ADM

HoldHot Air

Archer-Daniels-Midland Company · Consumer Defensive · United States · $38.6B cap · $236.0M/day traded

$77.23 -1.2% · close 28 Oct · scored 29 Oct

StockRank down 1.4 since 28 Oct.

Hot Air: Rising on momentum alone: weak business, rich price.

44
StockRank
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Report expected 3 Nov: the next-year EPS estimate has risen 4.7% over the last 14 weeks.

Quality
33
Value
38
Momentum
66

As of 29 Oct 2026, MoatMap's StockRank for Archer-Daniels-Midland Company (ADM) is 44/100, ranked against 24,000+ stocks in 35 markets (Quality 33, Value 38, Momentum 66, each scored against its sector).

Does StockRank work? Each month we publish how every decile did, whichever way it went. See the record →

P/E (TTM)
22.0x
peers 21.7x
ROE
7.6%
peers 10.0%
D/E
0.4x
peers 0.8x
Dividend %
2.6%
trailing yield

ABOUT ARCHER-DANIELS-MIDLAND COMPANY

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Archer-Daniels-Midland Company (ADM) is a global leader in agricultural origination and processing, transforming crops into essential ingredients for food, animal feed, and biofuels. The company's competitive advantage lies in its immense global scale, fully integrated supply chain, and extensive logistics network that spans from farm to market. ADM plays a critical role in the world's food supply, leveraging its diverse product portfolio and commodity trading expertise.

FINANCIAL SUMMARY (USD)

Year2022202320242025CAGRTTM2026E2027EFwd CAGR
Revenue101.6B93.9B85.5B80.3B-7.5%82.1B86.8B91.2B6.6%
EPS7.936.443.772.25-34.3%3.653.623.7128.6%
Shares547.0M513.0M478.0M480.0M-12.2%482.0M———
Debt10.3B9.6B11.5B9.8B-1.7%9.3B———
Equity24.3B24.1B22.2B22.7B-2.2%————
Op CF3.5B4.5B2.8B5.5B16.2%2.8B———
Inv CF-1.4B-1.5B-2.7B-1.0B—————
Fin CF-2.5B-4.6B-1.5B-2.9B—————
Loading 1Y...
PRICE (1Y) · USD-12.3%
77.279.982.785.488.117 Sep8 Oct28 Oct
SMA 50SMA 200

Price checkIn an uptrendExperimental

Above its 200-day average and 13% below its 52-week high.

SwingsCalm

Calmer than 78% of stocks we rank over the past year (28% a year).

How this is worked out

StockRank judges the business. The price check reads only the chart: it is the price side of the Momentum score, in words.

The rules: Still falling is a new 52-week low in the last two weeks, at least 25% below the high. Finding a floor is no new low since. Turning up is 20 or more trading days without a new low, at least 10% off it, and back above a rising 50-day average. In an uptrend is above the 200-day average and within 15% of the high.

In 2,112 US drawdowns since 2001, buying while the price was still falling was followed by a further 20% drop 42% of the time. Waiting for a turn like this one cut that to 33%, at about 7% higher prices and with no better returns. Part of that cut is simply not buying: 13% of falls never turned, and waiting kept those out. Among turns that were bought, 38% still fell another 20%, and 33% of turns were followed by a new low within six months. The benefit was largest in crashes such as 2008 and 2020.

What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.

What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.

Calm is not safe: a calm stock can still slide steadily.

Rules fixed before any data was fetched. Describes the chart, not a recommendation.

Close
$77.23
RSI (14)
31.7
52-Week Range-13.0% from high
Low $54.00High $88.75

SCORE BREAKDOWN

Quality
33
ROIC
8.2%38.7
ROE
7.6%43.2
GP/Assets
10.8%13.1
Op. Margin
4.0%35.3
FCF/Assets
3.2%40.2
Piotroski
413.2
Int. Cover
4.5x34.0
D/E Ratio
0.39x47.8
Current Ratio
1.39x40.3
Value
38
P/E (TTM)
22.0x33.5
EV/EBITDA
15.8x22.8
P/FCF
23.0x33.6
P/B
1.6x49.8
P/S
0.5x73.1
Div Yield
2.6%45.6
Momentum
66
52W High %
87%71.6
RS 6M
-3%56.6
SMA 50/200
1.08x83.0
EPS Rev 4W
-1.1%13.0
EPS Rev 12W
+4.7%86.4
EPS Improve
+55%63.2
Q Growth
315%96.2

FUNDAMENTALS

Market Cap
$38.6B
P/E (Forward)
14.1x
Gross Margin
6.9%

SECTOR PEERS

Closest peers in Consumer Defensive, ranked by industry match, size, and score similarity. Cross-listings of ADM are excluded.

TickerCompanyMkt CapStockRankSignal
ADMArcher-Daniels-Midland Company(you)$38.6B44Hold
TSNTyson Foods, Inc.$19.9B30Sell
BGBunge Global SA$19.8B27Sell
CALMCal-Maine Foods, Inc.$2.9B24Sell
VFFVillage Farms International, Inc.$315M45Hold
ELThe Estée Lauder Companies Inc.$39.4B44Hold
HSYThe Hershey Company$34.1B44Hold
KRThe Kroger Co.$39.4B50Hold
KDPKeurig Dr Pepper Inc.$47.2B39Hold
STZConstellation Brands, Inc.$23.5B46Hold

Peer medians: ROE 10.0% · P/E 21.7x · Gross margin 35.0%

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

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Archer-Daniels-Midland Company (ADM): Stock Score Summary

Archer-Daniels-Midland Company (ADM) has a MoatMap StockRank of 44/100 based on Quality (33/100), Value (38/100), and Momentum (66/100) factor scores. The current signal is HOLD.

Archer-Daniels-Midland Company (ADM) is a global leader in agricultural origination and processing, transforming crops into essential ingredients for food, animal feed, and biofuels. The company's competitive advantage lies in its immense global scale, fully integrated supply chain, and extensive logistics network that spans from farm to market. ADM plays a critical role in the world's food supply, leveraging its diverse product portfolio and commodity trading expertise.

Key Financial Metrics

Price$77.23
Market Cap$38.6B
P/E (TTM)21.96
P/E (Forward)14.13
Price/Book1.64
Return on Equity7.6%
Return on Invested Capital8.2%
Debt/Equity0.39x
Gross Margin6.9%
Operating Margin4.0%
Revenue Growth7.2%
Dividend Yield2.6%
Free Cash Flow$1.7B

Archer-Daniels-Midland Company operates in the Farm Products industry, part of the Consumer Defensive sector (United States).

Frequently Asked Questions

What is Archer-Daniels-Midland Company’s (ADM) StockRank?
MoatMap’s StockRank for Archer-Daniels-Midland Company (ADM) is 44/100, with a Hold signal. It is a composite of Quality (33), Value (38), and Momentum (66), each scored against its sector. The composite is then ranked across MoatMap’s universe of 24,000+ stocks.
Does Archer-Daniels-Midland Company have an economic moat?
Archer-Daniels-Midland Company (ADM) has a Quality factor score of 33/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Archer-Daniels-Midland Company a buy, hold, or sell?
MoatMap’s current signal for Archer-Daniels-Midland Company (ADM) is Hold, based on a StockRank of 44/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Archer-Daniels-Midland Company in?
Archer-Daniels-Midland Company (ADM) operates in the Consumer Defensive sector, specifically the Farm Products industry (United States).