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Archer-Daniels-Midland Company

ADM | US

71.44

USD

3.45

5.07%

ADM | US
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About Archer-Daniels-Midland Company

Sector

Consumer Defensive

Industry

Farm Products

Earnings date

30/06/2024

As of date

24/03/2026

Close

71.44

Open

68.37

High

71.59

Low

68.11

Archer-Daniels-Midland Company procures transports stores processes and merchandises agricultural commodities products and ingredients in the United States Switzerland the Cayman Islands Brazil Mexico Canada the United Kingdom and internationally. The company operates in three segments: Ag Services and Oilseeds Carbohydrate Solutions and Nutrition. It originates merchandises stores and transports agricultural raw materials such as oilseeds and soft seeds. The company also engages in the agricultural commodity and feed product import export and distribution; and structured trade finance activities. In addition it offers vegetable oils and protein meals; ingredients for the food feed energy and industrial customers; crude vegetable oils salad oils margarine shortening and other food products; and partially refined oils to produce biodiesel and glycols for use in chemicals paints and other industrial products. Further the company provides peanuts peanut-derived ingredients and cotton cellulose pulp; sweeteners corn and wheat starches syrup glucose wheat flour and dextrose; alcohol and other food and animal feed ingredients; ethyl alcohol and ethanol; corn gluten feed and meal; distillers' grains; and citric acids. Additionally the company provides natural flavors flavor systems natural colors proteins emulsifiers soluble fiber polyols hydrocolloids probiotics prebiotics enzymes and botanical extracts; and other specialty food and feed ingredients; edible beans; formula feeds and animal health and nutrition products; and contract and private label pet treats and foods. It also offers futures commission merchant; commodity brokerage services; cash margins and securities pledged to commodity exchange clearinghouses; and cash pledged as security under certain insurance arrangements. The company was founded in 1902 and is headquartered in Chicago Illinois.

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ADM | US

Risk
34.1
Sharpe
1.94
Luna's Score
64/100
Recommendation
Hold

Luna says (ADM | US)

What's Working

Low 6-Month Volatility (<30%)

Largecap (10B - 200B USD)

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Market Beta (-0.4 to 0.8)

Value Stock (Price to Book < 3)

Strong Sharpe Ratio (> 1.2)

What's not Working

High Short-term Volatility

Weak Operating Margin (< 10%)

Declining Revenue (< 0%)

Volatility Signals

Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.

Risk Meter

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10 days

44.4%

1 month

34.1%

3 months

28.7%

6 months

27.6%

Returns

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Fundamental Ratios

PE

11.24

Fwd. PE

11.16

Price to book

1.27

Debt to equity

0.54

Debt to assets

0.23

Ent. to EBITDA

7.79

Ent. to rev.

0.44

PEG

16.43

Other Fundamentals

EBITDA

3.99B

MarketCap

34.16B

MarketCap(USD)

34.16B

Div. yield

3.41

Op. margin

2.22

Erngs. growth

-42.40

Rev. growth

-11.70

Ret. on equity

10.75

Short ratio

2.66

Short perc.

1.94

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

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Range10D

8.65

Range1M

8.65

Range3M

16.51

Volumes: Market Activity

Volume Averages

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Rel. volume

0.70

Price X volume

208.68M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Tyson Foods IncTSNFarm Products60.8921.67B1.99%n/a60.97%
Bunge LimitedBGFarm Products124.0917.58B2.71%10.1859.16%
Atlantic Sapphire AsAASZFFarm Products0.37492.45B24.97%n/a0.00%
Fresh Del Monte Produce IncFDPFarm Products42.552.04B1.38%n/a23.74%
Stellarone CorpSTELFarm Products36.251.94B0.30%12.5423.56%
Adecoagro S.AAGROFarm Products13.971.43B5.91%5.6386.33%
Dole plcDOLEFarm Products14.341.36B-0.62%8.2094.54%
Mission Produce IncAVOFarm Products12.99921.13M2.61%37.0945.12%
Cresud Sociedad An=nima Comercial Inmobiliaria Financiera y AgropecuariaCRESYFarm Products12.33905.64M0.24%n/a145.72%
Vital Farms IncVITLFarm Products13.8594.76M0.80%38.070.00%
  • 1

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Twenty-First Century Fox IncFOXAMedia - Diversified58.7625.78B2.58%13.5776.09%
Twenty-First Century Fox IncFOXMedia - Diversified52.5225.11B1.72%12.4576.09%
NetApp IncNTAPData Storage104.3121.36B2.97%24.76285.04%
Pure Storage IncPSTGData Storage65.1521.35B1.07%132.7219.15%
GDS Holdings LimitedGDSData Storage43.488.95B2.79%n/a0.00%
Dolby Laboratories IncDLBMedia - Diversified58.875.61B-1.32%34.320.00%
Cinemark Holdings IncCNKMedia - Diversified28.153.45B1.22%27.93934.91%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA7.7912.20Cheaper
Ent. to Revenue0.442.12Cheaper
PE Ratio11.2420.27Cheaper
Price to Book1.271.55Par
Dividend Yield3.414.00Par
Std. Deviation (3M)28.6639.20Lower Risk
Debt to Equity0.540.49Par
Debt to Assets0.230.20Par
Market Cap34.16B4.36BMarket Leader
  • 1

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