Large gap with delayed quotes
|
Last quote
10/16/2026
-
02:00:00
|
Bid
10/15/2026 -
21:59:59
|
Bid Volume |
Ask
10/15/2026 -
21:59:59
|
Ask Volume |
|---|---|---|---|---|
|
65.68
-1.67
(
-2.48% )
|
65.61
|
700 |
65.65
|
100 |
Analysis date: 13.10.2026
Global Evaluation
Neutral
Neutral
The stock is classified in the neutral zone since 22.09.2026.
Quality
Very weak
Very weak
One star since 06.10.2026.
Earnings Rev Trend
Negative
Negative
Compared to seven weeks ago, the analysts have lowered their earnings per share estimates. This negative trend began 25.09.2026 at a price of 66.97.
Evaluation
Undervalued
Undervalued
Based on its growth potential and our own criteria, we believe the share price is currently moderately undervalued.
MT Tech Trend
Neutral
Neutral
The stock is currently trading close to its dividend-adjusted forty day moving average (changes between +1.75% and -1.75% are considered neutral). Prior to this, the stock traded below its moving average since 22.09.2026.
4wk Rel Perf
-6.66%
-6.66%
The four-week dividend-adjusted underperformance versus SP500 is 6.66%.
Risk
Middle
Middle
The stock has been on the moderate-sensitivity level since 14.10.2025.
Bear Market Factor
Low
Low
On average, the stock has a tendency to minimize the drops in the index by -2.10%.
Bad News Factor
Low
Low
When the stock's pressure is specific, the market sanction on average is 3.69%.
Mkt Cap in $bn
2.21
2.21
With a market capitalization between $2 & $8bn, ANDERSONS is considered a mid-cap stock.
G/PE Ratio
1.61
1.61
A ratio (Forecasted Growth + Estimated Dividend Yield/ Estimated Price Earnings) higher than 1.6 often suggests the projected growth is a result of a base effect, meaning the company can often be in a turn around situation. In this case, the estimated PE is a better indicator of a stock's expected growth than the Long Term Growth (LT Growth).
LT P/E
10.37
10.37
The estimated PE is for the year 2027.
LT Growth
15.52%
15.52%
The annualized growth estimate is for the current year to 2027.
Avg. Nb analysts
3
3
Over the last seven weeks, an average of 3 analysts provided earnings per share estimates.
Dividend Yield
1.19%
1.19%
The twelve month estimated dividend yield represents 12.31% of earnings forecasts.
Beta
-27
-27
For 1% of index variation, the stock varies on average by -0.27%.
Correlation
-0.10
-0.10
Stock movements are strongly independent of index variations, with an even divergent trend.
Value at Risk
16.18
16.18
The value at risk is estimated at USD 16.18. The risk is therefore 24.00%. This value is based on the historical volatility for a medium time period (1 month) with a confidence of 95%.
First Analysis Date
04.05.2011
04.05.2011