ADM · Archer-Daniels-Midland Co
Price
Snapshot
50 fields · last close| Market Cap | $39.81B |
| P/E | 22.49 |
| Float | 478.5M |
| Beta | 0.62 |
| Volatility | 15.4% |
| Exchange | NYSE |
| Sector | Food Products |
| Cap tier | Large cap |
| Macro sensitivity | Moderate |
| Clavix score | 84.1 |
| Price | 80.96 |
| Change | −2.00% |
| Prev Close | 82.61 |
| Open | 83.38 |
| Day Low | 82.34 |
| Day High | 84.03 |
| Avg Vol | 3 |
| Avg $ Vol | $250.9M |
| 52W High | 88.75 |
| 52W Low | 55.58 |
| 52W Pos | 76.5% |
| From High | −8.78% |
| From Low | +45.66% |
| Max DD 1Y | −12.29% |
| Spread | 0.10% |
| Liquidity | Normal |
| SMA 20 | −0.73% |
| SMA 50 | −1.50% |
| SMA 200 | +6.99% |
| RSI (14) | 51.5 |
| Vol 30D | 25.8% |
| Vol 90D | 27.4% |
| 1Y Range | 56–89 |
| Daily bars | 899 |
| Perf Week | +3.40% |
| Perf Month | −6.22% |
| Perf Quarter | −3.57% |
| Perf Half Y | +20.83% |
| Perf Year | +31.34% |
| Perf YTD | +37.10% |
| Prev Day | −2.00% |
| Clavix | A- |
| Debt / Eq | 0.37 |
| Curr Ratio | 1.37 |
| Int Cover | 3.0× |
| FCF Margin | 16.9% |
| Rev Growth | −6.2% |
| Profit | Profitable |
| Leverage | Low |
| Sector rank | 1 / 13 |
What ADM does
Archer-Daniels-Midland Company provides human and animal nutrition ingredients and solutions in the United States, Switzerland, the Cayman Islands, Brazil, Mexico, Canada, the United Kingdom, and internationally.
It operates in three segments: Ag Services and Oilseeds; Carbohydrate Solutions; and Nutrition. The company engages in the origination, merchandising, transportation, and storage of agricultural raw materials, as well as the crushing and processing of oilseeds, including soybeans and soft seeds, such as cottonseed, sunflower seed, canola, rapeseed, and flaxseed; produces and markets vegetable oils and oilseed protein meals used by food, feed, energy, and industrial customers; sale of crude and partially refined vegetable oils; supplies peanuts and peanut-derived ingredients; and manufactures cotton cellulose pulp.
It is also involved in the grain sourcing, handling, and multimodal transportation network supporting import, export, and distribution activities; structured trade finance activities; corn and wheat wet and dry milling and related processing activities; production of distillers’ grains, corn gluten feed, and corn gluten meal for use as animal feed ingredients; and carbon capture and sequestration and other emissions-reduction initiatives.
In addition, the company engages in the creation, manufacturing, sale, and distribution of an array of ingredients and solutions comprising plant-based proteins, flavors and colors derived from nature, flavor systems, emulsifiers, soluble fiber, polyols, hydrocolloids, probiotics, prebiotics, postbiotics, enzymes, botanical extracts, and other specialty food and feed ingredients and systems.
Further, it is involved in the derivatives and commodity exchanges and clearing houses; and insurance coverage for certain property, casualty, marine, medical, and other miscellaneous risks.
The company was founded in 1902 and is based in Chicago, Illinois.
Clavix risk grade
regraded every trading dayADM grades A-, 84.1 of 100. Steadiest on Sector Resilience (75), most exposed on News Sentiment (64, mixed). 3 of the 4 weighted dimensions sit above the Food Products median. Ranks 1 of 13 in Food Products by Clavix score.
How rough the ride is
| ADM | Food Products median | |
|---|---|---|
| Betavs the overall market · lower is steadier | 0.62 | 0.27 |
| Volatilityannualized | 15.4% | 6.7% |
| Max drawdown, past yearworst peak-to-trough fall | −12.3% | — |
| Typical daily movemedian absolute daily change | 1.12% | — |
| Days beyond ±3%of the last 252 sessions | 23 (9%) | — |
How its days are spread
Daily returns over the last 252 sessions in 1% bins. Moves beyond ±6% land in the end bins.
