OakChart

Andersons Inc

ANDEConsumer Defensive·Food Distribution·USA·Small·NASD·Nov 11 • 3:59 PM ET

54.70+0.22 (0.40%)
2026-11-11 22:03 CET
Market cap
1,833.93 USD m
Revenue, TTM
11,094.89 USD m
Net income, TTM
203.63 USD m
Free cash flow, TTM
-293.91 USD m
EPS diluted, TTM
5.95
P/E
9.19
Compare

Price

ANDE against its 20, 50 and 200-day averages
2050200beat
60.0070.0080.00567K1.1MVolumeMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26ANDEclose 54.7020-day 61.6150-day 65.62200-day 69.1354.7052w high

33.4% under the 52-week high of 82.11 on 5 May 2026. 52-week low 47.67 on 14 Nov 2025. Last 15 sessions, 25.5% high to low

Volume 1.75× normal · the line is the 50-bar volume average

Profile

ANDE
52-week range, 20% of the way up
47.6782.11

Andersons, Inc. is a North American agriculture and renewable fuels company, which engages in the provision of railcar leasing and repair, turf products production, and consumer retailing. It operates through the following segments: Agribusiness, Renewables, and Other. The Agribusiness segment consists of commodity merchandising, the operation of terminal grain elevator facilities, and the manufacturing and distribution of plant nutrient products. The Renewables segment operates a merchandising portfolio of ethanol, ethanol co-products, and renewable feedstocks. The Others segment includes functions that provide support and services to the operating segments. The company was founded by Harold Anderson and Margaret Anderson in 1947 and is headquartered in Maumee, OH.

IndexRUT
Employees2137
IPOFeb 20, 1996
Beta0.66
ATR, 14d2.43
Rel volume1.75
Short float4.31%
Insider own4.24%
Inst own92.12%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.84B
Enterprise Value2.91B
Income203.63M
Sales11.09B
Book/sh39.57
Cash/sh1.73
Dividend Est.0.80 (1.46%)
Dividend TTM0.80 (1.46%)
Dividend Ex-DateOct 01, 2026
Dividend Gr. 3/5Y3.14% 2.45%
Payout28.16%
Employees2137
IPOFeb 20, 1996

Ratios

P/E9.19
Forward P/E8.53
PEG-
P/S0.17
P/B1.38
P/C31.59
P/FCF-
EV/EBITDA9.55
EV/Sales0.26
Quick Ratio0.70
Current Ratio1.43
Debt/Eq0.80
LT Debt/Eq0.42
Option/ShortYes / Yes

Earnings

EPS (ttm)5.95
EPS next Y6.41
EPS next Q1.87
EPS this Y109.80%
EPS next Y9.51%
EPS next 5Y-
EPS past 3/5Y-2.65% 64.37%
Sales past 3/5Y-14.03% 6.42%
EPS Y/Y TTM177.71%
Sales Y/Y TTM-4.32%
EPS Q/Q130.47%
Sales Q/Q5.83%
EarningsNov 03 AMC
EPS/Sales Surpr.22.89% -4.56%

Ownership

Insider Own4.24%
Insider Trans-0.37%
Inst Own92.12%
Inst Trans0.44%
ROA5.75%
ROE16.07%
ROIC10.60%
Gross Margin6.87%
Oper. Margin1.49%
Profit Margin1.84%
SMA20-11.22%
SMA50-16.64%
SMA200-20.88%
Trades-

Technical

Shs Outstand34.21M
Shs Float32.24M
Short Float4.31%
Short Ratio3.61
Short Interest1.39M
52W High82.11 -33.38%
52W Low47.67 14.75%
Volatility6.51% 3.94%
ATR (14)2.43
RSI (14)24.16
Beta0.66
Rel Volume1.75
Avg Volume384.56K
Volume671,227

Performance

Perf Week-1.17%
Perf Month-18.87%
Perf Quarter-16.03%
Perf Half Y-23.62%
Perf YTD2.88%
Perf Year6.25%
Perf 3Y11.11%
Perf 5Y42.23%
Perf 10Y55.62%
Recom1.00
Target Price95.00
Prev Close54.48
Price54.70
Change %0.40%

