Archer Daniels Midland (ADM) is a agricultural products & services company in the Consumer Staples sector. Listed on the NASDAQ, Archer Daniels Midland is a component of the S&P 500 index. As of 2026-06-10, the stock is trading at $81.28.
Key Metrics & Risk
Based on 5-year historical data from Yahoo Finance (daily returns, annualized using 252 trading days).
| Metric | Value |
|---|---|
| Latest Price | $81.28 |
| Latest Date | 2026-06-10 |
| Expected Return (Annualized) | 11.13% |
| Risk / Std Dev (Annualized) | 28.24% |
| Sharpe Ratio (rf=4.5%) | 0.23 |
S&P 500 Context
- Sector: Consumer Staples
- Sub-Industry: Agricultural Products & Services
- Exchange: NASDAQ
- Index: S&P 500 Component
Risk/Return Profile
The stock shows an annualized expected return of 11.13% with an annualized volatility of 28.24%. The Sharpe ratio of 0.23 (assuming 4.5% risk-free rate) indicates below-average risk-adjusted returns relative to the risk-free rate.
Modern Portfolio Theory Positioning
This stock is plotted on the S&P 500 Modern Portfolio Theory chart which visualizes the risk/return trade-off across all S&P 500 components. The chart uses Sharpe ratio as the color dimension, allowing quick identification of stocks with superior risk-adjusted performance.
Fundamentals
| Metric | Value |
|---|---|
| Market Cap | 39.17B |
| Enterprise Value | 49.51B |
| Trailing P/E | 36.29 |
| Forward P/E | 15.66 |
| Price to Book | 1.72 |
| Price to Sales | 0.49 |
| EV/Revenue | 0.61 |
| EV/EBITDA | 19.5 |
| Profitability | | | Profit Margin | 1.34% | | Operating Margin | 1.27% | | ROE | 4.77% | | ROA | 1.67% |
| Growth | | | Revenue Growth | 1.6% | | Earnings Growth | 0.9% |
| Dividend | | | Dividend Yield | 256.0% | | Payout Ratio | 91.52% | | 5Y Avg Yield | 273.0% |
| Financial Health | | | Total Revenue | 80.58B | | Total Debt | 10.66B | | Total Cash | 0.62B | | Free Cash Flow | 1.58B | | Operating Cash Flow | 5.94B |
| Price & Technical | | | 52W High | $85.37$ | | 52W Low | $48.2$ | | 50-Day Avg | $75.62$ | | 200-Day Avg | $66.23$ | | Beta | 0.6 | | Shares Outstanding | 0.48B | | Float Shares | 0.48B | | Insider Holdings | 0.66% | | Institutional Holdings | 87.15% | | Short Ratio | 3.09 | | Short % of Float | 3.62% |
| Analyst Targets | | | Target High | $90.0$ | | Target Low | $58.0$ | | Target Mean | $74.1$ | | Target Median | $75.5$ | | # of Analysts | 10 | | Recommendation | hold |
Disclaimer
This analysis is for educational purposes only and does not constitute financial advice. Past performance is not indicative of future results. Always conduct your own research or consult a qualified financial advisor before making investment decisions.