Andersons Inc
Andersons Inc operates as a consumer staples distribution and retail entity, generating revenue through the distribution of agricultural and consumer products.
Business. Andersons Inc (ANDE.O) is a consumer staples distribution and retail company headquartered in the United States. The firm operates within the Consumer Staples sector, primarily engaging in the distribution and retail of consumer staple products. It is listed on the NASDAQ stock exchange under the ticker symbol ANDE.O. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.
Analyst recommendations
3 analysts · consensus BuyAt a glance
What drives this business
The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.
News & coverage
0Sector rotation
Developing storylines
Analysis
AI analysisOpportunity
Upcoming catalysts
Scheduled public events. Informational only — not investment advice.
- Company
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
Signals & dispatch
Composite-score breakdown
Synthesis
Andersons Inc (ANDE.O) is a consumer staples distribution and retail company headquartered in the United States. The firm operates within the Consumer Staples sector, primarily engaging in the distribution and retail of consumer staple products. It is listed on the NASDAQ stock exchange under the ticker symbol ANDE.O. Specific details regarding operating segments or geographic revenue breakdowns are not provided in the available data.
Andersons Inc maintains a capital structure characterized by a debt-to-equity ratio of 0.45, indicating moderate leverage relative to its equity base of $1.24 billion. The company holds $98.3 million in cash and equivalents against $560.0 million in long-term debt, resulting in a negative net cash position. Liquidity is assessed as medium risk, supported by operating cash flow of $177.0 million, which partially offsets capital expenditures of $233.1 million. The market capitalization stands at $2.67 billion, with a price-to-book ratio of 2.07.
Profitability metrics show a return on equity of 7.69% and a return on assets of 2.58%. The company generated net income of $95.7 million on revenue of $1.53 billion, yielding a net margin of approximately 6.25%. Gross profit was recorded at $713.7 million, representing a gross margin of 46.6%. Without cohort median data for direct comparison, these returns reflect the company's standalone operational efficiency within the consumer staples distribution sector.
Segment and geographic revenue concentration data is not available in the current input. The analysis relies on consolidated financial figures, limiting the ability to assess specific product line or regional performance drivers.
Historical growth trajectory data, including five-year annual and eight-quarter quarterly trends, is absent from the provided information. Consequently, the assessment of revenue momentum and earnings consistency over time cannot be derived from the current dataset.
Risk assessment identifies medium liquidity risk and low dilution risk. A key flag notes that net cash is negative after subtracting total debt, highlighting reliance on operating cash flow and external financing for liquidity needs. The basic and diluted shares outstanding are identical at 34.3 million, confirming the low dilution risk assessment.
Recent observations include analyst estimates with a mean price target of $75.00 and a mean recommendation of 1.67, indicating a buy consensus. News events reflect internal reconciler activities for coverage closure, with no specific external corporate actions or filing disclosures detailed in the input.
- Andersons Inc trades at a P/E of 27.88, implying a premium valuation relative to its 7.69% ROE.
- Negative net cash position ($98.3M cash vs $560.0M debt) creates medium liquidity risk.
- Operating cash flow ($177.0M) is insufficient to cover capital expenditures ($233.1M) in the latest period.
- Analyst consensus is bullish with a mean recommendation of 1.67 and a uniform price target of $75.00.
- Dilution risk is low, with no difference between basic and diluted share counts.
- margin_outlook_rationale: Gross margins remain stable at 46.6%, but net margins are pressured by operating leverage and capital intensity.
Bull / Bear case
Generated · model-assistedIn focus — financials by report
Valuation
Revenue by segment
Business relationships
Supply chain
Peer comparison
Market position
Stress test
Predictor forecast
| Metric | Our forecast | Guidance | Consensus |
|---|---|---|---|
| EPS | —no estimate | —no estimate | 5,51 |
| Revenue | —no estimate | —no estimate | 12,0B USD |
| Operating income | —no estimate | —no estimate | 165,5M USD |
Options
Short squeeze
Earnings-call key lines
Consensus distribution
sell-side coverageEstimate revisions
consensus EPS · 26-week trendSell-side observations
Themes
ESG
Risk factors
- Net cash is negative after subtracting total debt.
