안데르센 그룹(ANDG) 주가 전망 및 기업 분석 - PER·배당·실적·목표주가·RSI·MACD

ANDG

Andersen Group Inc

7월 27일 4:00 PM ET (한국 7/28 05:00)

$46.94

+4.12 ▲ +9.62%

🌙 7월 27일 5:05 PM ET (한국 7/28 06:05)

$47.43

+0.49 ▲ +1.04%

안데르센 그룹(ANDG) is a Consumer Cyclical sector company, analyzed across 14 metrics on this page including P/E, EPS, dividends, RSI, and MACD.

시가총액

$5.3B

스몰캡

P/E

44.9

적정 수준

배당수익률

없음

52주 위치

100%

저점 +159% · 고점 4%

애널리스트

매수

B+

Fundamental health

vs. Consumer Cyclical 중형주

수익성

Top 49%

성장

Top 53%

밸류에이션

Top 8%

재무 안정

Top 11%

Index ⓘ	-	P/E ⓘ	44.9	EPS (ttm) ⓘ	1.05	Insider Own ⓘ	0.55%	Shs Outstand ⓘ	13.5M	Perf Week ⓘ	10.24%
Market Cap ⓘ	5.30B	Forward P/E ⓘ	21.39	EPS next Y ⓘ	24.4%	Insider Trans ⓘ	-34.99%	Shs Float ⓘ	13.4M	Perf Month ⓘ	31.15%
Enterprise Value ⓘ	6.35B	PEG ⓘ	3.51	EPS next Q ⓘ	0.09	Inst Own ⓘ	115.28%	Short Float ⓘ	20.63%	Perf Quarter ⓘ	30.53%
Income ⓘ	0.01B	P/S ⓘ	6.08	EPS this Y ⓘ	-9.82%	Inst Trans ⓘ	2.27%	Short Ratio ⓘ	8.82	Perf Half Y ⓘ	103.47%
Sales ⓘ	0.87B	P/B ⓘ	-	EPS next 5Y ⓘ	6.09%	ROA ⓘ	13.15%	Short Interest ⓘ	2.76M	Perf YTD ⓘ	81.03%
Book/sh ⓘ	-61.67	P/C ⓘ	25.02	EPS past 3/5Y ⓘ	-	ROE ⓘ	206.05%	52W High ⓘ	4.31% ($45.00)	Perf Year ⓘ	-
Cash/sh ⓘ	1.88	P/FCF ⓘ	-	Sales past 3/5Y ⓘ	14.55% -	ROIC ⓘ	-	52W Low ⓘ	159.05% ($18.12)	Perf 3Y ⓘ	-
Dividend Est. ⓘ	-	EV/EBITDA ⓘ	143.78	EPS Y/Y TTM ⓘ	-90.79%	Gross Margin ⓘ	25.1%	Volatility(W/M) ⓘ	5.59% 6.39%	Perf 5Y ⓘ	-
Dividend TTM ⓘ	-	EV/Sales ⓘ	7.28	Sales Y/Y TTM ⓘ	15.15%	Oper. Margin ⓘ	4.01%	ATR (14) ⓘ	2.62	Perf 10Y ⓘ	-
Dividend Ex-Date ⓘ	-	Quick Ratio ⓘ	2.36	EPS Q/Q ⓘ	-99.16%	Profit Margin ⓘ	1.53%	RSI (14) ⓘ	66.28	Recom ⓘ	1.71
Dividend Gr. 3/5Y ⓘ	-	Current Ratio ⓘ	2.36	Sales Q/Q ⓘ	15.71%	SMA20 ⓘ	13.47% ($41.37)	Beta ⓘ	-	Target Price ⓘ	$40.5
Payout ⓘ	-	Debt/Eq ⓘ	-	Earnings ⓘ	2026/8/12	SMA50 ⓘ	20.85% ($38.84)	Rel Volume ⓘ	2.93	Prev Close ⓘ	$42.82
Employees ⓘ	2300	LT Debt/Eq ⓘ	-	EPS/Sales Surpr. ⓘ	25.11% 3.4%	SMA200 ⓘ	53.6% ($30.56)	Avg Volume(3M) ⓘ	0.31M	Price ⓘ	$46.94
IPO ⓘ	2025/12/17	Option/Short ⓘ	No/Yes			Trades ⓘ	6669	Volume ⓘ	917,061	Change ⓘ	9.62%

📊 Andersen Group Inc (ANDG) Investment Analysis

What kind of company is Andersen Group Inc?

