CFRA cuts ADM stock rating to sell, target to $46

EditorLina Guerrero
Published 01/21/2025, 02:33 PM
ADM
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On Tuesday, CFRA analysts downgraded Archer Daniels Midland stock (NYSE:ADM) from Hold to Sell and lowered their price target from $56.00 to $46.00. The adjustment in the stock's outlook is based on several factors affecting the company's performance and the broader agricultural products markets. According to InvestingPro analysis, ADM appears undervalued compared to its Fair Value, despite trading at a modest P/E ratio of 14.5x and offering a 3.9% dividend yield. Notably, ADM has maintained an impressive 50-year streak of consecutive dividend increases.

The new 12-month price target is set at $46, which is 10 times CFRA's estimated earnings per share (EPS) for 2025, a decrease from the previous estimate of $4.72 to $4.60. The 2024 EPS forecast remains unchanged at $4.65. The reduced target also reflects a discount to the five-year average forward price-to-earnings (P/E) ratio of 13 times. InvestingPro data reveals the company maintains a strong financial health score of 'GOOD', with liquid assets exceeding short-term obligations. Get access to 12+ additional exclusive ProTips and comprehensive financial metrics with InvestingPro.

CFRA's decision to downgrade the stock rating is influenced by persistent weakness in the agricultural products markets. The analysts also express concerns over uncertainties surrounding future biofuel policies and the potential for tariffs or trade wars under the new Trump administration. These factors could have significant implications for Archer Daniels Midland's business operations.

Another concern highlighted by CFRA is the impact of a stronger U.S. dollar, which could increase the cost of U.S. agricultural exports for foreign buyers. This currency dynamic poses a risk to the company's international sales and competitiveness.

The Nutrition segment of ADM, previously one of its fastest-growing and most profitable divisions, is also experiencing challenges. The segment is facing headwinds due to ongoing softness in the food and beverage industry, which has prompted a more cautious outlook from the analysts.

Moreover, the downgrade takes into account accounting-related issues and restatements that ADM has dealt with over the past year. Despite these concerns, CFRA acknowledges that ADM's earnings are expected to reach a low point in 2025 at about $4.60 per share, after peaking in 2022 at $7.85 per share. Additionally, the firm recognizes ADM's strong balance sheet and the recent extension of its share repurchase program.

InvestingPro's detailed analysis shows management has been aggressively buying back shares, with the company maintaining a healthy free cash flow yield. For deeper insights, access the comprehensive Pro Research Report, available for ADM and 1,400+ other top US stocks.

In other recent news, Archer Daniels Midland (ADM) has been the subject of various analyst adjustments. BofA Securities downgraded ADM's stock rating from Neutral to Underperform, reducing its price target to $54, citing a combination of factors impacting the company's profit outlook. Similarly, Citi analysts lowered ADM's stock target to $53, maintaining a neutral stance as the company anticipates weaker margins in key segments.

However, ADM has also seen positive developments. The company has announced the restart of operations at the Decatur East facility in the first quarter of 2025 and expanded its share buyback program. This move is expected to alleviate some earnings pressures.

ADM has also been the focus of shareholder criticism, with Hartwig Fuchs calling for the resignation of CEO Juan Luciano over alleged transparency issues. Meanwhile, Stephens has resumed coverage on ADM stock, issuing an Equal Weight rating and a price target of $55.00.

Finally, in terms of financial performance, ADM reported third-quarter earnings per share (EPS) of $1.09, leading to a downward revision of its 2024 earnings guidance to a range of $4.50 to $5.00. Despite this, the company has maintained dividend payments for 54 consecutive years, demonstrating long-term financial stability.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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