ANDE
The Andersons, Inc.
Consumer Defensive · Food Distribution · NMS
$72.09
Close 2026-05-28
✓ ETHICAL PASS

UNKNOWN MOAT
HIGH
Data Confidence: 100%
Full financial profile available
Market Cap
$2.5B
Trailing P/E
19.22
Forward P/E
12.13
Rev Growth
-1.2%
Profit Margin
1.2%
ROE
9.9%
Analyst Target
$75.00
Recommendation
STRONG BUY
About The Andersons, Inc.

The Andersons, Inc. operates as an agriculture and renewable fuels company in the United States, Canada, Mexico, and internationally. It operates through Agribusiness and Renewables segments. The Agribusiness segment sells commodities, such as corn, wheat, and soybeans. It also manufactures, distributes, and retails agricultural and related plant nutrients; and agricultural fertilizers. This segment also engages in the merchandising business, as well as offers logistics for physical commodities, such as whole grains, grain products, feed ingredients, domestic fuel products, and other agricultural commodities. The Renewables segment produces, purchases, sells, merchandises, and trades in ethanol, and co-products, as well as merchandises and trades in other biofuels, such as renewable feedstocks. The Andersons, Inc. was founded in 1947 and is based in Maumee, Ohio.

Ethical Screen
Business ActivityPASS
Debt RatioN/A
Cash RatioN/A
Receivables RatioN/A
Revenue Ratio (0.00%)PASS
OverallPASS
Score Ethical: 64.7
Score Valuation: 71.5
Score Quality: 33.2
Score Combined: 49.6

Full Analysis

Opportunity scores, earnings history, insider transactions, institutional holders, analyst consensus, and more.

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Opportunity Scores
Valuation100.0
Quality23.0
Cash Flow0.0
Moat40.0
Balance Sheet0.0
Debt Purity50.0
Liquid Purity50.0
Rev Purity100.0
Compliance100.0
Tier: BRONZE · Score: 42.8 · Rank: #3888
Insider Transactions
No insider transaction data.
Top Institutional Holders
No institutional holder data.
Additional Fundamentals
Enterprise Value
$3.7B
Price/Book
1.90
Beta
0.693
Analysts
3
Total Revenue (TTM)
$11.0B
Total Debt
$1.3B
Earnings Growth
+115.5%
Dividend Yield
111.0%
Rec. Mean
1.00
Short Ratio
2.28
Short % Float
0.0%
Employees
2,028

Elite Intelligence

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Trade Consideration
The Opportunity
Score 49.6 (P73 — top 27.3% of scored tickers). Unknown Moat. Ethical PASS. 3 analysts at Strong Buy.
Price: $72.09 | Target: $80.00 (+11%)
Score
50
Moat
Unknown
Conviction
Standard
Upside
+11%
The Fundamentals
Revenue Growth-1.2%
Profit Margin1.2%
ROE9.9%
Forward P/E12.1
Market Cap$2.5B
Position Sizing Scenarios
Stop: $61.28 (-15%) | Entry: $72.09
SharesCostProfit to TargetR:R
To Consensus ($80.00, 3 analysts)
10$720.90+$79.10 (11%)0.7R
50$3,604.50+$395.50 (11%)0.7R
100$7,209.00+$791.00 (11%)0.7R
Risk Factors
  • No elevated risk flags in current data
The Verdict
The Andersons, Inc. passes all ethical screens and holds a unknown competitive moat.
Quantitative Grade

A single score combining all analytical layers below. A is strongest, D is weakest.

C
Quant Score
48.0
Risk Grade
LOW_RISK
Layers
7
Risk Profile

How much could this ticker lose on a bad day? These metrics measure worst-case scenarios from historical data.

VaR 95%
-3.2%
worst expected daily loss, 19 in 20 days
CVaR 95%
-5.0%
avg loss on the worst 5% of days
Annual Volatility
Sortino Ratio
0.69
above 1.0 is good
Max Drawdown
-41.9%
Worst Day
Forward Outlook

Based on 10,000 simulated price paths, here is the probability of where this ticker could be in 30, 60, and 90 days.

30d Prob Up
90d Prob Up
Median Return 30d
Liquidity Score
75
Liquidity Grade
LIQUID
Trend & Momentum

What direction is this ticker actually moving, filtered through noise? Is it speeding up or slowing down?

Kalman Trend
Trend Strength
Momentum Signal
HMM Regime
RSI Signal
Technical Signals

Classic chart signals that institutional traders monitor. Golden Cross is bullish, Death Cross is bearish.

MA Crossover
ABOVE_200
Bollinger Position
LOWER_HALF
Beta
Relative Volume
1.2x
Short Interest
Financial Health

Is this company financially sound? The Z-Score measures bankruptcy risk. The F-Score measures fundamental strength.

Altman Z-Score
below 1.81 = distress zone
Piotroski F-Score
Earnings Beat Rate
Earnings Consistency
Correlations

These tickers tend to move together (positive) or in opposite directions (negative). Useful for portfolio diversification.

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Inverse Correlated
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Seasonality

Does this ticker have consistent patterns on certain days or months? Historical tendencies, not guarantees.

Best Day
Thursday
Worst Day
Tuesday
Best Month
Jan
Worst Month
May
Fri-Mon Effect
-0.05780419231439099
Momentum Rankings

How does this ticker's recent performance compare to the entire universe? Ranked across 1, 3, 6, and 12-month returns.

1M Return
-6.8%
3M Return
+9.8%
6M Return
+43.3%
12M Return
+107.7%
Momentum Rank
#871
Momentum Signal
UP

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