안데르센 그룹(ANDG) 경기민감주

Consumer Cyclical · Personal Services

#1364 by Market Cap — Mid-Cap

🧾 A global professional services firm that provides independent tax, valuation, and financial advisory services. It offers tax, valuation, and financial advisory services to individuals, family offices, corporations, and institutional clients, with global service delivery through a worldwide network of member firms. It is an independent advisory firm founded by a former Arthur Andersen professional.

Learn more about Andersen Group Inc →

Market Cap

$5.3B

Approx. KRW 7.3 trillion

⚖️ 2% of Samsung Electronics

Market Cap Rank1364

Employees2,300people

IPO2025/12/17

Current Price$46.94 ≈ 64,308원

NYSE · USA

Key Events

⏰ Upcoming events

🔔 Earnings release D-16

8월 12일 (수) · 장 마감 후

예상 EPS $0.09

🎯 Ex-dividend date

No scheduled dividends

📜 Recent events

🔔 Earnings release 2026년 5월 12일 (화) · 장 마감 후 EPS +25.1% 매출 +3.4%

🔔 Earnings release 2026년 3월 17일 (화) · 장 마감 후 EPS +126.8% 매출 +8.2%

Is it profitable?

Financially sound but profitability is low

Losses or thin margins — early-stage growth or weakening competitiveness

Profitability — How efficiently it makes money

Operating Margin

Profit kept from selling products and services (higher is better)

4.0%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Cyclical 중형주 Median 9.4% · Bottom 13%

💡 일반적으로 10% 이상이면 양호, 20% 이상이면 우수

Net Margin

Share of revenue left after taxes and interest are paid

1.5%

✓ 부진

My positionBottom 25%

Low range Average High range

Consumer Cyclical 중형주 Median 4.8% · Bottom 23%

💡 일반적으로 8% 이상이면 양호, 15% 이상이면 우수

Gross Margin

Profit after subtracting raw-material costs only (signals product competitiveness)

25.1%

✓ 평균

My positionMid-range

Low range Average High range

Consumer Cyclical 중형주 Median 34.6% · Bottom 33%

💡 제조업 30%, IT/소프트웨어 50% 이상이면 우수 (업종별 편차 큼)

ROE

Annual return earned on shareholders' equity (15%+ is strong)

206.1%

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 중형주 Median 13.6% · Top tier

💡 일반적으로 15% 이상이면 우수 (단, 부채 레버리지 효과 주의)

ROA

Annual earnings relative to total company assets

13.2%

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 중형주 Median 4.8% · Top 13%

💡 일반적으로 5% 이상이면 양호, 10% 이상이면 우수

Financial health — Debt & liquidity burden

Current Ratio

Liquid assets available to cover liabilities due within a year

2.36

✓ 우수

My positionTop 25%

Low range Average High range

Consumer Cyclical 중형주 Median 1.53

💡 1.5~3.0 적정, 1.0 미만이면 단기 유동성 주의

Quick Ratio

Liquid assets excluding inventory, available for immediate use

2.36

✓ 우수

My positionTop 5%

Low range Average High range

Consumer Cyclical 중형주 Median 0.98

💡 1.0 이상이면 안전, 0.5 미만이면 주의

* Ratings reflect relative position vs. peer-group distribution (same sector & size) plus absolute guards (loss & risk thresholds).

What's the outlook?

Mixed Outlook

Positive and negative signals are mixed

애널리스트 목표가

$40.50

현재가 대비 -13.7%

💡 12개월 이내 도달을 전망하는 애널리스트 컨센서스 평균

예상 PER (Forward)

21.39배

💡 내년 예상 EPS 기준. 현재 PER과 비교해 이익 성장 반영 정도 확인

PEG (성장 반영 밸류)

3.51

고평가

💡 PEG > 2 — 성장 대비 비싼 편

내년 EPS 예상 성장률

+24.4%

💡 10% 이상이면 견조한 성장, 마이너스는 이익 감소 예상

5년 EPS 예상 연평균

+6.1%

💡 장기 성장 전망. 15% 이상이면 고성장 기업

⚠ 이 데이터는 애널리스트 추정치이며 실제 결과와 다를 수 있습니다. 투자 결정은 추가 검토와 함께 하세요.

Did earnings meet expectations?

High Earnings Reliability

Beat estimates in 2 of the last 2 quarters

예상 상회

예상 부합

예상 하회

100%

상회 비율

+77.9%

평균 서프라이즈

2026.05.12

상회

실적 $0.56 · 예상 $0.44 +25.9%

2026.03.17

상회

실적 $0.07 · 예상 $-0.23 +130.0%

💡 예상보다 높은 실적을 자주 내는 기업은 실적 신뢰도가 높다고 평가됩니다. 단, 애널리스트 기대치가 낮게 설정되었을 수도 있으니 절대 수치도 함께 봐야 합니다.

Is it growing?