Analyst ratings

latest 10 of 20
DateActionAnalystRating changeTargetImplied
Feb 05, 2026InitiatedTThe Benchmark CompanyBuy$75+37.1%
Feb 05, 2026InitiatedTThe Benchmark CompanyBuy
Dec 10, 2025UpgradeBBMO Capital MarketsMarket Perform → Outperform$65+18.8%
May 06, 2025InitiatedBBMO Capital MarketsMarket Perform$45-17.7%
Jun 22, 2023InitiatedRROTH MKMBuy$55+0.5%
Nov 04, 2021UpgradeSStephensEqual-Weight → Overweight$36 → $48-12.2%
Oct 20, 2021InitiatedLLake StreetBuy$42-23.2%
Aug 18, 2021UpgradeSSeaport Global SecuritiesNeutral → Buy$45-17.7%
Feb 18, 2021DowngradeSSeaport Global SecuritiesBuy → Neutral
Jan 11, 2021DowngradeBBMO Capital MarketsOutperform → Market Perform$24 → $26-52.5%

Peers

Mkt cap
TickerCompanyMkt cap
BGBunge Global SA19.26B
ADMArcher Daniels Midland Co33.75B
REXREX American Resources Corp1.33B
GPREGreen Plains Inc959.72M
DARDarling Ingredients Inc8.55B
INGRIngredion Inc5.78B
SEBSeaboard Corp3.59B
CALMCal-Maine Foods Inc3.12B
ALTOAlto Ingredients Inc297.88M
NTRNutrien Ltd34.11B

Insider trading

latest 14 of 73
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Ayuk Emmanuel NEVP, GC & Corp SecretaryOct 02 '26Option Exercise0.004,17204,235Oct 05 03:16 PM
Zibbel SarahEVP & Chief HR OfficerSep 02 '26Option Exercise0.001,94405,470Sep 03 01:23 PM
Bowe Patrick E.DirectorJul 22 '26Sale80.533,534284,59374,875Jul 27 11:48 AM
Bowe Patrick E.DirectorJul 22 '26Proposed Sale80.533,534284,595Jul 22 04:14 PM
Stout John T JrFormer DirectorJul 22 '26Proposed Sale80.002,000160,000Jul 22 03:57 PM
Stout John T JrFormer DirectorJul 17 '26Proposed Sale77.503,000232,500Jul 17 02:12 PM
Stout John T JrFormer DirectorJul 13 '26Proposed Sale74.682,909217,230Jul 13 04:02 PM
Stout John T JrFormer DirectorJul 10 '26Proposed Sale72.5059142,848Jul 10 04:10 PM
Stout John T JrFormer DirectorJun 12 '26Proposed Sale71.852,000143,699Jun 12 04:35 PM
Stout John T JrFormer DirectorJun 11 '26Proposed Sale72.0853738,708Jun 11 05:19 PM
Rex Anne GVP, Strategy, Planning and DevJun 04 '26Sale73.101,827133,55422,002Jun 05 03:04 PM
Rex Anne GOfficerJun 04 '26Proposed Sale73.101,827133,554Jun 04 01:52 PM
Stout John T JrDirectorMay 07 '26Option Exercise0.003,376026,817May 08 01:53 PM
MANIRE ROSS WDirectorMay 07 '26Option Exercise0.003,376036,943May 08 01:51 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
IWMiShares Russell 2000 Index FundAUM: 77.38B
VBRVanguard Morningstar Small-Cap Value ETFAUM: 37.76B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VXFVanguard Extended Market Index ETFAUM: 30.47B
VDCVanguard Consumer Staples ETFAUM: 8.36B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B

