ADM - Archer Daniels Midland Co Stock Analysis
Archer Daniels Midland Co (ADM) is a publicly traded company listed on the NYSE. It operates in the Farm Products industry, part of the broader Consumer Defensive sector. The company has a market capitalization of 28.53B, generates annual revenue of 83.26B, and reports net income of 1.19B. As of the latest data, the stock is trading at 59.36 USD.
From a valuation and risk perspective, the stock presents the following profile: The stock is moderately valued and aligns with market expectations for established companies. The PEG ratio is above 2, which could imply the stock is overvalued based on its growth outlook. The company maintains a healthy balance between debt and equity, which is typical for stable businesses. The stock offers a moderate dividend yield (3.44%), which may appeal to income-focused investors. This stock tends to be less volatile than the overall market, often preferred by conservative investors.
Analyst recommendation stands at Sell (2.68), indicating current market sentiment. Institutional ownership is reported at 86.20%, reflecting confidence from large investors. Over the last 12 months, the stock has shown a performance of 9.38%, trading within a 52-week range of 40.98 - 65.00.
ADM - Archer Daniels Midland Co
59.36
Analyst Consensus
Sell 2.68
ADM – Analyst Rating Summary
- Strong Buy: 0
- Buy: 2
- Hold: 10
- Sell: 6
- Strong Sell: 1
- Total Analysts: 19
| Index: | S&P 500 | P/E: | 24.15 | EPS (ttm): | 2.46 | Insider Own: | 0.73% | Shs Outstand: | 480.00M | Perf Week: | -1.97% |
| Market Cap: | 28.53B | Forward P/E: | 13.86 | EPS next Y: | 4.28 | Insider Trans: | 0.00% | Shs Float: | 477.06M | Perf Month: | -1.26% |
| Income(ttm): | 1.19B | PEG: | 40.93 | EPS next Q: | 0.81 | Inst Own: | 86.20% | Short Float: | 2.74% | Perf Quarter: | -5.69% |
| Revenue(ttm): | 83.26B | P/S: | 0.34 | EPS this Y: | -27.06% | Inst Trans: | 2.53% | Short Ratio: | 3.64 | Perf Half Y: | 26.35% |
| Book/sh: | 46.86 | P/B: | 1.27 | EPS next Y: | 23.84% | ROA: | 2.28% | Short Interest: | 13.09M | Perf Year: | 9.38% |
| Cash/sh: | 12.23 | P/C: | 4.86 | EPS next 5Y: | 0.59% | ROE: | 5.35% | 52W Range: | 40.98 - 65.00 | Perf YTD: | 17.50% |
| Dividend Est.: | 2.04 (3.44%) | P/FCF: | 6.07 | EPS past 3/5Y: | -8.63% 8.39% | ROIC: | 3.94% | 52W High: | 65.00 -8.68% | Beta: | 0.69 |
| Dividend TTM: | 2.04 (3.44%) | Quick Ratio: | 0.92 | Sales past 3/5Y: | 0.09% 5.74% | Gross Margin: | 5.25% | 52W Low: | 40.98 44.85% | Perf 5Y: | 17.66% |
| Dividend Ex-Date: | Nov 19, 2025 | Current Ratio: | 1.37 | EPS Y/Y TTM: | -29.96% | Oper. Margin: | 0.93% | RSI (14): | 48.43 | Volatility: | 2.00% 2.70% |
| Employees: | 44043 | Debt/Eq: | 0.41 | Sales Y/Y TTM: | -4.31% | Profit Margin: | 1.43% | Recom: | 3.23 | Target Price: | 57.33 |
| Option/Short: | Yes / Yes | LT Debt/Eq: | 0.34 | EPS Q/Q: | 498.12% | Payout: | 54.78% | Rel Volume: | 0.81 | Prev Close: | 59.80 |
| Sales Surprise: | -1.94% | EPS Surprise: | 8.38% | Sales Q/Q: | 2.24% | Earnings: | Nov 04 BMO | Avg Volume: | 3.59M | Price: | 59.36 |
| SMA20: | 0.90% | SMA50: | -1.55% | SMA200: | 9.30% | Overbought: 3.42% | Volume: | 2,924,735 | Change: | -0.74% | |
Graham Classic formula value: 21.38
(P/E=8 * 1g) Min value: 18.98
(current P/E * 2g) Max value: 55.95
Average value: 32.1
About Archer Daniels Midland Co
Archer-Daniels-Midland Co. engages in the production of oilseeds, corn, wheat, cocoa, and other agricultural commodities. It operates through the following segments: Ag Services and Oilseeds, Carbohydrate Solutions, Nutrition, and Other. The Ag Services and Oilseeds segment includes activities related to the origination, merchandising, transportation, and storage of agricultural raw materials, and the crushing and further processing of oilseeds such as soybeans and soft seeds cottonseed, sunflower seed, canola, rapeseed, and flaxseed into vegetable oils and protein meals. The Carbohydrate Solutions segment consists of corn and wheat wet and dry milling and other activities. The Nutrition segment serves various end markets including food, beverages, nutritional supplements, and feed and premix for livestock, aquaculture, and pet food. The Other segment refers to the company's remaining operations. The company was founded in 1902 and is headquartered in Chicago, IL.
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