ANDE

Andersons, Inc. Industrials Wholesale-Farm Product Raw Materials Russell 3000
$64.29Close $2.2BMarket cap $45.87 – $80.8752-week range Nov 3, 2026Next report · after the close

Highlights

Strengths

  • Earnings growing EPS +620% year on year

Cautions

  • Not in an uptrend 4 of 8 trend conditions
  • Lagging the market RS 46 · weaker than 54% of stocks over 12 months
  • Results soon Nov 3, 2026, in 2 days

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Dec 31, 2025 · filed Aug 4, 2026
Off 12-month high 21%
1wk down 1.0% price change
1mo down 1.8% price change
12-month return up 38% market up 11% · its own up 28%
F-score 5 / 9 Mixed
Altman Z″ 2.84 Low risk
P/E 23.0× price / earnings
PEG — P/E / EPS growth
P/B 1.8× price / book
Earnings yield up 3.5% EBIT / enterprise value
Cheaper than 48% of the market · around average
Revenue growth up 9% year on year
EPS growth up 620% latest quarter · -11020 pts
Sales growth up 4% latest quarter · +2 pts
ROE up 7% return on equity
Free cash margin down 4% -$56.1M FCF
D/E 0.45 long-term debt / equity
Net debt / EBITDA 2.0×
Interest cover 2.0×EBIT / interest
Piotroski tests
  • profitability slipped from last year
  • short-term liquidity weakened
  • issued more shares
  • gross margin narrowed
  • profitable on its assets
  • generating cash from operations
  • profits backed by cash
  • reduced long-term debt
  • assets working harder

Repair signals

  • Long-term debt down 8% ($0.6B → $0.6B)
  • Revenue reaccelerating (-14% then +9%)

Trade setup

ATR% 3.2% $2.05 a day · 2×ATR $60.19
RS 46 / 99 vs the universe
Trend 4 / 8 trend template
Relative volume 0.9× vs 50-day average
Up/down volume 0.71 50 sessions
Implied move — no option chain · report Nov 3, 2026
Trend template · 4 of 8
  • Price above the 150 and 200-day averages: fails
  • 150-day average above the 200-day: passes
  • 200-day average rising for a month: passes
  • 50-day average above the 150 and 200-day: fails
  • Price above the 50-day average: fails
  • At least 30% above the 52-week low: passes
  • Within 25% of the 52-week high: passes
  • RS rank 70 or higher: fails

Screen verdict

Did not qualify for any screen.

Warning signs

2 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 2.0 times, leaving little room if profits fall.
  • Gross margin narrowing Gross margin fell from 49.4% to 46.6%. The company is keeping less of each dollar of sales than it did a year ago.
Last reported Aug 3, 2026
Results reaction Aug 3, 2026+2% vs market2 sessions after results

Financials

6 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $1.5B +9% on FY2024
$0 $5B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $1.5B FY2021 · $2.2B FY2022 · $3.0B FY2023 · $1.6B FY2024 · $1.4B FY2025 · $1.5B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology $95.7M -16% on FY2024
$0 $200M FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · $7.7M FY2021 · $104.0M FY2022 · $131.1M FY2023 · $101.2M FY2024 · $114.0M FY2025 · $95.7M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology -$56.1M down to a loss
-$200M $0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · -$151.6M FY2021 · -$126.8M FY2022 · $178.8M FY2023 · $796.3M FY2024 · $182.3M FY2025 · -$56.1M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Gross 47%
  • Net 6%
  • Free cash -4%
-20% 0% 50% FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Gross 25% · Net 1% · Free cash -10% FY2021 · Gross 27% · Net 5% · Free cash -6% FY2022 · Gross 23% · Net 4% · Free cash 6% FY2023 · Gross 46% · Net 6% · Free cash 49% FY2024 · Gross 49% · Net 8% · Free cash 13% FY2025 · Gross 47% · Net 6% · Free cash -4%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $461.7M net debt
  • Cash
  • Long-term debt
$0 $1B FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · Cash $29.1M · Long-term debt $886.5M FY2021 · Cash $216.4M · Long-term debt $600.5M FY2022 · Cash $115.3M · Long-term debt $492.5M FY2023 · Cash $643.9M · Long-term debt $563.0M FY2024 · Cash $561.8M · Long-term debt $608.2M FY2025 · Cash $98.3M · Long-term debt $560.0M
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 34.21m +1.8% since FY2020
34.21m 33.60m FY20 FY21 FY22 FY23 FY24 FY25 FY2020 · 33.60m FY2021 · 33.87m FY2022 · 34.06m FY2023 · 34.06m FY2024 · 34.08m FY2025 · 34.21m
  FY2020Dec 31, 2020 FY2021Dec 31, 2021 FY2022Dec 31, 2022 FY2023Dec 31, 2023 FY2024Dec 31, 2024 FY2025Dec 31, 2025
Revenue $1.5B $2.2B $3.0B $1.6B $1.4B $1.5B
Gross margin 25% 27% 23% 46% 49% 47%
Net income $7.7M $104.0M $131.1M $101.2M $114.0M $95.7M
Net margin 1% 5% 4% 6% 8% 6%
Earnings per share $0.23 $3.07 $3.81 $2.94 $3.32 $2.79
Free cash flow -$151.6M -$126.8M $178.8M $796.3M $182.3M -$56.1M
Free cash margin -10% -6% 6% 49% 13% -4%
Cash $29.1M $216.4M $115.3M $643.9M $561.8M $98.3M
Long-term debt $886.5M $600.5M $492.5M $563.0M $608.2M $560.0M
Shareholders' equity $961.9M $1.1B $1.2B $1.3B $1.4B $1.2B
Shares outstanding 33.60m 33.87m 34.06m 34.06m 34.08m 34.21m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 4, 2026 Quarterly ↗ Jun 30, 2026 35d
May 6, 2026 Quarterly ↗ Mar 31, 2026 36d
Feb 18, 2026 Annual ↗ Dec 31, 2025 49d
Nov 5, 2025 Quarterly ↗ Sep 30, 2025 36d
Aug 5, 2025 Quarterly ↗ Jun 30, 2025 36d
May 7, 2025 Quarterly ↗ Mar 31, 2025 37d
Feb 19, 2025 Annual ↗ Dec 31, 2024 50d
Nov 5, 2024 Quarterly ↗ Sep 30, 2024 36d
Aug 7, 2024 Quarterly ↗ Jun 30, 2024 38d
May 8, 2024 Quarterly ↗ Mar 31, 2024 38d
Feb 21, 2024 Annual ↗ Dec 31, 2023 52d
Nov 8, 2023 Quarterly ↗ Sep 30, 2023 39d

Current reports