Average Growth

Mid-range within the industry

🔮 How much will it grow? (analyst forecasts)

This Year's EPS Outlook

Projected EPS growth rate for this year

-9.8%

부진

My positionBottom 25%

Low range Average High range

경기민감주 중형주 Median 10.0% · Bottom 20%

Next Year's EPS Outlook

Projected EPS growth rate for next year (analyst consensus)

+24.4%

양호

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 14.3% · Top 40%

5-Year EPS CAGR Outlook

Projected average annual EPS growth over the next 5 years

+6.1%

평균

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 7.8% · Bottom 35%

⚡ Short-term momentum

QoQ Revenue

Revenue change from the previous quarter (short-term momentum)

+15.7%

양호

My positionMid-range

Low range Average High range

경기민감주 중형주 Median 4.8% · Top 27%

* Forecast values are analyst consensus estimates. Ratings are determined by relative position vs. peer group of the same growth style and size.

New to investing terms? Look it up in the financial dictionary →

Has the stock risen over the long term?

Returns by period

Current position within 52-week range

Low (-159.1%p) High (+4.3%p)

Current price is 159.1% above the 52-week low and 4.3% below the 52-week high

Recent risk (last 120 trading days)

Max drawdown

-14.4%

Annualized volatility

62.7%

Technical Indicators

Bollinger Bands · MACD · RSI · Stochastics · Ichimoku 5-line · recent 137-day series

Price · Bollinger Bands · Ichimoku Cloud

close
BB Upper
BB Mid
BB Lower
Tenkan
Kijun
Cloud (SpanA/B)

Bollinger Bands are upper and lower channels showing the closing price range (20 days · 2σ). Touching the upper band = overheated; touching the lower band = oversold. Ichimoku Cloud shows trend direction and strength through colored areas. Prices above the cloud indicate an uptrend; prices below indicate a downtrend. About Bollinger Bands →

⚠️

Current diagnosis · 2026-07-27

Overbought zone — short-term pullback possible

Current price $46.94 broke above the upper band ($46.84). Stronger buying than average, but signals short-term overheating. Above the Ichimoku cloud (bullish).

MACD (12 · 26 · 9) Expand ▼

An indicator that uses the difference between the short-term EMA (12) and long-term EMA (26) to identify trend reversals. When MACD rises above the Signal line, it is a buy signal (golden cross); when it falls below, it is a sell signal (death cross). About MACD →

🟢

Current diagnosis · 2026-07-27

Bullish momentum holding

MACD 1.765 > Signal 1.529 in positive zone + Hist positive (+0.236). Trend in progress.

RSI(14) · Stochastics %K(14) Expand ▼

RSI measures short-term buying and selling pressure on a scale of 0–100. 30 or below = oversold (a rebound may be possible); 70 or above = overbought (a pullback may be possible). Stoch %K similarly measures short-term momentum strength. RSI · Learn more about Stochastics →

🟢

Current diagnosis · 2026-07-27

Bullish zone

RSI 66.3 (above the neutral level of 50). Buying pressure leads, supporting a steady rise. Stoch %K is also 85.9.

※ "Current diagnosis" is an automated interpretation based on standard thresholds and is for reference only. Make your own comprehensive judgment before trading.

Is it attractive at this price?

Pricier than peers in its industry

Pricey on Vs. Earnings·Vs. Sales·Vs. Cash Flow

💡 How to read this — Compare against peers in the same industry to see what the price is cheap or expensive relative to. Example: cheap vs. earnings = stock price is low relative to what the company earns; expensive vs. assets = stock price is high relative to assets on the balance sheet.

💵 Vs. Earnings Pricey

🧾 Vs. Sales Pricey

💧 Vs. Cash Flow Pricey

💵 Vs. Earnings

PER Price-to-Earnings Ratio

How expensive the price is vs. earnings — lower is cheaper

44.90x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Cyclical 중형주 median 20.15x · Bottom 16% — expensive within the industry

💡 PER 15 이하 저평가, 25 이상이면 성장성 검증 필요 (적자 기업은 의미 없음)

💵 Vs. Earnings

Forward PER Forward Price-to-Earnings Ratio

PER using next year's estimated earnings — reflects growth

21.39x

✓ Pricey

My positionBottom 25%

Low range Average High range

Consumer Cyclical 중형주 median 14.22x · Bottom 17% — expensive within the industry

💡 향후 12개월 예상 EPS 기준 PER. 현재 PER보다 낮으면 이익 성장 중

🧾 Vs. Sales

PSR Price-to-Sales Ratio

Market cap vs. revenue — lower is cheaper relative to sales

6.08x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Cyclical 중형주 median 0.98x · Bottom 1% — expensive within the industry

