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Andersen Group Inc. (ANDG) Stock Verdict & Ratings | Investment Bastion

Stock Verdict·Updated 1d ago

Andersen Group Inc.

ANDGMarket cap $1.05BPrice $57.1

Country🇺🇸United States

SectorIndustrials

IndustryProfessional Services

Provides professional and consulting services to industrial and commercial clients across the US. A small-cap player in a fragmented market, it thrives by staying nimble where bigger firms overlook niche opportunities.

In Bastion Portfolios?

52W Return+33%

01Key Ratings

How does this stock score across Bastion factors?

Growth

Historical Revenue

Rev CAGR (3y)na–

Revenue Forecast

Rev CAGR (1y)+18%8

Rev CAGR (3y)+14%8

Rev CAGR (5y)+9%7

Earnings Forecast

EPS Growth Y+10%5

EPS Growth Y+2+27%8

EPS Growth Y+3+4%5

Quality

Margins

EBIT Margin14%6

Net Income Margin5%3

Free Cash Flow Margin18%8

Debt

Net Debt/EBITDA1.55

Efficiency

ROE43%10

ROA-16%1

Earnings Stability88

GEAR+AVERAGE58

Overall rating across all five factors

Value

Price Multiples

P/E Ratio (Forward)510

P/E Ratio (Forward 3y)410

P/BVna–

EV Multiples

EV/EBITDA Fwd87

EV/EBIT Fwd571

Yield

Free Cash Flow Yield2.6%4

Dividend Yieldna–

Momentum

Short term

1 month return+2%8

3 month return+41%10

YTD return+120%10

Mid term

Price vs 52wHigh98%10

1 year return+143%10

Long term

3 year return+143%8

5 year return+143%8

Risk Shield

Price Risk

Betana–

Volatility60%2

Free Cash Flow

Free Cash Flow Margin18%8

Free Cash Flow Yield2.6%4

Quality

ROCE37%10

Earnings Stability88

Net Debt/EBITDA1.55

02Growth

Is it actually growing, and how fast?

ANDGAndersen Group

Revenue FY25$839M

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+27%8

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue held flat over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Earnings are set to grow slower than sales (EPS about 4%/yr vs revenue 14%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+41%10

YTD return+120%10

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+143%10

3-year return+143%8

5-year return+143%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +143% over three years and +143% over five, ahead of 70% of the market.

It's up 143% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+41%) and so far this year (+120%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Andersen Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

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Loading charts…

02Growth

Is it actually growing, and how fast?

ANDGAndersen Group

Revenue FY25$839M

GROWTH RATING↗

AVERAGE64 / 100

REVENUE GROWTH▾SCORE

Revenue, last 3Y, CAGRna–

Revenue, next 1Y+18%8

Revenue, next 3Y, CAGR+14%8

Revenue, next 5Y, CAGR+9%7

EARNINGS FORECAST▾SCORE

EPS growth, FY26E0%5

EPS growth, FY27E+27%8

EPS growth, FY28E+4%5

GROWTH ASSESSMENT

STRENGTHS

Revenue is set to grow 14%/yr over the next 3 years, ahead of most of the market.8/10

Revenue held flat over the last 3 years and is set to grow 14%/yr from here.

The runway holds up: revenue is set to grow 9%/yr over five years.7/10

WATCH

A mid-pack grower, ahead of 64% of companies worldwide.

Earnings are set to grow slower than sales (EPS about 4%/yr vs revenue 14%/yr), so margins are under pressure.

WEAKNESSES

None flagged.

BOTTOM LINE

Reaccelerating Grower

A middle-of-the-pack grower that's speeding up. The one thing to watch: earnings are set to grow slower than sales.

03Price Momentum

Is the market behind it right now?

MOMENTUM RATING↗

VERY STRONG96 / 100

SHORT-TERM RETURNS▾SCORE

1-month return+2%8

3-month return+41%10

YTD return+120%10

MID & LONG-TERM▾SCORE

% of 52-week high98%10

1-year return+143%10

3-year return+143%8

5-year return+143%8

MOMENTUM ASSESSMENT

STRENGTHS

Magnificent long-term results. Long-term holders have seen +143% over three years and +143% over five, ahead of 70% of the market.

It's up 143% over the past year, now sitting right at its 52-week high. That is clearly ahead of the market.

Strong recent results. The stock is outperforming over the past month (+2%), over three months (+41%) and so far this year (+120%).

WATCH

None flagged.

WEAKNESSES

None flagged.

BOTTOM LINE

Momentum Leader

Short- and long-term returns both rank among the best globally, and the stock trades near its highs. The market is fully behind it — a core fit for momentum strategies.

04Value

Are you paying a fair price for it?

Stop guessing on Andersen Group Inc.. Get the full investment case.

Premium

$20.75/month

Billed annually at $249/year $348

✓
Stock VerdictValuation and investment strategy for 4,000+ stocks. Days of hedge fund analyst research, done in 2 minutes.
✓
RadarFind your next investment idea: top-ranked stocks across all 9 Bastion strategies.
✓
Portfolio ManagerCheck if Bastion algorithms added the stock you care about to their portfolios.

Secure via Stripe

Trusted by 1,000+ investors in our community