ANDE
VENTE TOTALE: 3 534 titres (~284 593,02 $ US)
- Insiders
- Bowe Patrick E.
- Total bought
- —
- Total sold
- $284,593
- Last activity
- 2026-07-22
- Last synced
-
2026-07-29 15:28:58
Insider holdings as a share of total assets aren't available for this company.
Price (1 year)
Live chart from TradingView - pulls its own market data, independent of this site's database. Symbol resolution is best-effort (defaults to NASDAQ) since we don't store the exchange prefix.
Market snapshot
Signal
Bearish signal Scored 2026-07-29
ANDE presents a structurally weak financial profile — negative free cash flow, a quick ratio of 0.60, and debt-to-EBITDA of 2.9x — that significantly undermines the investment case despite a near-term earnings catalyst.
The first sentence of the analysis written for ANDE on 2026-07-29 - a real excerpt, not a sample. The rest of it, the 0-100 score and the rating it produced are part of Plus. See plans.
Financial ratios
| Metric | Trend | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|---|
| Gross Profit Margin | 6.5% | 6.1% | 5.6% | 3.9% | 3.5% | |
| Ebit Margin | 1.7% | 2.1% | 1.5% | 1.5% | 1.6% | |
| Ebitda Margin | 2.9% | 3.2% | 2.3% | 2.2% | 3.0% | |
| Operating Profit Margin | 1.2% | 1.7% | 2.3% | 1.2% | 0.1% | |
| Pretax Profit Margin | 1.3% | 1.8% | 1.1% | 1.1% | 1.3% | |
| Continuous Operations Profit Margin | 1.1% | 1.5% | 0.9% | 0.9% | 1.0% | |
| Net Profit Margin | 0.9% | 1.0% | 0.7% | 0.8% | 0.8% | |
| Bottom Line Profit Margin | 0.9% | 1.0% | 0.7% | 0.8% | 0.8% | |
| Current Ratio | 1.409 | 1.646 | 1.715 | 1.375 | 1.369 | |
| Quick Ratio | 0.600 | 0.903 | 1.002 | 0.688 | 0.632 | |
| Solvency Ratio | 0.095 | 0.096 | 0.097 | 0.084 | 0.087 | |
| Cash Ratio | 0.058 | 0.325 | 0.393 | 0.046 | 0.088 | |
| Price To Earnings Ratio | 18.922 | 12.096 | 19.180 | 8.995 | 12.407 | |
| Price To Earnings Growth Ratio | -1.174 | 1.037 | -0.838 | 0.364 | 0.010 | |
| Forward Price To Earnings Growth Ratio | -1.174 | 1.037 | -0.838 | 0.364 | 0.010 | |
| Price To Book Ratio | 1.453 | 1.009 | 1.513 | 0.984 | 1.201 | |
| Price To Sales Ratio | 0.164 | 0.122 | 0.132 | 0.068 | 0.102 | |
| Price To Free Cash Flow Ratio | -32.219 | 7.564 | 2.437 | 8.000 | -9.697 | |
| Price To Operating Cash Flow Ratio | 10.217 | 4.160 | 2.050 | 4.107 | -25.235 | |
| Debt To Assets Ratio | 0.281 | 0.213 | 0.173 | 0.198 | 0.255 | |
| Debt To Equity Ratio | 0.838 | 0.641 | 0.519 | 0.761 | 1.087 | |
| Debt To Capital Ratio | 0.456 | 0.391 | 0.341 | 0.432 | 0.521 | |
| Long Term Debt To Capital Ratio | 0.334 | 0.308 | 0.305 | 0.291 | 0.359 | |
| Financial Leverage Ratio | 2.983 | 3.017 | 3.005 | 3.844 | 4.261 | |
| Working Capital Turnover Ratio | 12.170 | 9.833 | 13.946 | 18.700 | 18.106 | |
| Operating Cash Flow Ratio | 0.105 | 0.191 | 0.579 | 0.114 | -0.021 | |
| Operating Cash Flow Sales Ratio | 0.016 | 0.029 | 0.064 | 0.017 | -0.004 | |
| Free Cash Flow Operating Cash Flow Ratio | -0.317 | 0.550 | 0.841 | 0.513 | 2.602 | |
| Debt Service Coverage Ratio | 0.775 | 1.406 | 2.591 | 0.789 | 0.611 | |
| Interest Coverage Ratio | 2.723 | 5.859 | 7.248 | 3.590 | 0.480 | |
| Short Term Operating Cash Flow Coverage Ratio | 0.521 | 1.635 | 13.397 | 0.750 | -0.096 | |
| Operating Cash Flow Coverage Ratio | 0.170 | 0.378 | 1.423 | 0.315 | -0.044 | |
| Capital Expenditure Coverage Ratio | 0.759 | 2.222 | 6.293 | 2.055 | -0.624 | |
| Dividend Paid And Capex Coverage Ratio | 0.681 | 1.889 | 5.385 | 1.747 | -0.484 | |
| Dividend Payout Ratio | 0.281 | 0.230 | 0.251 | 0.188 | 0.228 | |
| Enterprise Value Multiple | 8.551 | 4.707 | 5.745 | 5.116 | 5.915 |
Sparkline shows each ratio oldest → newest (left → right).
