Andersons stock
ANDENASDAQThe Andersons, Inc., Consumer DefensiveISIN US0341641035
49Score 49 out of 100, Weak
Price and trend
24 / 100
Price history
+10% in one yearThe chart shows daily closes over 20 years, adjusted for stock splits and without dividends. Click into the chart to set a price alert at that price.
Below the 200-day line: the price is 21% below it.
Since October 2026 the 50-day line has been below the 200-day line; the trend has turned down.
Sharply down: the price has fallen very quickly lately (RSI 17).
The price is 32% below its 52-week high. Largest decline in 20 years: 84% (September 2014 to May 2020).
Chart figures for advanced users
- SMA 50$65.30
- Average price of the last 50 trading days, shows the short-term trend.
- SMA 200$69.10
- Average price of the last 200 trading days, shows the long-term trend.
- RSI (14)17
- Relative strength over the last 14 days on a scale from 0 to 100. Above 70 the price counts as overheated, below 30 as sharply fallen.
- MACDbelow the signal line
- Compares a fast and a slow price average. Above its signal line momentum is rising, below it momentum is fading.
- Support$48.62
- The lowest closing price of the last twelve months.
- Resistance$80.87
- The highest closing price of the last twelve months.
Snapshot
Computed from the data by fixed rules, no AI
- The Andersons, Inc. belongs to the Agricultural Farm Products industry (United States) and, with a market value of $1.85B, is number 13 of 24 companies in its industry on MEQIRI.
- In fiscal 2025 it reported revenue of $11.01B (down 2.2% year on year) and earnings of $95.71M (down 16.1%).
- For fiscal 2026, analysts expect on average revenue of $11.77B (up 6.9%) and adjusted earnings per share of $5.50 (up 79.3%).
Show more
- MEQIRI Score 49 out of 100 (Weak): rank 239 of 295 in Consumer Defensive, median 62.
- The P/E is 9.2 (Agricultural Farm Products median 16.6, own median of recent years 19.8).
- Our model puts fair value at $104.67, with the price 48% below it.
In plain words
The numbers on this page in plain words, written by an AI
Strengths
- Reliable dividendNo dividend cut for over 29 years.
- Modestly valuedP/E 9.2, Agricultural Farm Products median 16.6, own median 19.8.Valuation 89
- Consistently profitableProfit in all 10 fiscal years from 2016 to 2025.Fundamentals 52
Weaknesses
- Negative free cash flowFree cash flow −$293.91M over the last 12 months.Fundamentals 52
Its standout strength is valuation, while momentum and technical analysis hold the score back.
Daily figure as of 12 Nov 2026
How the score is calculatedScore overview
The fundamentals are in the middle range.
Score history
The full history of up to 20 years comes with MEQIRI Pro.
See plansCrash risk high
How well MEQIRI warnsOne of the 30% with the highest crash risk among smaller stocks.
From 2016 to 2025, 36 in 100 such stocks fell 30% or more within a year, against a group average of 23 in 100.
What drives the risk
- price far below its 52-week high
- weak chart
- weak fundamentals
Valuation
Valuation signal
Possible value trapClosing price of 11 Nov 2026, used by the daily score.
In our model the price counts as cheap below $80.51 and expensive above $149.52 (uncertainty medium, based on the price swings of the past year).
The two parts of the fair value come to $110.28 (cash-flow model) and $99.05 (industry comparison), and the gap between them shows how uncertain the estimate is. The price is below both.
Calculated with a cost of equity of 8.8%. At 9.8% the fair value would be $95.35, at 7.8% it would be $118.64.
Possible value trap: looks cheap, but score below 50.
Valuation metrics
Half from the cash-flow model, half from earnings times the industry P/E (16.6).
Calculate with your own assumptionsCompany performance
This shows several years of history with an automatic assessment.
Revenue
In the twelve months to 30 Sep 2026, revenue fell 4.3% on the twelve months before. Revenue has grown solidly since 2006, at about 11% per year.