News

latest 14 of 200

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-11-031.3601.1071.3602,8342,9693
2026Q22026-08-031.6501.4831.6503,0983,2773
2026Q12026-05-050.9700.7000.9722,6272,7073
2025Q42026-02-171.9701.5571.9702,5363,2823
2025Q32025-11-040.5900.4730.5892,6782,8863
2025Q22025-08-040.2300.5130.2293,1362,8643
2025Q12025-05-060.010-0.1030.0082,6592,8283
2024Q42025-02-181.3100.9201.3143,1232,7172
2024Q32024-11-040.8000.4300.7972,6212,9001
2024Q22024-08-061.0501.0901.0482,7953,2001
2024Q12024-05-070.1600.2250.1632,7183,4602
2023Q42024-02-201.4900.9901.4903,2134,2633
2023Q32023-11-070.2800.6230.2833,6363,8983
2023Q22023-08-011.6101.0931.6114,0204,1343
2023Q12023-05-02-0.4400.180-0.4393,8813,9423
2022Q42023-02-140.2600.5350.2604,6774,2822

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2016FY0.4100.6870.4103,9254,009
2017FY-1.1600.7151.5003,6863,875
2018FY1.4601.3851.4583,0453,315
2019FY0.5500.8270.5538,1708,804
2020FY0.2300.2400.2328,2087,606
2021FY3.0702.7833.11612,61211,938
2022FY3.8103.5353.02117,32516,930
2023FY2.9402.4572.94314,75015,827
2024FY3.3202.8303.32211,25810,851
2025FY2.7902.3772.79011,00911,755
2026FY-5.853--11,699
2027FY-6.410--12,174

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-11-044123,0532,6123,308
2026Q4S2026-11-034103,0782,6523,308
2026Q4S2026-10-184103,0782,6523,308
2026Q4S2026-10-144223,0782,6523,308
2026Q4S2026-10-134133,0362,6523,274
2026Q4S2026-10-034123,0392,6643,274
2026Q4S2026-08-124223,0392,6643,274
2026Q4S2026-08-044313,0922,6643,351
2026Q4S2026-07-204203,1222,6853,480
2026Q4S2026-07-154303,1062,6203,480
2026Q4S2026-06-184213,0782,6203,480
2026Q4S2026-06-174203,1462,6203,512
2026Q4S2026-05-063203,0242,6203,480
2026Q4S2026-04-173102,9302,5923,450

Estimate history

EPS, annual1.51.4580.5530.2323.1163.0212.9433.3222.7885.9497
Period201720182019202020212022202320242025TTM
EPS, quarterly0.7971.3140.0080.2290.5891.970.9721.651.358
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual3686.3453045.3828170.1918064.6212612.0517325.38414750.11211257.54811008.92811094.89
Period201720182019202020212022202320242025TTM
Sales, quarterly2620.9883123.1382659.0983135.8692677.7122536.2492627.2663097.662833.715
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual28.36728.49433.34333.55433.85933.61833.79434.01333.84134.211
Period201720182019202020212022202320242025MRQ
Shares, quarterly34.08334.01334.18834.20734.21133.84134.21134.21134.211
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Total Revenue11,094.8911,008.9311,257.5514,750.1117,325.3812,612.058,064.628,170.193,045.38
Cost of Goods Sold Incl. D&A10,332.2010,312.4010,570.2413,918.1716,654.7512,170.417,661.867,654.242,747.61
Gross Profit762.69696.53687.31831.94670.63441.64402.76515.95297.77
Selling, General and Administrative Excl. Other596.94585.23501.22492.26466.56423.75377.69436.84251.37
Research and Development-0.000.000.00---0.00-
Other Operating Expense0.000.000.000.000.000.000.000.000.00
Operating Income165.75111.30186.09339.68204.0717.8925.0779.1146.40
Interest Expense63.8955.1531.1946.8756.9738.5733.8659.4229.12
Unusual Expense35.1518.13-28.3661.840.8615.907.997.9113.05
Net Income Before Taxes239.46141.47200.76169.56194.58160.77-27.0828.1153.16
Income Taxes41.2322.1730.0637.0339.6329.23-10.9113.0511.93
Consolidated Net Income198.24119.30170.70132.53154.95131.54-16.1715.0641.23
Net Income From Continuing Operations203.6395.71114.01101.19119.0699.665.7518.3141.48
Net Income203.6395.71114.01101.19103.99105.487.7118.3141.48
EPS (Recurring)6.673.162.744.203.043.440.400.721.78
EPS (Basic, Before Extraordinaries)5.992.813.353.003.083.170.230.561.47
EPS (Diluted)5.952.793.322.943.023.120.230.551.46
EBITDA304.07244.62313.89464.79338.82196.82213.70225.28136.69
Non-Operating Income (Expense)172.75103.4517.50-61.4148.34197.35-10.2916.3448.93
Other After Tax Adjustments0.000.000.000.000.000.000.000.000.00
Stock Option Compensation Expense-13.4210.7410.198.858.037.1511.835.23
Price To Earnings Ratio9.169.1611.5933.547.9412.60110.7546.5820.48
Price To Sales Ratio0.200.170.120.130.070.100.100.100.28
Gross Margin6.876.336.115.643.873.504.996.329.78
Operating Margin1.491.011.652.301.180.140.310.971.52
Net Margin1.840.871.010.690.600.840.100.221.36
Shares Outstanding34.2133.8434.0133.7933.6233.8633.5533.3428.49
Market Capitalization1,833.931,833.931,380.521,942.111,172.271,288.51808.30824.13845.89