How the latest year compares
For each ratio: its most recent value, the change versus one year earlier, and versus its 5-year average. ▲ higher ▼ lower
| Metric | Current | vs 1Y ago | vs 5Y avg |
|---|---|---|---|
| Gross Profit Margin | 6.5% | ▲0.4% | ▲1.4% |
| Ebit Margin | 1.7% | ▼-0.4% | ▲0.1% |
| Ebitda Margin | 2.9% | ▼-0.3% | ▲0.2% |
| Operating Profit Margin | 1.2% | ▼-0.5% | ▼-0.1% |
| Pretax Profit Margin | 1.3% | ▼-0.5% | ▼-0.0% |
| Continuous Operations Profit Margin | 1.1% | ▼-0.4% | -0.0% |
| Net Profit Margin | 0.9% | ▼-0.1% | ▲0.0% |
| Bottom Line Profit Margin | 0.9% | ▼-0.1% | ▲0.0% |
| Current Ratio | 1.409 | ▼-0.237 | ▼-0.094 |
| Quick Ratio | 0.600 | ▼-0.303 | ▼-0.165 |
| Solvency Ratio | 0.095 | ▼-0.001 | ▲0.003 |
| Cash Ratio | 0.058 | ▼-0.266 | ▼-0.124 |
| Price To Earnings Ratio | 18.922 | ▲6.826 | ▲4.602 |
| Price To Earnings Growth Ratio | -1.174 | ▼-2.211 | ▼-1.054 |
| Forward Price To Earnings Growth Ratio | -1.174 | ▼-2.211 | ▼-1.054 |
| Price To Book Ratio | 1.453 | ▲0.443 | ▲0.221 |
| Price To Sales Ratio | 0.164 | ▲0.042 | ▲0.047 |
| Price To Free Cash Flow Ratio | -32.219 | ▼-39.783 | ▼-27.436 |
| Price To Operating Cash Flow Ratio | 10.217 | ▲6.057 | ▲11.157 |
| Debt To Assets Ratio | 0.281 | ▲0.068 | ▲0.057 |
| Debt To Equity Ratio | 0.838 | ▲0.197 | ▲0.069 |
| Debt To Capital Ratio | 0.456 | ▲0.065 | ▲0.028 |
| Long Term Debt To Capital Ratio | 0.334 | ▲0.026 | ▲0.015 |
| Financial Leverage Ratio | 2.983 | ▼-0.034 | ▼-0.439 |
| Working Capital Turnover Ratio | 12.171 | ▲2.337 | ▼-2.381 |
| Operating Cash Flow Ratio | 0.105 | ▼-0.086 | ▼-0.089 |
| Operating Cash Flow Sales Ratio | 0.016 | ▼-0.013 | ▼-0.008 |
| Free Cash Flow Operating Cash Flow Ratio | -0.317 | ▼-0.867 | ▼-1.155 |
| Debt Service Coverage Ratio | 0.775 | ▼-0.631 | ▼-0.460 |
| Interest Coverage Ratio | 2.723 | ▼-3.136 | ▼-1.257 |
| Short Term Operating Cash Flow Coverage Ratio | 0.521 | ▼-1.114 | ▼-2.721 |
| Operating Cash Flow Coverage Ratio | 0.170 | ▼-0.209 | ▼-0.279 |
| Capital Expenditure Coverage Ratio | 0.759 | ▼-1.463 | ▼-1.382 |
| Dividend Paid And Capex Coverage Ratio | 0.681 | ▼-1.208 | ▼-1.163 |
| Dividend Payout Ratio | 0.281 | ▲0.050 | ▲0.045 |
| Enterprise Value Multiple | 8.551 | ▲3.844 | ▲2.544 |
Key metrics
