ADM

Archer-Daniels-Midland Company Consumer Staples - Agricultural Products Investor Relations →

NO
38.9% ABOVE
↑ Moving away Was 35.6% last week
-15% -10% -5% 0% 5% 10% 15%+
Signal Threshold $62.44
14-Week RSI 59
Rel. Volume (14w) This week's trading vs. the 14-week average 1.2x
Buyers vs. Sellers (14w) Are up-weeks or down-weeks getting more volume? 0.97

Archer-Daniels-Midland Company (ADM) closed at $86.72 as of 2026-09-11, trading 38.9% above its 200-week moving average of $62.44. The stock moved further from the line this week, up from 35.6% last week. The 14-week RSI sits at 59, indicating neutral momentum.

Trading volume is running at 1.2x of its 14-week average, which is in the normal range. The balance between buying and selling volume (0.97 ratio) is neutral — neither side is clearly dominating.

Over the past 2377 weeks of data, ADM has crossed below its 200-week moving average 34 times. On average, these episodes lasted 18 weeks. Historically, investors who bought ADM at the start of these episodes saw an average one-year return of +13.1%.

With a market cap of $41.8 billion, ADM is a large-cap stock. The company generates a free cash flow yield of 2.8%. Return on equity stands at 7.6%. The stock trades at 1.8x book value.

The company has been aggressively buying back shares, reducing its share count by 12.2% over the past three years.

Over the past 33.8 years, a hypothetical investment of $100 in ADM would have grown to $1539, compared to $3170 for the S&P 500. ADM has returned 8.4% annualized vs 10.8% for the index, underperforming the broader market over this period.

Free cash flow has been growing at a 24.9% compound annual rate, with 4 consecutive years of positive cash generation.

Business Health

Annual financials — how the underlying business has performed over the past several years.

Cash Flow Free cash flow & net income ($M)

Revenue Annual revenue ($M) — business growth proxy

Total Debt Balance sheet debt ($M)

ROIC Return on invested capital (%)

FCF Yield Free cash flow / market cap (%) — Yartseva signal

Gross Margin Pricing power & competitive moat (%)

Shares Outstanding Buybacks vs dilution (millions)

Growth of $100: ADM vs S&P 500

Monthly data normalized to $100 at start. Vertical dashed lines mark 200-week MA touches.

What Happens After ADM Crosses Below the Line?

Across 28 historical episodes, buying ADM when it crossed below its 200-week moving average produced an average return of +11.8% after 12 months (median +11.0%), compared to +10.5% for the S&P 500 over the same periods. 68% of those episodes were profitable after one year. After 24 months, the average return was +31.8% vs +28.5% for the index.

Each line shows $100 invested at the moment ADM crossed below its 200-week MA. Bold blue = stock average. Gray dashed = S&P 500 average over same periods.

Bean Score Experimental

The Bean Score measures how far a stock's free cash flow yield has deviated from its own quarterly baseline, normalized by the stock's historical behavior. Between earnings dates, FCF is constant — so the score is purely a function of stock price. The levels below show at what prices ADM would reach each dislocation threshold.

Current Bean Score -0.33σ
Current FCF Yield 4.01%
Baseline Yield 4.56%
Historical σ 0.64pp

Dislocation Price Levels

Prices where ADM's Bean Score would hit each σ threshold. Valid until next earnings report: 2026-11-03.

LevelσPriceSignal
Deep Value+2σ$63.31Unusually cheap — analysis point
Value+1σ$71.60Cheap vs. own history
Fair Value+0σ$82.40Historical mean behavior
Expensive-1σ$97.02Expensive vs. own history
Deep Expensive-2σ$117.96Unusually expensive — analysis point

Quarterly FCF & Yield Trailing twelve-month free cash flow and yield at each quarter end

Recent Earnings

DateEPS Est.EPS ActualSurprise
2026-08-04$1.44$1.84+28.0%
2026-05-05$0.66$0.71+7.8%
2026-02-03$0.80$0.87+9.2%
2025-11-04$0.85$0.92+7.9%
Data depth: 2 quarterly baselines, 23 price observations — Limited history (4+ quarters preferred for reliability)

Signal Accuracy Collecting Data

The Bean Score system is accumulating weekly data to validate signal accuracy. After 13+ weeks of history, this section will display win rates and average returns for each σ threshold crossing — answering the question: "When this score says cheap or expensive, does the price subsequently move in the expected direction?"

12 / 13 weeks minimum

the write-ups I read Simply Wall St · Visual company reports and write-ups. Free tier covers five reports a month. referral

Theoretical framework — not backtested or forward-tested. The Bean Score uses trailing twelve-month free cash flow yield as a dislocation identifier. It measures whether the market has pushed a stock's yield unusually far from its own baseline behavior. These levels are analysis points: prices at which the yield deviation becomes unusual enough to justify the work. FCF values update quarterly with earnings; between reports, all movement is price-driven.

Dislocation Scores Experimental

Each score measures deviation from ADM's own historical baseline — the same idea as the Bean Score, applied to different fundamentals. Positive means cheaper or more dislocated than this stock's norm. Scores marked σ are normalized by the stock's own variability; pp values are simple deltas from its recent baseline.

