Andersons Inc.

ANDE | NASDAQ

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$68.48

-$1.11 (-1.60%)

At close: Sep 21, 2026, 4:00 PM ET

$68.48

$0 (0.00%)

After-hours: Sep 21, 2026, 7:30 PM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Dividends Profile

Market Data

Market Cap $2.37B

Enterprise Value $3.17B

Beta 0.64

Average Volume 354.22K

Shares Outstanding (Diluted) 34.27M

Shares Change YoY 0.33%

Institutional Ownership 89.43%

Exchange NASDAQ

ISIN US0341641035

Price Performance

Price Change 1M 0.9%

Price Change 3M -3.3%

Price Change 6M -6.4%

Price Change YTD 29.1%

Price Change 1Y 78.4%

Price Change 3Y 33.3%

Price Change 5Y 127.1%

1M CAGR (ann.) 2.4%

1Y CAGR (ann.) 78.9%

5Y CAGR (ann.) 20.7%

All-Time CAGR 7.6%

Valuation

PE Ratio 13.22

Forward PE 11.05

PEG Ratio 0.11

Forward PEG 0.91

PS Ratio 0.21

Forward PS 0.20

PB Ratio 1.77

P/FCF Ratio 40.98

P/Adj. FCF Ratio 40.98

P/OCF Ratio 7.25

EV/Sales 0.29

EV/EBIT 15.31

EV/EBITDA 8.43

EV/FCF 55.63

Earnings Yield 7.6%

FCF Yield 2.4%

Adj. FCF Yield 2.4%

Financial Health

Net Debt $834.22M

Total Debt $900.77M

Cash & Short-Term Investments $66.55M

Total Assets $3.47B

Current Ratio 1.51

Quick Ratio 0.81

Debt / Equity Ratio 0.68

Debt / EBITDA 2.40

Debt / FCF 15.83

OCF / Debt 0.36

Interest Coverage 3.78

Altman Z-Score 4.71

Piotroski F-Score 7

Margins & Profitability

Gross Profit Margin 7.9%

Operating Profit Margin 2.0%

EBITDA Margin 3.4%

Net Profit Margin 1.6%

FCF Margin 0.5%

Adj. FCF Margin 0.5%

SBC / Revenue 0.0%

SBC Impact (per share) N/A

Returns

Return on Assets 5.1%

Return on Equity 14.2%

Return on Invested Capital 7.6%

Return on Capital Employed 10.5%

Return on Tangible Assets 5.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -13.3%

Revenue CAGR 5Y 1.4%

Revenue CAGR 10Y 10.4%

EPS CAGR 3Y 27.7%

EPS CAGR 5Y 18.7%

EPS CAGR 10Y 17.3%

FCF CAGR 3Y -62.4%

FCF CAGR 5Y 14.7%

FCF CAGR 10Y 111.5%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 21

EPS Growth Next 3Y N/A

Revenue Growth Next 3Y N/A

Earnings Date Nov 2, 2026

EPS Estimate (next Q) $1.07

EPS Growth Est (next Q) 27.4%

Revenue Est (next Q) $2.94B

Revenue Growth Est (next Q) 9.8%

Fair Value Estimates

Graham Number $68.16

Graham Upside -0.5%

Lynch Fair Value $96.76

Lynch Upside 41.3%

Price Target $96.67

Price Target Upside 41.2%

Cash Flow

Operating Cash Flow $321.94M

Free Cash Flow $56.91M

Adj. Free Cash Flow $56.91M

FCF Per Share $1.67

OCF Per Share $9.45

OCF/S Ratio 2.9%

Income Statement

Revenue $10.94B

Gross Profit $860.98M

Operating Income $219.52M

EBITDA $375.52M

Net Income $177.32M

EPS (Diluted) $5.18

Revenue / Employee $5.39M

Profit / Employee $87.44K

Employees 2,028

Dividends

Annual Dividend $0.80

Dividend Yield 1.17%

Payout Ratio 15.3%

FCF Payout Ratio 47.6%

Adj. FCF Payout Ratio 47.6%

Dividend Growth (YoY) 2.6%

Pay Frequency Quarterly

Ex-Dividend Date Sep 30, 2026