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue2,833.723,097.662,627.272,536.252,677.713,135.872,659.103,123.14
Cost of Goods Sold Incl. D&A2,668.912,966.152,391.892,305.262,508.962,941.952,556.222,971.84
Gross Profit164.81131.51235.38230.99168.75193.92102.87151.29
Selling, General and Administrative Excl. Other138.63163.17144.66150.47172.55134.59145.75144.75
Research and Development---0.00---0.00
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income26.17-31.6790.7280.53-3.8159.33-42.886.54
Interest Expense14.8317.0318.2013.8312.5813.5715.1713.38
Unusual Expense9.169.22-1.3618.13-2.10-2.08-2.070.82
Net Income Before Taxes50.6567.3433.8987.5825.8424.843.2167.25
Income Taxes6.7913.394.5616.49-0.238.03-2.1213.15
Consolidated Net Income43.8653.9529.3371.0926.0716.815.3354.10
Net Income From Continuing Operations46.4556.5633.1967.4320.147.860.2845.09
Net Income46.4556.5633.1967.4320.147.860.2845.09
EPS (Recurring)1.551.840.942.340.550.19-0.031.33
EPS (Basic, Before Extraordinaries)1.371.660.981.980.590.230.011.33
EPS (Diluted)1.361.650.971.970.590.230.011.31
EBITDA62.482.97124.83113.7928.8492.40-8.5442.72
Non-Operating Income (Expense)48.48125.25-39.9939.0140.13-23.0059.1974.91
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense4.51-------
Price To Earnings Ratio9.1618.1925.6724.8416.9611.6112.9311.59
Price To Sales Ratio0.200.210.220.170.120.110.130.12
Gross Margin5.824.258.969.116.306.183.874.84
Operating Margin0.92-1.023.453.18-0.141.89-1.610.21
Net Margin1.641.831.262.660.750.250.011.44
Shares Outstanding34.2134.2134.2133.8434.2134.2134.1934.01
Market Capitalization1,833.932,329.302,431.911,799.221,361.921,256.401,467.681,380.52