Benchmarks vs cohort
Corporate actions / M&A
FX exposure
Comparable transactions
Derivatives & instruments
Derivative transactions
- Director · RESTRICTED SHARE UNIT (2024) → Common StockAcquired 8grant · 2026-07-22
- Director · RESTRICTED SHARE UNIT (2025) → Common StockAcquired 6grant · 2026-07-22
- Director · RESTRICTED SHARE UNIT (2024) → Common StockAcquired 8grant · 2026-07-22
- Director · RESTRICTED SHARE UNIT (2025) → Common StockAcquired 6grant · 2026-07-22
- Director · RESTRICTED SHARE UNIT (2026) → Common StockAcquired 9grant · 2026-07-22
- Director · RESTRICTED SHARE UNIT (2027) → Common StockAcquired 1 651grant · 2026-06-23
- Director · RESTRICTED SHARE UNIT (2026) → Common StockDisposed 2 626exercise · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2027) → Common StockAcquired 1 746grant · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2026) → Common StockAcquired 39grant · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2026) → Common StockDisposed 3 376exercise · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2026) → Common StockDisposed 3 376exercise · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2027) → Common StockAcquired 1 746grant · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2026) → Common StockDisposed 3 376exercise · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2027) → Common StockAcquired 1 746grant · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2026) → Common StockDisposed 3 376exercise · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2027) → Common StockAcquired 1 746grant · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2026) → Common StockDisposed 3 376exercise · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2027) → Common StockAcquired 1 746grant · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2026) → Common StockDisposed 3 376exercise · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2027) → Common StockAcquired 1 746grant · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2026) → Common StockDisposed 3 376exercise · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2027) → Common StockAcquired 1 746grant · 2026-05-07
- Director · RESTRICTED SHARE UNIT (2024) → Common StockAcquired 8grant · 2026-04-22
- Director · RESTRICTED SHARE UNIT (2025) → Common StockAcquired 6grant · 2026-04-22
- Director · RESTRICTED SHARE UNIT (2024) → Common StockAcquired 8grant · 2026-04-22
Actions
Ask Handelsavisen
- Reference data
- Market data cache
- Issuer disclosures
- Public news
- Earnings transcripts
- Consensus estimates
- ESG data
- Price To Tangible Bookmarket_price / (tangible_book_value / shares_outstanding_diluted)
- Price To Bookmarket_price / (adjusted_book_value / shares_outstanding_diluted)
- Return On Equitynet_income / total_equity
- Enterprise Valuemarket_cap - net_cash
- Ev To Revenueenterprise_value / revenue
- Net Cashcash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
- ANDERSONS, INC. Market data — financials · 2026-07-26
- reconciler_enqueue (reconciler) on ANDE.O · 2026-07-26
- Andersons Inc Market data — analyst estimates · 2026-07-26
- Andersons Inc HA canonical relationships · 2026-07-26
Ownership & reference
Top holders
- Investment Managers · as of 2026-03-310,04 %$60M
- Investment Managers · as of 2026-03-310,04 %$169M
- Institutional Investor · as of 2026-03-310,03 %$62M
- Investment Managers · as of 2026-03-310,03 %$54M
- Funds · as of 2026-03-310,01 %$88M
- Institutional Investor · as of 2026-03-310,01 %$34M
- Investment Managers · as of 2026-03-310,01 %$13M
- Investment Managers · as of 2024-06-300,01 %$261M