💡 PSR 2 이하 저평가, 10 초과면 고평가 (고성장 기업일 때만 정당화)

💧 Vs. Cash Flow

EV/EBITDA Enterprise Value Multiple

Total enterprise value ÷ operating cash earnings — a benchmark for M&A

143.78x

✓ Very pricey

My positionBottom 5%

Low range Average High range

Consumer Cyclical 중형주 median 11.07x · Bottom 1% — expensive within the industry

💡 EV/EBITDA 10 이하 저평가, 20 이상이면 고평가 (M&A 밸류 기준)

Analyst target price (reference)

$40.50 vs. current price -13.7%

* Valuation is the stock's relative position within the industry peer group (same sector and market-cap range). Even when valuation looks attractive, check the 'Profitability' and 'Growth' sections too.

As of: Recent snapshot · Peer group: Consumer Cyclical 중형주

Who owns it?

Ownership flow shows some pressure

Insider net selling -35.0% · Institutional net buying +2.3% · Short interest very high 20.6% · Short interest fell -3.2%p over the last 89 days

📈 Recent trading flow (6 months)

🧑‍💼 Insiders (executives & directors)

-35.0%

Insiders large net selling

🏦 Institutions (funds & investors)

+2.3%

Institutions net buying

💡 Net change over the past 6 months. Shows how much insiders and institutions increased or reduced their holdings, in %.

👥 Holdings composition

🏦 Institutions 115.3%

Institution-led, stable structure

Consumer Cyclical 중형주 Median 96.5%

🧑‍💼 Insiders 0.6%

Low, common among large-caps

Consumer Cyclical 중형주 Median 4.2%

👤 Retail investors (estimated) 0.0%

Everyone excluding institutions and insiders

Institutions Insiders Retail (est.)

📉 Short-selling metrics

Short ratio

20.6%

Very high — strong short-side pressure

Consumer Cyclical 중형주 Median 9.0%

Past 89 days 📉 -3.2%p decrease

Short interest days to cover

8.8 days

Days needed to close short positions using average trading volume

🧮 Share count

Total shares outstanding 13.5M주

Float (tradable shares) 13.4M주

* Insider/institutional flows are based on net changes over the past 6 months. Trend is cumulative over the past 89 days.

ETFs holding ANDG

ETFs with the highest weightings · 8 total shown

SMLL

Harbor Active Small Cap ETF

3.51%

$14M

CAS

Simplify China A Shares PLUS Income ETF

0.07%

$12M

VTI

Vanguard Total Stock Market ETF

0.00%

$657.4B

VTWG

Vanguard Russell 2000 Growth Index ETF

0.00%

$1.5B

VTWO

Vanguard Russell 2000 Index ETF

0.00%

$16.9B

* Based on official quarterly filings. Latest disclosure; actual current weights may differ.

How much does it pay in dividends?

This company does not pay a dividend

It may be a growth-focused firm reinvesting profits into expansion. Consider this growth-stock profile when investing.

Compare Industry Peers

💡 vs. sector average ▲ Favorable / ▼ Unfavorable (Lower PER and PBR are better; higher ROE and dividend yield are better)

Sorted by market cap, largest first

Stock	Market Cap	PER	PBR	ROE	Dividend Yield	Change
ANDG This Stock	$5.3B	44.9 ▼	-	206.05% ▲	-	+9.6%
AMZN	$2.49T	27.6 ▼	5.6 ▼	24.28% ▲	-	-0.3%
TSLA	$1.22T	287.3 ▼	14.1 ▼	4.64% ▼	-	-1.2%
HD	$335.1B	23.9 ▼	24.1 ▼	128.38% ▲	2.76% ▲	+0.9%
BABA	$275.7B	18.6 ▲	1.7 ▲	10.16% ▲	0.9% ▼	+2.5%
TM	$193.8B	9.3 ▲	0.9 ▲	10.39% ▲	3.56% ▲	+2.7%
Sector Avg	-	21.0	1.8	5.62%	2.19%	-

FAQ

What kind of company is 안데르센 그룹(ANDG)?

안데르센 그룹(ANDG) belongs to the Consumer Cyclical sector and operates in the Personal Services industry.

What is the market cap of ANDG?

The market cap of ANDG is approximately $5.3B, ranking 1,364 within its sector.

What is the P/E ratio of ANDG?

ANDG has a P/E ratio of approximately 44.9x, which can be used to assess its valuation relative to the Consumer Cyclical sector average.

What is the 52-week high and low for ANDG?

ANDG has recorded a 52-week high of $45.00 and a low of $18.12.

면책조항: 본 콘텐츠는 참고 자료이며 투자 권유가 아닙니다. 모든 투자의 책임은 투자자 본인에게 있습니다.