Yield Dislocation -1.27σ Dividend yield vs own 10-yr norm
Drawdown Score -0.73σ Distance from line vs own history
Sector-Relative N/A Vs sector median this week
Buyback Acceleration +4.6pp YoY share change vs own 3-yr pace (− = accelerating)
Insider Intensity 17th TTM buys / market cap, percentile of buyers
FCF Yield vs History -5.6pp Vs own recent annual mean
Earnings Quality Improving Accrual gap trend (-5.0pp of revenue)

Theoretical framework — not backtested. These scores describe how unusual today's readings are for this specific company. Each one is an analysis point, a reason to open the filings. Annual-statement scores (buyback, accruals, FCF vs history) rest on only ~4 yearly data points and are deltas, not sigmas.

Historical Touches

ADM has crossed below its 200-week MA 34 times with an average 1-year return of +13.1% after recovery.

Crossed BelowRecoveredWeeksMax Depth1-Year ReturnReturn Since Touch
Feb 1981Dec 19814226.6%-19.0%+8269.0%
Dec 1981Nov 19824431.4%+17.3%+8491.6%
Apr 1984Apr 198434.0%+24.7%+8419.5%
May 1984Aug 19841212.5%+25.0%+8224.3%
Oct 1984Oct 198442.4%+33.7%+8217.9%
Nov 1984Nov 198410.5%+48.0%+8261.9%
Nov 1993Nov 199310.2%+31.2%+1641.8%
Oct 1995Oct 199511.4%+40.4%+1419.0%
Jul 1998Nov 19981811.5%-12.5%+1027.2%
Dec 1998Dec 199827.0%-17.7%+1018.7%
Jan 1999Jan 200110740.4%-23.5%+1031.3%
Mar 2001Jun 20011115.4%+8.3%+1102.7%
Jun 2001Jul 200113.4%+4.4%+1155.9%
Jul 2001Aug 200133.1%-6.0%+1160.7%
Sep 2001Oct 200153.9%+2.4%+1190.5%
Jul 2002Aug 200267.2%+11.0%+1202.6%
Feb 2003May 2003128.8%+56.9%+1261.2%
Jun 2008Aug 201011251.0%-13.1%+350.6%
Nov 2010Jan 201184.0%+0.2%+343.8%
Jun 2011Jun 201133.0%+10.3%+347.6%
Aug 2011Nov 20111716.7%-8.8%+361.7%
Dec 2011Jan 201234.5%+0.2%+371.9%
Jul 2012Jan 20132711.8%+36.0%+372.0%
Nov 2015Apr 20162317.1%+14.0%+218.2%
May 2016May 201621.9%+14.4%+209.4%
Jun 2017Jul 201750.9%+16.6%+176.7%
Aug 2017Aug 201721.2%+24.7%+176.1%
Oct 2017Feb 2018155.6%+24.4%+184.2%
Dec 2018Dec 201820.9%+16.2%+166.9%
May 2019Jun 201934.9%-6.4%+173.4%
Jul 2019Sep 201986.3%+6.0%+166.0%
Oct 2019Oct 201911.4%+30.0%+167.5%
Feb 2020Jul 20202024.8%+55.2%+177.2%
Jan 2024Jan 202610334.6%+0.5%+83.1%
Average18+13.1%

Frequently Asked Questions

Is ADM below its 200-week moving average?

No. Archer-Daniels-Midland Company (ADM) is currently 38.9% above its 200-week moving average of $62.44. It would need to fall to $62.44 to cross below the line.

What is ADM's 200-week moving average price?

Archer-Daniels-Midland Company's 200-week moving average is $62.44 as of 2026-09-11. This is the average weekly closing price over roughly the last 4 years, and it acts as a long-term trend line. When a stock drops below this level, it can signal that the price has fallen far enough from the long-term trend to attract value-oriented investors.

What happens when ADM drops below its 200-week moving average?

ADM has crossed below its 200-week moving average 34 times in our data. On average, buying at that moment produced a one-year return of +13.1%. These dips have historically been decent entry points. These episodes lasted 18 weeks on average.

Is ADM a good value right now?

Here's what our data says about ADM as of 2026-09-11: The stock is above its 200-week moving average, so it doesn't currently meet our primary signal. The 14-week RSI is 59. Free cash flow yield is 2.8%. Return on equity is 7.6%. Price-to-book is 1.8x. This is not a buy or sell recommendation — always do your own research.

How does ADM compare to the S&P 500?

Over the past 33.8 years, $100 invested in ADM would have grown to $1539, compared to $3170 for the S&P 500. That's 8.4% annualized vs 10.8% for the index. ADM has underperformed the broader market over this period.

Does ADM pay a dividend?

Yes. Archer-Daniels-Midland Company currently pays a dividend yield of 239.00%.

Not financial advice. This is an educational tool. Past performance does not guarantee future results. Do your own research before making investment decisions.

Data as of week of 2026-09-11