ADM US EQUITY Consumer Staples Agricultural Products & Services CIK: 7084

Archer Daniels Midland (ADM) Quant Factor Diagnostic & Fair Value Model

Archer Daniels Midland (Ticker: ADM) is listed in the Consumer Staples sector (Agricultural Products & Services). Below is its point-in-time financial profile, valuation multiples, and cross-sectional factor diagnostics.

$80.14

+0.38% Latest Close (2026-10-23)

Market Cap: $3.26M

P/E Ratio: 10.7

Momentum Strength 3M / 12M

-3.67%

1M: -2.13% 12M: +29.45%

Quality (ROE) Point-in-Time

+10.84%

Trailing Return on Equity

Technical Trend RSI 14

41.4

SMA50: $82.25 SMA200: $76.14

Valuation Multiplier Trailing

10.7

Deep Value (Under 15x P/E)

📊 Valuation & Multi-Factor Diagnostic

Deep Value (Under 15x P/E)

ADM trades at an attractive earnings multiple of 10.7x, significantly lower than the broader S&P 500 average.

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📈 Daily Candlestick & Volume Quant Chart

Interactive lightweight price action & volume breakdown over recent 90 trading days.

均线多头 (MA20/50) Piotroski F-Score: 8/9 (High Financial Strength)

Official Point-in-Time Financial Filing History

Zero Lookahead Bias: Every financial metric is timestamped at the exact moment officially published to the market.

备案 CIK: 7084 · 10-K 年报 / 10-Q 季报

Form	Period End	Filing Timestamp (Point-in-Time)	Revenue	Net Income	Operating CF	EPS (Diluted)
10-Q	2026-06-30	2026-08-04	$22.68B	$908.00M	$1.30B	$1.87
10-Q	2025-12-31	2026-08-04	-	-	-	-
10-Q	2025-06-30	2026-08-04	$21.17B	$219.00M	$3.96B	$0.45
10-Q	2026-03-31	2026-05-05	$20.49B	$298.00M	$150.00M	$0.62
10-Q	2025-03-31	2026-05-05	$20.18B	$295.00M	-$342.00M	$0.61
10-K	2025-12-31	2026-02-17	$80.27B	$1.08B	$5.45B	$2.23
10-K	2024-12-31	2026-02-17	$85.53B	$1.80B	$2.79B	$3.65
10-K	2023-12-31	2026-02-17	$22.98B	$565.00M	$4.46B	$1.06

💡 Methodology & Frequently Asked Questions

Key reference details regarding Archer Daniels Midland (ADM) valuation multiples, momentum factors, and point-in-time filing conventions.

How should ADM's current valuation multiple be interpreted? ↓

ADM trades at a trailing P/E of 10.7x within the Consumer Staples sector (deep value (under 15x p/e)). Valuation multiples are computed using trailing-twelve-month GAAP earnings against the latest close price.

What are ADM's key momentum and technical factor indicators? ↓

As of the latest close, ADM shows a 1-month return of -2.13%, 3-month return of -3.67%, and 12-month return of +29.45%, with a 14-day RSI of 41.4. Momentum factors reflect short- and intermediate-term price velocity across the equity cross-section.

What is Point-in-Time (PIT) financial data and why does it matter for ADM? ↓

Point-in-Time indexing aligns corporate fundamentals with their official public filing timestamps (Form 10-Q/10-K) rather than accounting period-end dates. This methodology eliminates lookahead bias in historical equity backtests.

How can ADM be incorporated into systematic factor models? ↓

ADM can be evaluated within customized multi-factor models or screened against cross-sectional filters (such as momentum quintiles and return on equity) to analyze historical turnover and risk-adjusted return.