- Investment Managers · as of 2026-03-310,01 %$35M
- Investment Managers · as of 2026-03-310,01 %$39M
- Institutional Investor · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$60M
- Investment Managers · as of 2026-03-310,00 %$27M
- Investment Managers · as of 2026-03-310,00 %$96M
- Investment Managers · as of 2025-12-310,00 %$215M
- Investment Managers · as of 2026-03-310,00 %$4M
- Investment Managers · as of 2026-03-310,00 %$3M
- Investment Managers · as of 2026-03-310,00 %$8M
- Investment Managers · as of 2024-12-310,00 %$5M
- Investment Managers · as of 2026-03-310,00 %$21M
- Investment Managers · as of 2026-03-310,00 %$6M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$2M
- Investment Managers · as of 2026-03-310,00 %$0M
- Brokerage Firms · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$1M
- Investment Managers · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
- Institutional Investor · as of 2026-03-310,00 %$0M
Leadership
- Patrick E. BoweExecutive Chairman of the Board
- William E. KruegerPresident, Chief Executive Officer, Director
Insider activity
- Director · Common StockSold 3 534 @ $80,53$285K · 2026-07-22
- Director · Common StockOther 32 @ $77,82$2K · 2026-07-21
- Director · Common StockOther 194 · 2026-06-24
- VP, Strategy, Planning and Dev · Common StockSold 1 827 @ $73,10$134K · 2026-06-04
- Director · Common StockOther 39 · 2026-05-07
- Director · Common StockOther 3 376 · 2026-05-07
- Director · Common StockOther 39 · 2026-05-07
- Director · Common StockOther 3 376 · 2026-05-07
- Director · Common StockOther 23 · 2026-05-07
- Director · Common StockOther 39 · 2026-05-07
- Director · Common StockOther 39 · 2026-05-07
- Director · Common StockOther 2 626 · 2026-05-07
- Director · Common StockOther 3 376 · 2026-05-07
- Director · Common StockOther 3 376 · 2026-05-07
- Director · Common StockOther 39 · 2026-05-07
- Director · Common StockOther 3 376 · 2026-05-07
- Director · Common StockOther 39 · 2026-05-07
- Director · Common StockOther 3 376 · 2026-05-07
- Director · Common StockOther 39 · 2026-05-07
- Director · Common StockOther 3 376 · 2026-05-07
- Director · Common StockSold 16 466 @ $80,76$1,3M · 2026-05-05
- Director · Common StockSold 19 100 @ $78,31$1,5M · 2026-04-30
- Director · Common StockSold 900 @ $78,06$70K · 2026-04-29
- Director · Common StockSold 2 407 @ $76,67$185K · 2026-04-23
- Director · Common StockSold 12 093 @ $76,11$920K · 2026-04-22
Short positioning
Geographic breakdown
Intel & risk
Evidence & claims
From filings & derived data- Pre-tax income (annual): USD 141.47MUnknown
- Capex (annual): USD 233.12MUnknown
- Operating cash flow (annual): USD 177MUnknown
- Current liabilities (annual): USD 1.69BUnknown
- Shareholders' equity (annual): USD 1.24BUnknown
- Gross profit (annual): USD 713.65MUnknown
- Cash & equivalents (annual): USD 98.28MUnknown
- Revenue (annual): USD 11.01BUnknown
- Cost of revenue (annual): USD 10.3BUnknown
- Total assets (annual): USD 3.71BUnknown
- Net income (annual): USD 95.71MUnknown
- Total liabilities (annual): USD 2.42BUnknown
- Long-term debt (annual): USD 560.02MUnknown
- Current assets (annual): USD 2.38BUnknown
- Capex (annual): USD 149.19MUnknown
- Operating cash flow (annual): USD 331.51MUnknown
- Gross profit (annual): USD 693.93MUnknown
- Cost of revenue (annual): USD 10.56BUnknown
- Net income (annual): USD 114.01MUnknown
- Revenue (annual): USD 11.26BUnknown
- Current liabilities (annual): USD 1.73BUnknown
- Long-term debt (annual): USD 608.15MUnknown
- Pre-tax income (annual): USD 200.76MUnknown
- Cash & equivalents (annual): USD 561.77MUnknown