Margins
- Gross margin
- Operating margin
- Net margin
In fiscal 2025: gross 6%, operating 1%, net 1%.
Debt & balance sheet
latest quarterModerate debt, and interest is adequately covered.
Earnings
- Next earnings
- 16 Feb 2027in 96 days
- Last reported
- 3 Nov 2026EPS reported $1.38 (expected $1.11)above expectations
Analyst estimates
Earnings estimates have barely changed since 15 Oct 2026.
- Earnings per share
- $5.50+0.7%
- Revenue
- $11.77B+0.6%
- Earnings per share
- $6.40+0.2%
- Revenue
- $12.16B+1.1%
MEQIRI has stored the estimates since 15 Oct 2026. Until 30 days are available, the card shows the change since that day. Mean estimate according to Financial Modeling Prep. No price target and no recommendation.
Company outlook confirmed
Share price after the results: −0.2%No guidance change stated: capital spending about $225 million, tax rate 14% to 18%, and 45Z credit value still $90 to $100 million.
“So the 45Z, we still expect to be in that $90 million to $100 million range for the year.”The outlook is not part of the score and not a recommendation to buy or sell.
From the earnings call on 4 Aug 2026 (fiscal Q2 2026), read by AI.
Insiders
Open-market purchases and sales by executives, board members and major holders
No open-market purchases in the last 6 months. 2 insiders sold, $418,147 in total.
Sales say less than purchases: many insiders sell on a fixed plan, for taxes or to diversify.
Source: Form 4 filings with the US Securities and Exchange Commission. Grants, option exercises, gifts and tax withholdings are hidden. Not a recommendation to buy.
What happened at Andersons
The key events of the last six months from our own data. A click takes you to the matching card.
Sector comparison
295 rated companies in Consumer Defensive
- This company
- 49
- Sector median
- 62
Categories against the sector median
The median is the middle value: half of the companies in the sector lie above it, half below. Categories with too few comparable companies are left out.
Competitors in Agricultural Farm Products
The next larger and next smaller companies by market value
- L.d.c. S.a.LOUP.PA $4.27B71
- Cal-Maine FoodsCALM $3.12B50
- Lerøy Seafood GroupLSG.OL $2.79B63
- Austevoll SeafoodAUSS.OL $1.91B62
- UIE PlcUIE.CO $1.78B79
- DoleDOLE $1.35B57
- Del MonteDMC $1.32B44
- AdecoagroAGRO $1.31B48
ETFs that hold Andersons
Held by 13 ETFs on Xetra. Shown per index: the ETF with the largest weight.
| ETF | Weight | Cost | Fund size |
|---|---|---|---|
| Amundi Global Bioenergy UCITS ETF EUR AccWDNR | 1.51% | 0.35% | €151.65M |
| Rize Sustainable Future of Food UCITS ETFRIZF | 1.07% | 0.45% | €59.51M |
| iShares S&P SmallCap 600 UCITS ETFIUS3 | 0.10% | 0.30% | €2.28B |
Show 5 more
| State Street SPDR MSCI USA Small Cap Value Weighted UCITS ETFZPRV | 0.09% | 0.30% | €944.34M |
| L&G Russell 2000 US Small Cap Quality UCITS ETFETLZ | 0.06% | 0.30% | €185.82M |
| Xtrackers Russell 2000 UCITS ETF 1CXRS2 | 0.06% | 0.30% | €2.17B |
| State Street SPDR Russell 2000 U.S. Small Cap UCITS ETF (Acc)ZPRR | 0.06% | 0.30% | €4.22B |
| iShares MSCI USA Small Cap CTB Enhanced ESG UCITS ETFSXRG | 0.02% | 0.43% | €2.48B |
Holdings as reported by the funds via FMP, excluding swap ETFs (their holdings are only collateral).
Data status and sources
- Score
- Daily value of 12 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Weak since 7 Nov 2026, previously Neutral
- Valuation signal Fairly valued since 7 Nov 2026, previously Undervalued
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.