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|---|
| Market cap | $1.81B | $1.38B | $1.94B | $1.18B | $1.29B | |
| Enterprise value | $2.75B | $1.69B | $1.96B | $1.98B | $2.24B | |
| EV / Sales | 0.25x | 0.15x | 0.13x | 0.11x | 0.18x | |
| EV / Op. cash flow | 15.55x | 5.11x | 2.07x | 6.88x | -43.83x | |
| EV / Free cash flow | -49.05x | 9.29x | 2.46x | 13.41x | -16.84x | |
| EV / EBITDA | 8.55x | 4.71x | 5.75x | 5.12x | 5.92x | |
| Net debt / EBITDA | 2.93x | 0.87x | 0.06x | 2.06x | 2.51x | |
| Current ratio | 1.41x | 1.65x | 1.72x | 1.38x | 1.37x | |
| Income quality | 1.85x | 1.94x | 9.36x | 1.72x | -0.38x | |
| Graham number | $48 | $55 | $51 | $56 | $48 | |
| Graham net-net | -$34 | -$22 | -$16 | -$37 | -$45 | |
| Tax burden | 67.7% | 56.8% | 59.7% | 67.4% | 64.7% | |
| Interest burden | 75.0% | 86.6% | 78.3% | 77.4% | 80.7% | |
| Working capital | $690.0M | $1.12B | $1.17B | $944.6M | $908.4M | |
| Invested capital | $1.93B | $2.29B | $2.13B | $2.00B | $1.99B | |
| Return on assets | 2.6% | 2.8% | 2.6% | 2.8% | 2.3% | |
| Operating ROA | 3.3% | 4.7% | 8.0% | 4.4% | 0.4% | |
| Return on tangible assets | 2.7% | 2.9% | 2.8% | 3.0% | 2.4% | |
| Return on equity | 7.7% | 8.3% | 7.9% | 10.9% | 9.7% | |
| Return on invested capital | 4.6% | 6.1% | 11.6% | 6.6% | 0.6% | |
| Return on capital employed | 6.3% | 7.8% | 15.3% | 9.8% | 0.8% | |
| Earnings yield | 5.3% | 8.3% | 5.2% | 11.1% | 8.1% | |
| Free cash flow yield | -3.1% | 13.2% | 41.0% | 12.5% | -10.3% | |
| Capex / Op. cash flow | 131.7% | 45.0% | 15.9% | 48.7% | -160.2% | |
| Capex / Depreciation | 174.9% | 116.7% | 120.3% | 103.7% | 45.7% | |
| Capex / Sales | 2.1% | 1.3% | 1.0% | 0.8% | 0.6% | |
| SG&A / Sales | 0.0% | 4.5% | 3.3% | 2.7% | 3.4% | |
| R&D / Sales | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Stock comp / Sales | 0.2% | 0.1% | 0.1% | 0.1% | 0.1% | |
| Intangibles / Total assets | 5.2% | 4.8% | 5.5% | 5.0% | 5.4% | |
| Days sales outstanding | 22d | 25d | 19d | 26d | 24d | |
| Days payables outstanding | 33d | 36d | 28d | 31d | 36d | |
| Operating cycle | 70d | 69d | 49d | 64d | 79d | |
| Cash conversion cycle | 37d | 33d | 22d | 33d | 43d |
Change by theme
Grouped by what each metric measures. Each figure is the change over the period shown — ▲ up ▼ down versus then.
