Stocks股票 / Staples / ANDE
The Andersons, Inc. · Staples
ANDE US listed · USD美股 · 美元
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.The Andersons, Inc. 是一家美国农业企业，成立于 1947 年，最初以 Andersons Truck Terminal (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。
Mid cap中盘 · $3B
Rate-sensitive利率敏感
Staples
S&P 600标普600小盘Russell 2000罗素2000
$77.58
-$1.66 · -2.09%
52w low52周低 $33.76high高 $80.49
High-confluence leader (context)高共振 领先（参考）
The daily turn is already in — a low formed at $66.3 and price is back above the 10-day average. What's missing is the weekly timeframe confirming, so this is a…日线转向已经完成——低点于近期形成，价位66.3，且价格已重新站上 10 日均线。尚缺的是周线周期的确认，因此这是当下可用的部分信心入场，而非待触发信号：可在此建半仓，或等待周线转向。
Engine read引擎解读 · 2026-07-21
Price chart价格图表
daily · interactive日线 · 可交互
Open in Terminal打开终端 ↗
Loading chart…图表加载中…
The interactive chart could not load here.互动图表暂时无法在此加载。
Open the live chart in Terminal在终端中打开实时图表 ↗
Candles, volume and moving averages — pan and zoom inside the chart.蜡烛图、成交量与均线 — 图内可缩放拖动。
MMastermind Terminal — live & interactiveMastermind 终端 — 实时互动 ↗
Technicals技术面
daily bars日线数据 · 2026-07-21
Momentum (RSI 14)动量（RSI 14）
65
Elevated偏高
vs 50-day average相对50日均线
+8.6% above上方
Uptrend intact趋势完好
vs 200-day average相对200日均线
+24.5% above上方
Long trend up长期向上
Volatility波动率
63th percentile第63百分位
These readings feed the stance at the top — one source per number, refreshed nightly.以上读数构成页首的引擎立场 — 每个数字只有一个来源，每晚更新。
Earnings财务业绩
next report下次财报 2026-08-0314days to go天后公布
Estimates being raised — 1 analysts预期上调 — 1 位分析师
Valuation估值
Roughly fair vs sector相对行业估值合理| Multiple指标 | ANDE | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（历史） | 27.46x | 24.24 | |
| P/B市净率 | 2.11x | 3.39 | |
| P/S市销率 | 0.24x | 1.27 | |
| Earnings yield盈利收益率 | 3.64% | 3.75 | |
| FCF yield自由现金流收益率 | -2.14% | 4.72 | |
| Shareholder yield股东收益率 | 1.61% | 2.47 |
"Cheaper than" = share of sector peers trading richer on that multiple.「相对便宜」= 行业中该指标估值更高的同行占比。
Financials财务数据
fiscal years财年Revenue营业收入
5-yr growth5年复合增速 6.0%
Earnings per share每股收益
Free cash flow自由现金流
Gross margin毛利率
6.5%
Net margin净利率
0.9%
FCF margin自由现金流利润率
1.6%
Balance-sheet quality财务体质 5/8
Bankruptcy risk: safe zone破产风险：安全区
Return on equity股本回报率 8%
Clean稳健
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%
Why is it moving为何波动
6 checks · nightly六项检查 · 每晚
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
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
Ownership & smart money持仓与聪明钱
13FInsider activity:内部人动向： -$4.3M net (0 buyers, 4 sellers)-$4.3M 净值（0 买家，4 卖家）
Signal history信号历史
engine events引擎事件
NEARING A HIGH → BOTTOMING接近高点 → 筑底中
BUY SETUP. New daily cycle, day 11: swing low in, price back above the 10-day average, daily momentum positive — but the weekly timeframe hasn't turned yet, so conviction is partial买入预备。新的日线周期，第 11 天：摆动低点已现，价格重新站上 10 日均线，日线动量为正——但周线周期尚未转向，因此信心仅为部分
