ANDE
The Andersons, Inc.
·
$79.24
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
Terminal终端 ↗
The Andersons, Inc. · Staples
ANDE
$79.24
The Andersons, Inc. is an American agribusiness established in 1947, that began as Andersons Truck Terminal (ATT) in the 1940s for the grain industry, headquartered in Maumee, Ohio.TheAndersons,Inc.是一家美国农业企业，成立于1947年，最初以AndersonsTruckTerminal(ATT)的名义于20世纪40年代进入谷物行业，总部位于俄亥俄州莫米。
Rate-sensitive利率敏感
Mid cap中盘
$3B
Engine stance引擎立场2026-07-20
Extended — don't chase; wait for a pullback过度拉升 — 勿追高；等待回撤
You missed the bottoming entry — the low already formed and price is now extended (overbought (daily RSI 72)). Don't cha已错过筑底入场——低点已经形成，目前价格已拉伸（已超买（日线 RSI 72））。不要追高；等待回调至 10 日均线或下一个周期低点。若已持有则继续持有。
Key Statistics关键统计
Price价格
$79.24
0.2% below 52-week high低于52周高点 0.2%
Market Cap市值
$3B
Normal volume正常成交量
P/E Ratio市盈率
28.1x
24.1x sector median
Beta贝塔
0.03
Moves about 0.0x the market波动幅度约为市场的 0.0 倍
RSI (14)RSI（14）
72
Overbought超买区域
Next Earnings下次财报
2026-08-03 (15d)
Volatility Rank波动率分位
64th pctile
hist. vol. percentile历史波动率分位数
Short Interest空头兴趣
3.2% of float
Performance价格表现
| Period周期 | ANDE | S&P 500 | vs Index对比指数 |
|---|---|---|---|
| 1 Week近1周 | +9.7% | -1.5% | Beat the index by 11.2 points跑赢指数 11.2 个百分点 |
| 1 Month近1月 | +15.6% | +0.6% | Beat the index by 15.0 points跑赢指数 15.0 个百分点 |
| 3 Months近3月 | +9.9% | +4.7% | Beat the index by 5.2 points跑赢指数 5.2 个百分点 |
| 6 Months近6月 | +37.4% | +7.8% | Beat the index by 29.6 points跑赢指数 29.6 个百分点 |
| Year to date年初至今 | +49.8% | +9.1% | Beat the index by 40.7 points跑赢指数 40.7 个百分点 |
| 1 Year近1年 | +119.9% | +19.4% | Beat the index by 100.5 points跑赢指数 100.5 个百分点 |
| 3 Years近3年 | +71.1% | +69.4% | Beat the index by 1.7 points跑赢指数 1.7 个百分点 |
Technicals技术面
RSI (14)RSI（14）
72
Overbought超买区域
vs 50-day相对50日均线
+11.2% vs 50-day avg
vs 200-day相对200日均线
+27.6% vs 200-day avg
Volatility rank波动率分位
64th percentile 分位
Engine reference levels — not advice引擎参考水平 — 非投资建议
Buy zone买入区间
$72.22
Don't chase above不追高于
$79.24
Stop止损
$66.30
Extended — wait for a pullback过度拉伸 — 等待回撤
Earnings财务业绩
15
days until next report天后公布财报
2026-08-03
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Earnings call transcripts — coming soon财报电话会议记录 — 即将上线
Valuation估值
| Multiple指标 | ANDE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 28.05x | 24.10 | 40% |
| P/B市净率 | 2.16x | 3.38 | 66% |
| P/S市销率 | 0.24x | 1.28 | 93% |
| Earnings yield盈利收益率 | 3.57% | 3.76 | 48% |
| FCF yield自由现金流收益率 | -2.09% | 4.71 | 3% |
| Shareholder yield股东收益率 | 1.57% | 2.48 | 40% |
Analyst price targets — coming soon分析师目标价 — 即将上线
Financials财务数据
Revenue营业收入
5yr CAGR5年复合增速: 6.0%
Earnings Per Share每股收益
Free Cash Flow自由现金流
Margins利润率
7.7%Return on Equity股本回报率
2.6%Return on Assets资产回报率
Leverage杠杆
| Current ratio流动比率 | 1.41 |
Capital Allocation资本配置
| Stock-based comp股权薪酬 | $17.0M |
| Share count change (1y)股数变化（1年） | -0.4% |
Piotroski皮奥特罗斯基 5/8
Altman Z阿尔特曼Z: safe (4.2)
Clean稳健
Snapshot Gauges综合指标
Valuation vs Sector估值相对行业
Roughly fair vs sector相对行业估值合理