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY
Cash & Short Term Investments98.28561.77643.85115.27216.4429.1254.9022.5934.92
Short Term Receivables652.47764.55762.551,248.88835.18641.33536.37207.28183.24
Inventories1,365.121,286.811,166.701,731.721,814.541,293.071,170.54690.80648.70
Other Current Assets260.53237.15233.86370.08506.17452.89183.54102.52132.35
Total Current Assets2,376.412,850.282,806.963,465.953,372.332,416.411,945.341,023.20999.21
Net Property, Plant & Equipment1,048.29972.78747.60824.62838.17893.701,599.12998.50808.12
Total Investments and Advances30.7636.9133.6738.9216.199.0133.21249.96223.55
Intangible Assets191.37197.20213.44230.25246.48271.63310.67105.16118.92
Deferred Tax Assets30.631.701.204.301.500.00---
Other Assets35.3862.4452.1443.9694.55681.3812.4015.1912.56
Total Assets3,712.834,121.313,855.014,608.004,569.224,272.123,900.742,392.002,162.35
Short Term Debt Incl. Current Port. of LT Debt339.88228.5392.99408.09553.63485.66235.63226.5977.61
Accounts Payable918.691,047.441,055.471,423.631,199.32954.81873.08462.54503.57
Other Current Liabilities427.83455.21487.87689.60710.98491.22331.21144.23157.54
Total Current Liabilities1,686.401,731.171,636.332,521.322,463.931,931.681,439.92833.35738.72
Long Term Debt631.56673.46594.62529.66631.81906.291,067.34496.19442.64
Provision for Risks Charges0.000.000.000.000.000.0025.3622.5426.72
Deferred Tax Liabilities25.9155.0158.5864.0871.13170.15146.16130.09121.73
Other Liabilities78.7361.8449.0963.1694.65103.3426.3133.079.65
Total Liabilities2,422.602,521.482,338.623,178.233,261.513,111.462,705.091,515.241,339.45
Non-Equity Reserves0.000.000.000.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.000.000.000.00
Common Equity1,244.781,366.191,282.901,198.601,072.42961.89973.61830.32815.20
Total Shareholders Equity1,244.781,366.191,282.901,198.601,072.42961.89973.61830.32815.20
Accumulated Minority Interest45.46233.65233.49231.17235.28198.77222.0446.447.70
Total Equity1,290.231,599.841,516.391,429.771,307.701,160.661,195.65876.76822.90
Total Liabilities & Stockholders Equity3,712.834,121.313,855.014,608.004,569.224,272.123,900.742,392.002,162.35
Book Value Per Share36.7840.1737.9635.6531.6728.6729.2029.1428.74
Tangible Book Value Per Share31.1334.3731.6528.8024.3920.5719.8825.4524.55
Full-Time Employees2,1372,2992,3342,2832,3712,3592,3201,8581,843
Price to Book Ratio1.381.041.570.991.220.850.871.031.19
Return on Assets2.442.862.392.592.250.140.581.821.93
Return on Equity7.338.618.1610.489.800.592.035.045.35
Return on Invested Capital5.105.595.396.026.190.410.903.133.38
Quick Ratio0.600.901.000.690.630.580.540.400.47
Current Ratio1.411.651.721.371.371.251.351.231.35

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY
Net Income198.24119.30170.70132.53166.98135.87-14.2115.0641.23
Depreciation138.32133.32127.80125.11134.74178.93188.64146.1790.30
Other Funds (Non Cash)43.8531.5627.6795.1925.216.6137.6526.26-25.96
Funds from Operations374.39278.17323.26351.23306.93216.79238.46192.60116.58
Extraordinary Item0.000.000.000.000.000.000.000.000.00
Changes in Working Capital-410.55-101.178.24595.52-27.92-267.85-312.89155.96-152.10
Cash from Operating Activities-36.16177.00331.51946.75279.01-51.05-74.43348.56-35.52
Capital Expenditures-257.75-233.12-149.19-150.44-139.74-81.81-104.89-270.48-309.58
Net Assets From Acquisitions0.00-425.00-29.17-24.70-20.25-11.430.00-102.58-12.25
Sale of Fixed Assets and Businesses11.2611.260.0016.7052.0846.4429.7753.42173.66
Purchase or Sale of Investments0.000.000.00-1.73-2.10-6.24-3.06-1.49-1.09
Purchase of Investments0.000.000.00-1.73-2.10-6.24-3.06-1.49-1.09
Sale Or Maturity of Investments0.000.000.000.000.000.000.000.000.00
Other Uses-1.58-1.580.000.000.000.000.000.000.00
Other Sources9.1028.1215.296.3062.01544.930.000.810.00
Cash from Investing Activities-238.97-620.32-163.07-153.88-48.00491.90-78.18-320.32-149.26
Cash Dividends Paid-27.34-26.85-26.27-25.37-24.61-23.75-23.00-22.12-18.64
Change in Capital Stock-19.06-15.37-2.29-1.75-7.706.670.000.000.00
Repurchase of Common Pref Stock-19.06-15.37-2.29-1.75-12.720.000.000.000.00
Sale of Common Pref Stock0.000.000.000.005.026.670.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net306.2158.39-111.39-183.32-251.32-236.32166.2728.73192.46
Change in Long Term Debt-48.10-21.51-19.4450.38-30.05-330.43-88.70307.559.46
Issuance of Long Term Debt90.5614.7064.15100.000.00200.31471.01916.03130.55
Reduction of Long Term Debt-138.67-36.21-83.59-49.62-30.05-530.73-559.71-608.48-121.09
Net Financing Active Other Cash Flow-7.49-38.32-110.40-53.56-47.90-0.03-15.54-2.62-1.38
Other Financing Activities Uses-7.49-38.32-110.40-53.56-47.90-0.03-15.54-2.62-1.38
Cash from Financing Activities252.32-22.15-250.36-263.99-331.52-253.42127.723.99172.45
Exchange Rate Effect-0.531.98-0.16-0.29-0.66-0.11-0.880.07-
Net Change in Cash-23.34-463.49-82.08528.59-101.17187.32-25.7732.30-12.33
Free Cash Flow-293.91-56.12182.32796.31139.27-132.85-179.3278.08-345.10
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.000.000.00
Price to Free Cash Flow--8.912.5710.50--14.95-
Deferred Taxes & Investment Tax Credit--6.01-2.91-1.60-20.01-104.6226.395.1111.02

