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Andersen Group Inc. (ANDG) Stock Analysis

SellModerate Confidence

Consumer Cyclical · Personal Services

Sell if holding. Engine safety override at $37.50: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 33%; Below-average business quality; Negative price momentum.

Andersen Group is a leading provider of independent tax, valuation, and financial advisory services to individuals, family offices, businesses, and institutional clients across 26 U.S. locations with 2,300+ employees. Revenue of $838.7M in 2025 is driven by fees from ~12,350... Read more

$37.50+3.9% A.UpsideScore 5.0/10#5 of 6 Personal Services
QualityF-score6 / 9FCF yield
Stop $34.69Target $38.75(resistance)A.R:R -0.7:1
Analyst target$39.00+4.0%6 analysts
$38.75our TP
$37.50price
$39.00mean
$27
$44

Sell if holding. Engine safety override at $37.50: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 33%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Score 5.0/10, moderate confidence.

Passes 7/9 gates (clean insider activity, no SEC red flags, news boost analyst 0.70, news boost analyst cluster(3), earnings proximity 87d clear, semi cycle peak clear, materials cycle peak clear). Fails on weak momentum and favorable risk/reward ratio. Suitability: aggressive.

Recent Developments — Andersen Group Inc.

Generated 2026-05-20T20:21:21Z.

Thesis

Rewards
Recent Analyst detected in news
Recent Analyst Cluster(3) detected in news
Risks
Target reached (-9.0% upside)
Quality below floor (3.5 < 4.0)

Key Metrics

P/E (TTM)
P/E (Fwd)16.0
Mkt Cap$3.9B
EV/EBITDA19.6
Profit Mgn-6.0%
ROE
Rev Growth15.7%
Beta
DividendNone
Rating analysts13

Quality Signals

Piotroski F6/9MoatNarrow

Material Events(8-K, last 90d)

  • 2026-04-28Item 5.02LOW
    Board appointed Susan Decker as a director effective April 27, 2026; Board size increased to eight members. Ms. Decker joined the compensation and risk committees. No officer departure.
    SEC filing →

Model-generated analysis — not investment advice. Not a registered investment advisor. Past performance does not guarantee future results. Full disclaimer

Rating Breakdown

4 floor-breakers

Volatile — 6.6% daily ATR makes tight stops impractical. Position-size conservatively.static

Short Interest
0.0
Volatility
0.0
Days To Cover
5.5
News Risk
6.0
High short interest: 33%

Cyclical trough — margins compressed or negative. Profitability typically recovers with the cycle, but floor fires on current data.static

Net Margin
0.0
Gross Margin
1.2
Operating Margin
4.0
Moat
5.5
Piotroski F
6.7

Momentum below the gate floor. Component breakdown shows what dragged the score down.static

Macd
0.0
Obv
1.0
Rsi
4.5
Volume
5.8
Ma Position
7.5
Volume distribution (falling OBV)

Ranks in the bottom of its industry peers on the composite signal. Better names in the same sector exist.static

Quality Rank
0.0
Value Rank
1.7
Growth Rank
8.3
Industry growth leader
GatesMomentum 3.8<4.5A.R:R -0.7=NEGATIVEInsider activity: OKNo SEC red flagsNEWS BOOST ANALYST 0.70NEWS BOOST ANALYST CLUSTER(3)EARNINGS PROXIMITY 87d clearSEMI CYCLE PEAK CLEARMATERIALS CYCLE PEAK CLEARSuitability: Aggressive
RSI
58 · Neutral
20D MA 50D MA 200D MASupport $33.30Resistance $39.54

Price Targets

$35
$39
A.Upside+3.3%
A.R:R-0.7:1

Position Sizing

ConvictionNone
Suggested %0.5%
Max %1%
RegimeSteady

Risk Alerts

! Target reached (-9.0% upside)
! Quality below floor (3.5 < 4.0)
! Momentum score 3.8/10 — below 4.5 minimum

Earnings

B
B
M
M
2/4 beats
Next Earnings2026-08-13 (87d)

Verdict History

reverse chrono — latest first
Loading history...
Verdicts are recorded on every nightly pipeline run. Rows capture transitions (verdict flips, score deltas ≥0.3, entry/TP/SL changes). Rows with a ▶ can be expanded to see the change reason. Aggregate cohort performance is tracked in the recommendation ledger.
Frequently Asked Questions
Is ANDG stock a buy right now?

Sell if holding. Engine safety override at $37.50: Quality below floor (3.5 < 4.0) triggers a hard block regardless of the otherwise-positive setup — overall score 5.0/10. Specifically: High short interest: 33%; Below-average business quality; Negative price momentum. Chart setup: No recognized chart pattern (not a breakout, bounce, continuation, recovery, falling knife, or range) — technicals mixed. Prior stop was $34.69. Score 5.0/10, moderate confidence.

What is the ANDG stock price target?

Take-profit target: $38.75 (+3.9% upside). Prior stop was $34.69. Stop-loss: $34.69.

What are the risks of investing in ANDG?

Target reached (-9.0% upside); Quality below floor (3.5 < 4.0).

Is ANDG overvalued or undervalued?

Andersen Group Inc. trades at a P/E of N/A (forward 16.0). TrendMatrix value score: 5.8/10. Verdict: Sell.

What do analysts say about ANDG?

13 analysts cover ANDG with a consensus score of 4.1/5. Average price target: $39.

What does Andersen Group Inc. do?Andersen Group is a leading provider of independent tax, valuation, and financial advisory services to individuals,...

Andersen Group is a leading provider of independent tax, valuation, and financial advisory services to individuals, family offices, businesses, and institutional clients across 26 U.S. locations with 2,300+ employees. Revenue of $838.7M in 2025 is driven by fees from ~12,350 client groups; the company deliberately excludes audit services to avoid independence restrictions.

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