52-week range
The bar runs from the lowest to the highest close of the last 252 sessions; the marker is the latest close.
Drawdown from the 1-year peak
Percent below the running high over the last 12 months. Zero is a fresh high.
Market sensitivity
| ADM | Food Products median | |
|---|---|---|
| Beta to the markethow much it swings with the S&P 500 · lower is safer | 0.62 | 0.27 |
| Macro sensitivityrate, dollar and credit exposure bucket | Moderate | Low 69% of 13 |
Where it sits on the macro scale
Low means rates, the dollar and credit spreads barely move it. Very High means they drive a large share of its swings. The counts are how many Food Products names sit in each bucket.
Where it ranks in its sector
Rank by Clavix score within the sector. Right is the top of the sector.
Price performance
| ADM | |
|---|---|
| 1 week | +3.4% |
| 1 month | −6.2% |
| Year to date | +37.1% |
| 1 year | +31.3% |
Context for the rank, not itself a risk measure.
Recent coverage, scored
| ADM | |
|---|---|
| Articles scoredthe most recent scored coverage, up to 30 | 30 since 14 Sep |
| Average score0 most bearish, 100 most bullish | 60 |
| Bullish · bearisharticles above 60 · below 40 | 19 · 7 |
| Directionarticles whose tone is improving vs worsening | 19 ↑ 7 ↓ |
Where the article scores land
Each bar is a 10-point band of article scores. Below 40 reads bearish, above 60 bullish.
Balance sheet, against the sector
The shaded band is the middle half of the 13 Food Products names Clavix covers; the tick is the sector median.
Growth
| ADM | |
|---|---|
| Revenue growthyear over year | −6.2% |
Financial Health is shown but does not count toward the grade. Why
0–100, higher is safer. The tick on each bar is the Food Products median. Click a dimension for the evidence behind it. Financial Health is shown but does not count toward the grade.
Recent news
most recent scored articles · the chip is the article’s score · click to openADM's ethanol fuel business is making more money thanks to better margins and policy incentives, which is making up for weak sales of liquid sweeteners like high-fructose corn syrup. As a result, the company's Carbohydrate Solutions segment (its corn-processing unit) is still turning a profit despite the sweetener shortfall.
ADM's ethanol business is seeing stronger profit margins, helped by policy incentives, which is making up for weak demand for liquid sweeteners and supporting profit in the Carbohydrate Solutions segment.
Traders bought 20,719 call options on Archer Daniels Midland on Monday, about 627% more than the usual daily volume of 2,849. A call option is a contract that gives the buyer the right to purchase the stock at a set price, so heavy call buying typically means buyers expect the share price to go up. The article does not say why the activity spiked.
Jim Cramer told Mad Money viewers on October 7 that ADM's 'time has come' and recommended the stock alongside John Deere as agricultural favorites. ADM recently reported second-quarter adjusted earnings of $1.84 per share, nearly double the $0.93 from a year earlier, and raised its full-year adjusted earnings guidance to between $5.15 and $5.60 per share.
Wall Street Zen lowered its rating on Archer Daniels Midland (ADM) stock from "strong-buy" to "buy." The article also briefly notes that UBS Group increased its price target on ADM shares, but no specific target number is given because the article is cut off.
Nearest peers by size
Food Products| Ticker | Company | Grade | Mkt cap | P/E | Beta | |
|---|---|---|---|---|---|---|
| HSY | Hershey Co | B+ | $34.32B | 29.31 | 0.08 | Compare |
| KHC | Kraft Heinz Co | A- | $28.08B | — | 0.12 | Compare |
| BG | Bunge Global SA | B+ | $20.39B | 20.25 | 0.70 | Compare |
| MDLZ | Mondelez International Inc | B+ | $81.57B | 23.20 | 0.38 | Compare |
| TSN | Tyson Foods Inc | A- | $18.93B | 32.98 | 0.40 | Compare |
| GIS | General Mills Inc | B+ | $17.71B | — | -0.00 | Compare |
| SJM | J.M. Smucker Co | B+ | $13.61B | 59.31 | 0.26 | Compare |
| MKC | McCormick & Company Inc | B+ | $12.49B | 8.38 | 0.67 | Compare |
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