Cheaper than 50% of its sector on blended multiples综合估值倍数低于行业内 50% 的公司
Beta市场敏感度
0.03×
0.21×3×
Moves about 0.0× the market波动幅度约为市场的 0.0 倍
Financial Health财务健康
5/8
Altman阿尔特曼: safe
Adequate financial health财务健康状况一般
Dividend分红
—
Does not pay a dividend不派发股息
Why Is It Moving为何波动
Macro宏观
Long-duration name into a restrictive, rising-real-rate regime → rate headwind.长久期标的进入偏紧、实际利率上行的环境→利率逆风。
Positioning持仓
Short interest changed +22.9%空头仓位变动 +22.9%
Technical技术面
ANDE RSI reached overboughtANDE RSI进入超买
Ownership & Smart Money持仓与聪明钱
Insider activity内部人员活动: -$4.3M net (0 buyers, 4 sellers)-$4.3M 净值（0 买家，4 卖家）
Signal History信号历史
TOP WATCH
NEARING A HIGH
Jul 17, 2026
ANDE RSI reached overboughtANDE RSI进入超买
RSI(14) crossed above 70 — stretched to the upside; context, not a timing trigger alone. $79.24.RSI(14)上穿70 — 上行过度；仅作背景，单独不构成择时。$79.24。
Jul 8, 2026
DOWNTREND → UNCONFIRMED TURN下跌趋势 → 未确认转向
HIGH-RISK · NIMBLE ONLY高风险 · 仅限灵活操作
Jul 8, 2026
ANDE daily MACD crossed upANDE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $72.05.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$72.05。
Jul 7, 2026
ANDE StochRSI turned up from oversoldANDE StochRSI自超卖区上行
StochRSI popped back above 20 — the earliest oscillator heads-up that downside momentum is easing. $68.00.StochRSI重回20上方 — 下行动量趋缓的最早预警。$68.00。
Jul 2, 2026
ANDE printed a daily-cycle lowANDE 打出日线周期低点
A confirmed local low — in this cycle framework the highest-odds long-entry window. $66.30.一个已确认的局部低点 — 在本周期框架中做多胜率最高的入场窗口。$66.30。
Jun 30, 2026
UNCONFIRMED TURN → NEARING A LOW未确认转向 → 接近低点
GET READY准备
Jun 30, 2026
UNCONFIRMED TURN → DOWNTREND未确认转向 → 下跌趋势
AVOID回避
Jun 29, 2026
ANDE broke down vs the marketANDE 相对市场走弱
Relative strength vs SPY crossed below the 10th percentile of the last 90 days — weakness often leads price. $68.58.相对标普500的强弱下穿近90日的第10百分位 — 走弱常先于价格。$68.58。
Jun 29, 2026
ANDE daily MACD crossed downANDE 日线MACD下穿
The daily MACD histogram turned negative — fast and noisy, context rather than a standalone trigger. $68.58.日线MACD柱状图转负 — 快速且嘈杂，仅作背景。$68.58。
Jun 26, 2026
ANDE daily MACD crossed upANDE 日线MACD上穿
The daily MACD histogram turned positive — fast and noisy, context rather than a standalone trigger. $70.87.日线MACD柱状图转正 — 快速且嘈杂，仅作背景。$70.87。
Showing last 15 of显示最近15条，共 265 signals条信号
Factor Profile因子特征
Composite factor score综合因子得分: 0.26
Value价值
+1.4
Profitability盈利能力
-0.7
Quality质量
+0.1
Investment资本投入
+1.1
Shareholder payout股东回报
-0.6
Low volatility低波动
+0.2
Low market beta低市场敏感度
+1.1
Earnings quality盈利质量
-0.5
Short interest空头兴趣
+0.7
Company Profile公司档案
The Andersons, Inc. is an American agribusiness established in 1947, that began as Andersons Truck Terminal (ATT) in the 1940s for the grain industry, headquartered in Maumee, Ohio.TheAndersons,Inc.是一家美国农业企业，成立于1947年，最初以AndersonsTruckTerminal(ATT)的名义于20世纪40年代进入谷物行业，总部位于俄亥俄州莫米。
Watch items — what could change the thesis关注项 — 可能改变论点的因素
- Capital intensity rising
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Nightly signals, options flow, and factor analysis across all S&P 500 names.每日更新的信号、期权资金流向和因子分析，覆盖所有标普500成分股。