The Andersons, Inc. (ANDE) Stock Analysis
Consumer Defensive · Food Distribution
Sell if holding. Engine safety override at $70.85: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality.
The Andersons is a North American agriculture and renewable fuels company operating two segments: Agribusiness (grain merchandising, fertilizers, nutrients) and Renewables (four ethanol plants with 405 million gallon combined capacity). Revenue is driven by commodity handling... Read more
Sell if holding. Engine safety override at $70.85: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 4.6/10, moderate confidence.
Passes 7/9 gates (positive momentum, clean insider activity, no SEC red flags, news events none recent, earnings proximity 76d clear, semi cycle peak clear, materials cycle peak clear). Fails on favorable risk/reward ratio. Suitability: aggressive.
Recent Developments — The Andersons, Inc.
Latest news
- Benchmark Maintains Buy on Andersons, Raises Price Target to $90 — benzinga May 7, 2026 positive
- Full Transcript: Andersons Q1 2026 Earnings Call — benzinga May 6, 2026 neutral
- Andersons Q1 Adj. EPS $1.12 Beats $0.70 Estimate, Sales $2.626B Miss $2.707B Estimate — benzinga May 5, 2026 positive
- Earnings Scheduled For May 5, 2026 — benzinga May 5, 2026 neutral
Generated 2026-05-20T21:06:21Z.
Thesis
Key Metrics
Quality Signals
Options Flow
Concentration Risks(10-K Item 1A)
- HIGHCommoditycorn10-K Item 1A: 'The principal raw material used to produce ethanol and co-products is corn. As a result, an increase in the price of corn, particularly corn basis, in the absence of a corresponding increase in petroleum-based fuel prices will typically decrease ethanol margins'
- MEDIUMSupplierlimited number of suppliers for raw materials10-K Item 1A: 'We rely on a limited number of suppliers for certain of our raw materials and other products and the loss of one or several of these suppliers could increase our costs and have a material adverse effect on any one of our business segments.'
Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer
Rating Breakdown
2 floor-breakers
Quality below the gate floor. Component breakdown shows what dragged the score down.static
Revenue shrinking — -1.2% YoY. Growth thesis broken unless recovery story develops.static
Price Targets
Position Sizing
Risk Alerts
Earnings
Verdict History
Frequently Asked Questions
Sell if holding. Engine safety override at $70.85: a dimension score below its floor triggers a hard block regardless of the otherwise-positive setup — overall score 4.6/10. Specifically: Below-average business quality. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $65.89. Score 4.6/10, moderate confidence.
Take-profit target: $80.47 (+13.6% upside). Prior stop was $65.89. Stop-loss: $65.89.
Concentration risk — Commodity: corn; Target reached (-4.0% upside); Quality below floor (2.0 < 4.0).
The Andersons, Inc. trades at a P/E of 18.9 (forward 11.9). TrendMatrix value score: 7.4/10. Verdict: Sell.
9 analysts cover ANDE with a consensus score of 4.2/5. Average price target: $80.
What does The Andersons, Inc. do?The Andersons is a North American agriculture and renewable fuels company operating two segments: Agribusiness (grain...
The Andersons is a North American agriculture and renewable fuels company operating two segments: Agribusiness (grain merchandising, fertilizers, nutrients) and Renewables (four ethanol plants with 405 million gallon combined capacity). Revenue is driven by commodity handling margins, grain elevator operations, and ethanol production; the company operates across approximately 180 U.S. and international locations.