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments58.2866.5572.4098.2881.63350.97
Short Term Receivables664.01755.22772.01652.47715.76783.89
Inventories1,210.21961.001,398.691,365.12899.28771.87
Other Current Assets433.81299.02314.01260.53264.49268.72
Total Current Assets2,366.312,081.782,557.112,376.411,961.162,175.45
Net Property, Plant & Equipment1,009.65979.62961.401,048.29905.76883.99
Total Investments and Advances0.0018.190.0030.7630.7731.69
Intangible Assets---191.37--
Deferred Tax Assets---30.63--
Other Assets415.30394.69401.6735.38399.27355.37
Total Assets3,791.273,474.283,920.183,712.833,296.963,446.49
Short Term Debt Incl. Current Port. of LT Debt517.81337.28739.99339.88205.24168.68
Accounts Payable771.54603.59633.03918.69782.68572.23
Other Current Liabilities369.60438.21497.62427.83342.55339.70
Total Current Liabilities1,658.961,379.091,870.631,686.401,330.471,080.61
Long Term Debt567.86563.48569.06631.56569.05578.46
Provision for Risks Charges0.000.000.000.000.000.00
Deferred Tax Liabilities---25.91--
Other Liabilities174.28174.13170.6478.73174.42176.91
Total Liabilities2,401.092,116.702,610.332,422.602,073.941,835.98
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity1,353.721,318.701,268.541,244.781,181.111,364.41
Total Shareholders Equity1,353.721,318.701,268.541,244.781,181.111,364.41
Accumulated Minority Interest36.4538.8841.3045.4641.91246.10
Total Equity1,390.181,357.591,309.851,290.231,223.021,610.51
Total Liabilities & Stockholders Equity3,791.273,474.283,920.183,712.833,296.963,446.49
Book Value Per Share39.5738.5537.0836.7834.5239.89
Tangible Book Value Per Share39.5738.5537.0831.1334.5239.89
Full-Time Employees---2,137--
Price to Book Ratio1.381.841.951.541.000.93
Return on Assets5.755.123.332.442.192.39
Return on Equity16.0713.229.807.335.856.03
Return on Invested Capital2.423.011.813.591.150.40
Quick Ratio0.700.810.620.600.801.30
Current Ratio1.431.511.371.411.472.01