Jul 17, 2026
UNCONFIRMED TURN → NEARING A HIGH未确认转向 → 接近高点
TAKE PROFITS止盈
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 the last 15 of显示最近15条，共 266 signals条信号
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.The Andersons, Inc. 是一家美国农业企业，成立于 1947 年，最初以 Andersons Truck Terminal (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。
Style DNA — how it trades vs the market风格基因 — 相对市场的交易特征
Value价值
Above market高于市场
Profitability盈利能力
Below market低于市场
Quality质量
Below market低于市场
Investment资本投入
Above market高于市场
Shareholder payout股东回报
Below market低于市场
Low volatility低波动
Below market低于市场
Low market beta低市场敏感度
Above market高于市场
Earnings quality盈利质量
Below market低于市场
Short interest空头兴趣
Below market低于市场
Watch items — what could change the story关注项 — 可能改变故事的因素
- Capital intensity rising
The whole US universe — S&P 1500 and Russell 2000 — read nightly.覆盖标普1500与罗素2000全部成分股 — 每晚更新解读。
Signals, options positioning, smart-money moves and factor DNA — the same engine that wrote this page covers 2,700+ US stocks.信号、期权持仓、聪明钱动向与因子基因 — 撰写本页的引擎覆盖2700多只美股。
Statistics — full detail统计数据 — 完整明细
Valuation vs sector估值对比行业
| Multiple指标 | This stock本股 | Sector median行业中位 | Cheaper than相对便宜 |
|---|---|---|---|
| P/E (trailing)市盈率（静态） | 27.5× | 24.2× | 40% |
| Price / Book市净率 | 2.1× | 3.4× | 68% |
| Price / Sales市销率 | 0.2× | 1.3× | 93% |
| Earnings yield盈利收益率 | 3.6% | 3.8% | 48% |
| Free-cash-flow yield自由现金流收益率 | 6.7% | 8.2% | 45% |
| Shareholder yield股东综合回报率 | 1.6% | 2.5% | 40% |
Relative strength相对强度
vs market, 1 month相对大盘（1个月）
87/100 — stronger than most强于多数
vs market, 3 months相对大盘（3个月）
60/100 — middle of the pack居中
vs market, 6 months相对大盘（6个月）
83/100 — stronger than most强于多数
vs market, 12 months相对大盘（12个月）
93/100 — stronger than most强于多数
Rank in sector行业内排名
#4 / 74
0–100 percentile of total return vs all covered stocks.总回报在全部覆盖股票中的百分位（0–100）。
Price history价格历史
| Period周期 | This stock本股 | S&P 500标普500 |
|---|---|---|
| 1 Week近1周 | +3.7% | -0.9% |
| 1 Month近1月 | +9.2% | -0.6% |
| 3 Months近3月 | +2.5% | +5.4% |
| 6 Months近6月 | +26.2% | +8.6% |
| Year to date年初至今 | +46.6% | +8.9% |
| 1 Year近1年 | +117.0% | +19.2% |
| 3 Years近3年 | +69.7% | +69.9% |
Trading information交易信息
Beta vs market贝塔
0.03
Volatility rank波动率分位
63th pctile
Short interest空头占比
3.2% of float
Market cap市值
$3B
EPS (trailing)每股收益
$2.83
Off 52-week high距52周高点
-2.3%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Financials — full detail财务数据 — 完整明细
Multi-year record多年财务记录
| 20202020 | 20212021 | 20222022 | 20232023 | 20242024 | 20252025 | |
|---|---|---|---|---|---|---|
| Revenue营业收入 | $8.2B | $12.6B | $17.3B | $14.8B | $11.3B | $11.0B |
| EPS每股收益 | $0.23 | $3.07 | $3.81 | $2.94 | $3.32 | — |
| Free cash flow自由现金流 | $-152M | $-127M | $179M | $796M | $182M | $-56M |
| Gross margin毛利率 | 4.9% | 4.7% | 3.9% | 5.1% | 6.2% | 6.5% |