Change over 1 year
Valuation
Market cap ▲+31.1%EV / Sales ▲+66.2%EV / EBITDA ▲+81.7%EV / Op. cash flow ▲+10.445Earnings yield ▼-0.030Graham number ▼-6.866
Profitability
Return on equity ▼-0.007Return on assets ▼-0.002Return on invested capital ▼-0.015Return on capital employed ▼-0.014Operating ROA ▼-0.014Income quality ▼-0.093Tax burden ▲+0.109
Efficiency
Days sales outstanding ▼-3.156Days payables outstanding ▼-3.598Operating cycle ▲+0.807Cash conversion cycle ▲+4.405Capex / Sales ▲+0.008R&D / Sales n/a
Balance-sheet strength
Current ratio ▼-0.237Net debt / EBITDA ▲+2.060Working capital ▼-429093000.000Invested capital ▼-359417000.000Intangibles / Total assets ▲+0.004
Change over 5 years
Valuation
Market cap ▲+40.4%EV / Sales ▲+40.9%EV / EBITDA ▲+44.6%EV / Op. cash flow ▲+59.386Earnings yield ▼-0.028Graham number ▲+0.543
Profitability
Return on equity ▼-0.020Return on assets ▲+0.003Return on invested capital ▲+0.040Return on capital employed ▲+0.055Operating ROA ▲+0.029Income quality ▲+2.225Tax burden ▲+0.030
Efficiency
Days sales outstanding ▼-2.538Days payables outstanding ▼-3.398Operating cycle ▼-8.559Cash conversion cycle ▼-5.161Capex / Sales ▲+0.015R&D / Sales n/a
Balance-sheet strength
Current ratio ▲+0.040Net debt / EBITDA ▲+0.424Working capital ▼-218387000.000Invested capital ▼-63383000.000Intangibles / Total assets ▼-0.002
Employee count
Peer market caps
Congressional trades
Recent trades
| Date | Representative | Type | Amount |
|---|---|---|---|
| 2022-10-21 | Marcy Kaptur | Sale (Full) | $1280.03 |
| 2022-10-21 | Marcy Kaptur | Sale | $1,001 - $15,000 |
Recent news
- 2026-07-23 The Andersons: A Buy That Requires No Multiple Premium The Andersons Inc. is rated Buy, trading at 14.18x forward P/E versus a 15.23x five-year average and sector median of 15.29x. Valuation asymmetry stems from the $425M ethanol JV buyout, which increased debt but not EBITDA, distorting EV/EBITDA metrics. FY2027 consensus EPS of $6.03 underpins a base-case price target near $92, with estimate revisions trending upward and risk skewed to the upside.
- 2026-07-14 The Andersons, Inc. to Release Second Quarter Results on August 3 MAUMEE, Ohio, July 14, 2026 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) will release its financial results for the second quarter of 2026 after 4 p.m. Eastern Time on Monday, August 3, 2026.
- 2026-06-22 The Andersons to Ring the Nasdaq Opening Bell on June 24, 2026 MAUMEE, Ohio, June 22, 2026 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces that its management team will ring the Nasdaq Opening Bell in celebration of 30 years as a publicly traded company. The ceremony recognizes the company's journey from its founding in 1947 as a strong regional business into one that plays an important role across the North American agriculture and renewable fuels supply chains.
- 2026-06-18 The Andersons, Inc. Declares Cash Dividend for Third Quarter 2026 MAUMEE, Ohio, June 18, 2026 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces a third quarter 2026 cash dividend of 20 cents ($0.20) per share payable on July 22, 2026, to shareholders of record as of July 01, 2026. This is The Andersons 119th consecutive quarterly cash dividend since listing on the Nasdaq in February 1996.
- 2026-06-18 The Andersons, Inc. Names David R. Heppner to Board of Directors MAUMEE, Ohio, June 18, 2026 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) has named David R. Heppner to the company's board of directors, effective June 18, 2026.
- 2026-05-14 Andersons Confident in Ethanol Strength, Path to $7 EPS by 2028 Andersons NASDAQ: ANDE President and CEO William E. Krueger said the company remains confident in the durability of its ethanol business, citing strong plant operations, export demand, higher RIN values and ethanol's price discount to gasoline.
- 2026-05-11 The Andersons to Present at BMO Global Farm to Market Conference MAUMEE, Ohio, May 11, 2026 /PRNewswire/ -- The Andersons, Inc. (Nasdaq: ANDE) announces that it will present at the BMO Capital Markets Global Farm to Market Conference on Wednesday, May 13, 2026. President and Chief Executive Officer Bill Krueger will speak at the conference at 9:30 a.m.
- 2026-05-08 The Andersons: How 45Z Tax Credits Make It A Strong Buy The Andersons is at an inflection point, transforming from a cyclical ag intermediary to a stable cash-flow generator via renewables and tax credits. Full ownership of ethanol plants and Section 45Z tax credits are expected to deliver $90–100 million in annual cash flow through 2029, stabilizing earnings. Despite revenue declines from commodity prices, Q4 gross profit rose 8% and adjusted EPS beat expectations, underscoring improved operational resilience.
- 2026-05-07 A Director Trim at The Andersons, With $6 Million Still in Play This agribusiness leader, known for grain trading and ethanol production, reported a notable insider sale amid a year of strong stock gains.
- 2026-05-06 The Andersons, Inc. (ANDE) Q1 2026 Earnings Call Transcript The Andersons, Inc. (ANDE) Q1 2026 Earnings Call Transcript