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income43.8653.9529.3371.0926.0716.81
Depreciation36.3134.6334.1133.2732.6533.07
Other Funds (Non Cash)3.2824.374.7011.509.74-6.99
Funds from Operations83.44112.9568.14109.8568.4642.89
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-207.67374.97-461.82-116.04165.42256.44
Cash from Operating Activities-124.22487.92-393.68-6.18233.88299.32
Capital Expenditures-59.55-75.57-51.71-70.91-66.83-48.83
Net Assets From Acquisitions0.000.000.000.00-425.000.00
Sale of Fixed Assets and Businesses0.000.000.0011.260.000.00
Purchase or Sale of Investments0.000.000.000.000.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.000.000.00
Other Uses0.000.000.00-1.580.000.00
Other Sources11.861.782.25-6.7915.2416.95
Cash from Investing Activities-47.70-73.79-49.46-68.02-476.59-31.88
Cash Dividends Paid-6.75-6.79-6.85-6.95-6.53-6.67
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock-14.45-4.610.000.00-15.370.00
Repurchase of Common Pref Stock-14.45-4.610.000.00-15.370.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net185.26-408.60431.6297.9227.29-129.15
Change in Long Term Debt4.00-6.46-35.96-9.69-9.87-8.23
Issuance of Long Term Debt10.00-0.2580.810.000.000.00
Reduction of Long Term Debt-6.00-6.21-116.77-9.69-9.87-8.23
Net Financing Active Other Cash Flow-0.35-0.01-7.00-0.13-31.37-1.63
Other Financing Activities Uses-0.35-0.01-7.00-0.13-31.37-1.63
Cash from Financing Activities163.72-420.01417.7890.83-25.97-137.45
Exchange Rate Effect-0.060.03-0.530.02-0.661.76
Net Change in Cash-8.26-5.85-25.8916.65-269.34131.75
Free Cash Flow-183.78412.35-445.39-77.10167.05250.49
Price to Free Cash Flow-78.69--6.577,041.63

Revenue breakdown

Canada2024: 517.13M 2025: 518.78M
Mexico2024: 392.14M 2025: 334.28M
Other Countries2024: 2.24B 2025: 1.73B
United States2024: 8.10B 2025: 8.43B
Agribusiness2024: 8.46B 2025: 8.26B
Renewables2024: 2.80B 2025: 2.75B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-304.31%1.4M32.2M363.89K
2026-10-154.43%1.4M32.5M360.43K
2026-09-304.86%1.6M32.5M354.02K
2026-09-154.21%1.4M32.5M358.58K
2026-08-314.07%1.3M32.5M335.06K
2026-08-142.95%1.0M32.5M323.02K
2026-07-312.84%0.9M32.5M334.77K
2026-07-153.32%1.1M32.6M332.71K
2026-06-303.29%1.1M32.6M326.86K
2026-06-152.68%0.9M32.6M337.66K
2026-05-292.37%0.8M32.6M344.40K
2026-05-152.46%0.8M32.6M356.29K
2026-04-302.27%0.7M32.6M330.55K
2026-04-152.17%0.7M32.6M334.42K
2026-03-312.92%0.9M32.1M332.77K
2026-03-132.82%0.9M32.0M328.55K
2026-02-272.17%0.7M32.0M328.80K
2026-02-132.33%0.7M32.0M316.86K
2026-01-302.08%0.7M32.0M331.47K
2026-01-151.98%0.6M32.0M330.53K

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call40.0013.2016.200.002.2050.000.000.918-0.1150.013
call45.008.2011.100.001.5800.000.000.887-0.1030.016
call50.003.805.900.000.9360.000.000.816-0.0880.023
call55.000.551.352.800.4351.000.000.486-0.0870.034
call60.000.000.600.660.71860.000.000.189-0.0920.023
call65.000.000.602.491.0123.000.000.145-0.1100.019
call70.000.000.600.051.21817.000.000.108-0.1070.016
call75.000.000.600.051.5052.000.000.107-0.1330.016
call80.000.000.600.351.6493.000.000.086-0.1220.013
call85.000.000.600.531.8341.000.000.079-0.1270.013
call90.000.000.600.002.0890.000.000.084-0.1530.013
call95.000.000.600.002.2500.000.000.079-0.1580.013
call1000.000.600.002.4000.000.000.075-0.1620.012
call1050.000.600.002.5390.000.000.072-0.1660.012
put40.000.000.600.001.5400.000.00-0.083-0.1110.013
put45.000.000.700.001.0530.000.00-0.117-0.0970.017
put50.000.050.550.490.6562.000.00-0.180-0.0840.022
put55.001.201.701.000.4857.000.00-0.496-0.0840.034
put60.004.006.901.501.0092.000.00-0.800-0.0860.024
put65.009.2011.508.501.2356.000.00-0.852-0.1050.020
put70.0014.1016.900.001.7060.000.00-0.877-0.1180.017
put75.0019.3021.900.001.9800.000.00-0.892-0.1270.016
put80.0024.2026.800.002.1790.000.00-0.902-0.1350.015
put85.0029.2031.800.002.3700.000.00-0.910-0.1410.014
put90.0034.2036.900.002.6460.000.00-0.916-0.1460.013
put95.0039.2041.900.002.8320.000.00-0.920-0.1500.013
put10044.0046.900.002.9970.000.00-0.924-0.1550.012
put10549.2051.900.003.1650.000.00-0.927-0.1580.012

