ANDE
AndersonsDNasdaq / Consumer Staples Distribution & Retail
Last Price
At close
2026-07-21
Current thesis
Primary-source evidence improved after earnings because the May 2026 10-Q provides current segment and balance-sheet context, and recent news indicates the market had a fresh Q1 earnings print to digest. The constructive case is that Renewables strength and Agribusiness improvement can carry into the next report if policy credits, production economics, fertilizer conditions, and merchandising volatility remain supportive.
Posture
Defensive
Lead driver
Value
What changed
Value remains the lead driver in the composite, 7D delta -0.7.
What can break
Agribusiness improvement still depends on delayed basis appreciation, fertilizer margins, and continued market volatility actually converting into merchandising profits.
Momentum
55
Value
42
Sentiment
44
Setup hits (3d)
0 · Net Neutral
AI TargetsBase $69.00 · Bull $80.00 · Bear $60.00
Data freshness
Prices
As of 2026-07-21
Fundamentals
As of 2026-07-21 • Vendor: Data Vendor v1
Scores
As of 2026-07-21 • Model: HYBRID_IC_RP
AI Memo
As of 2026-05-08 • Model: RankAlpha Sentiment Codex
Investment thesisAs of 2026-07-21
Investment thesis
As of 2026-07-21
Supporting evidence
What
Grade D · Defensive
Confidence Medium · Net Neutral
Target $88.75
Why
Momentum55 · Δ7d +8.7
Value42 · Δ7d -0.7
Sentiment44 · Δ7d -5.7
So what
Weak posture (Net Neutral). Prioritize risk control and patience.
Lead driver: Value · See fundamentals
Momentum
55
26% active weight
Current posture
7d trendSoftening
Δ7d
+8.7
Δ21d
+24.6
Value
42
39% active weight
Current posture
7d trendFlat
Δ7d
-0.7
Δ21d
-0.4
Sentiment
44
34% active weight
Current posture
7d trendSoftening
Δ7d
-5.7
Δ21d
-14.8
Why this grade
Composite grade D. Momentum 55.0 / Value 42.0 / Sentiment 44.0
Fundamentals (TTM)As of 2026-07-21
Fundamentals (TTM)
As of 2026-07-21
Market Cap
$2.65B
Beta
0.78
Shares Out
34.05M
P/E (TTM)
24.7
P/S (TTM)
0.15
P/FCF (TTM)
8.63
Rev YoY
-1.2%
EPS YoY
+11606.0%
Gross Margin
+7.6%
Op Margin
+0.8%
Net Debt
$873.15M
Current Ratio
1.37
As of 2026-07-21 • Updated nightlySource: Internal modelMethodology