt 775.5m)
Taxrate = 14.97% (30.1m / 200.8m)
NOPAT = 149.5m (EBIT 175.8m * (1 - 14.97%))
Current Ratio = 1.47 (Total Current Assets 1.96b / Total Current Liabilities 1.33b)
Debt / Equity = 0.66 (Debt 775.5m / totalStockholderEquity, last quarter 1.18b)
Debt / EBITDA = 2.21 (Net Debt 688.7m / EBITDA 312.1m)
Debt / FCF = 2.95 (Net Debt 688.7m / FCF TTM 233.8m)
Total Stockholder Equity = 1.32b (last 4 quarters mean from totalStockholderEquity)
RoA = 2.19% (Net Income 73.4m / Total Assets 3.30b)
RoE = 5.57% (Net Income TTM 73.4m / Total Stockholder Equity 1.32b)
RoCE = 9.32% (EBIT 175.8m / Capital Employed (Equity 1.32b + L.T.Debt 569.1m))
RoIC = 7.06% (NOPAT 149.5m / Invested Capital 2.12b)
WACC = 6.73% (E(2.23b)/V(3.01b) * Re(8.59%) + D(775.5m)/V(3.01b) * Rd(1.62%) * (1-Tc(0.15)))
Discount Rate = 8.59% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -0.25%
[DCF Debug] Terminal Value 76.39% ; FCFF base≈211.7m ; Y1≈138.9m ; Y5≈63.4m
Fair Price DCF = 27.22 (EV 1.61b - Net Debt 688.7m = Equity 921.0m / Shares 33.8m; r=6.73% [WACC]; 5y FCF grow -40.0% → 2.90% )
EPS Correlation: -14.80 | EPS CAGR: -7.82% | SUE: 1.02 | # QB: 1
Revenue Correlation: -82.96 | Revenue CAGR: -8.80% | SUE: -0.46 | # QB: 0
EPS next Quarter (2026-03-31): EPS=0.17 | Chg30d=-0.020 | Revisions Net=-1 | Analysts=1
EPS next Year (2026-12-31): EPS=4.41 | Chg30d=+0.150 | Revisions Net=+1 | Growth EPS=+62.5% | Growth Revenue=+3.7%