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-068-KCurrent report2026-11-03SEC
2026-11-044Statement of changes in beneficial ownership of securities2026-11-02SEC
2026-11-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-09-30SEC
2026-11-038-KCurrent report2026-11-03SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-264Statement of changes in beneficial ownership of securities2026-10-22SEC
2026-10-238-KCurrent report2026-10-21SEC
2026-10-054Statement of changes in beneficial ownership of securities2026-10-02SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-01SEC
2026-08-264Statement of changes in beneficial ownership of securities2026-08-24SEC
2026-08-054Statement of changes in beneficial ownership of securities2026-08-03SEC
2026-08-0410-QQuarterly report pursuant to Section 13 or 15(d)2026-06-30SEC
2026-08-038-KCurrent report2026-08-03SEC
2026-07-31SCHEDULE 13GSEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-21SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-274Statement of changes in beneficial ownership of securities2026-07-22SEC
2026-07-22144Filing for proposed sale of securities under Rule 144.SEC
2026-07-17144Filing for proposed sale of securities under Rule 144.SEC
2026-07-13144Filing for proposed sale of securities under Rule 144.SEC
2026-07-10144Filing for proposed sale of securities under Rule 144.SEC
2026-06-254Statement of changes in beneficial ownership of securities2026-06-23SEC
2026-06-243Initial statement of beneficial ownership of securities2026-06-18SEC
2026-06-188-KCurrent report2026-06-18SEC
2026-06-12144Filing for proposed sale of securities under Rule 144.SEC
2026-06-11144Filing for proposed sale of securities under Rule 144.SEC
2026-06-054Statement of changes in beneficial ownership of securities2026-06-04SEC
2026-06-04144Filing for proposed sale of securities under Rule 144.SEC
2026-06-0311-KAnnual reports of employee stock purchase, savings and similar plans pursuant to Section 15(d)2025-12-31SEC
2026-05-084Statement of changes in beneficial ownership of securities2026-05-07SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-090000
2026-080000
2026-0700284.59K1
2026-0600133.55K1
2026-05001.33M1
2026-04003.82M6
2026-03003.13M6
2026-020014.00K1
2026-010000
2025-12001.05M3
2025-1100154.08K1

Institutional holders

Manager% owned
BlackRock, Inc.18.36%
VANGUARD PORTFOLIO MANAGEMENT LLC7.19%
DIMENSIONAL FUND ADVISORS LP6.95%
Invesco Ltd.4.81%
STATE STREET CORP4.27%
VANGUARD CAPITAL MANAGEMENT LLC4.25%
GEODE CAPITAL MANAGEMENT, LLC3.06%
Rubric Capital Management LP2.94%
Jupiter Topco LLC2.34%
JPMORGAN CHASE & CO1.64%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.97%
VANGUARD TOTAL STOCK MARKET INDEX FUND3.02%
iShares Russell 2000 ETF2.53%
VANGUARD SMALL-CAP INDEX FUND2.18%
U.S. SMALL CAP VALUE PORTFOLIO1.93%
VANGUARD SMALL-CAP VALUE INDEX FUND1.38%
VANGUARD EXTENDED MARKET INDEX FUND1.14%
VANGUARD CONSUMER STAPLES INDEX FUND1.09%
Fidelity Small Cap Index Fund1.08%
State Street(R) SPDR(R) Portfolio S&P 600(TM) Small Cap ETF0.91%

OakChart. ANDE. Cached 15 minutes.