| Net margin净利率 | 0.1% | 0.8% | 0.8% | 0.7% | 1.0% | 0.9% |
| FCF margin自由现金流利润率 | -1.8% | -1.0% | 1.0% | 5.4% | 1.6% | -0.5% |
Latest fiscal year最近财年
Revenue (FY)营业收入（财年）
$11.0B
Gross profit毛利润
$714M
Net income净利润
$96M
Operating cash flow经营现金流
$177M
Total assets总资产
$3.7B
Shareholder equity股东权益
$1.2B
Long-term debt长期负债
$560M
Dividends paid股息支出
$27M
Buybacks股票回购
$15M
Shares outstanding总股本
0.03B
Returns & growth回报与增长
Return on equity股本回报率
7.7%
Return on assets资产回报率
2.6%
Debt / assets负债/资产
15.1%
Profit growth利润增速
-16.1%
Asset growth资产增速
-9.9%
Accounting quality checks会计质量检查
- Earnings quality: earnings cash-backed盈利质量：盈利有现金支撑
- Working capital: inventory & receivables lean vs sales营运资本：存货与应收相对销售保持精简
- Pricing power: soft gross profitability vs peers定价能力：毛利能力弱于同业
- Capital discipline: investment near the peer median资本纪律：投资力度接近同业中位
- Balance sheet: Altman Z 4.23 — safe zone资产负债表：Altman Z 4.23——安全区
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Technicals — full detail技术面 — 完整明细
Indicator readings指标读数
RSI (14-day)RSI（14日）
65
RSI (2-day)RSI（2日）
54
vs 20-day average相对20日均线
+8.3%
vs 50-day average相对50日均线
+8.6%
vs 200-day average相对200日均线
+24.5%
Golden cross (50>200)金叉（50>200）
in effect生效中
MACDMACD
above signal位于信号线上方
Timeframe alignment多周期共振
Daily日线
momentum up动能向上
3-day3日线
momentum up — fresh upturn动能向上——刚刚转强
Weekly周线
momentum down — turning up soon动能向下——接近转强
When daily through monthly point the same way, moves carry further.当日线到月线方向一致时，行情往往更有延续性。
Volatility regime波动状态
Range width percentile波幅宽度分位
85/100
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Earnings — full detail财务业绩 — 完整明细
Estimate revisions预期修正
Analysts covering覆盖分析师
1
Estimate direction预期调整方向
mostly raising多数上调
Estimate change, 90 days预期变化（90天）
+6.2%
Net upgrades, 30 days净上调（30天）
+1
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Ownership — full detail持仓 — 完整明细
Insiders & shorts内部人与空头
Insider net buying (6 months)内部人净买入（6个月）
-$4.3M
Insider buyers vs sellers内部人买家vs卖家
0 : 4
Short interest空头占流通盘
3.2%
Days to cover回补天数
2.8
Short interest change空头变化
+22.9%
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。
Seasonality — full detail季节性 — 完整明细
Strongest month最强月份
Feb · 100%
Weakest month最弱月份
May · 0%
Month by month逐月统计
| Month月份 | Closed higher收涨占比 | Median move中位涨跌 | Years年数 |
|---|---|---|---|
| Jan1月 | 67% | +1.5% | 3 |
| Feb2月 | 100% | +5.6% | 3 |
| Mar3月 | 100% | +4.2% | 3 |
| Apr4月 | 33% | -3.9% | 3 |
| May5月 | 0% | -4.6% | 3 |
| Jun6月 | 50% | +3.1% | 4 |
| Jul7月 | 75% | +10.3% | 4 |
| Aug8月 | 67% | +5.4% | 3 |
| Sep9月 | 33% | -1.3% | 3 |
| Oct10月 | 33% | -2.4% | 3 |
| Nov11月 | 100% | +6.1% | 3 |
| Dec12月 | 67% | +3.6% | 3 |
History is a tendency, not a promise — small samples wobble.历史规律只是倾向而非保证 — 样本少时波动大。
Research context only — refreshed nightly. Not investment advice.仅供研究参考 — 每晚更新，不构成投资建议。