Adams Resources Energy Stock Today

AE Stock  USD 37.24  0.03  0.08%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Adams Resources is trading at 37.24 as of the 28th of November 2024, a 0.08 percent increase since the beginning of the trading day. The stock's lowest day price was 37.2. Adams Resources has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Note, on July 11, 2023, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Adams Resources Energy's common stock.
Business Domain
Energy
IPO Date
7th of September 1984
Adams Resources Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. Adams Resources Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas. The company has 2.58 M outstanding shares of which 20.15 K shares are presently sold short in the market by investors with about 5.14 days to cover all shorted shares. More on Adams Resources Energy

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Adams Stock Highlights

ESG Sustainability
Environmental
Governance
Social
CEOKevin Roycraft
Thematic IdeaWholesale (View all Themes)
Business ConcentrationOil & Gas Refining & Marketing, Energy, Wholesale, Energy, Oil, Gas & Consumable Fuels, Oil & Gas Refining & Marketing, Energy (View all Sectors)
Average Analyst Recommendation
Financial Strength
Current ValueLast YearChange From Last Year 10 Year Trend
Asset Turnover9.987.5977
Significantly Up
Pretty Stable
Total Current Liabilities147.9 M210.8 M
Way Down
Very volatile
Non Current Liabilities Total60.7 M57.8 M
Sufficiently Up
Slightly volatile
Total Assets238.4 M361.3 M
Way Down
Pretty Stable
Total Current Assets189 M232.5 M
Significantly Down
Very volatile
Debt Levels
Adams Resources can leverage the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Adams Resources' financial leverage. It provides some insight into what part of Adams Resources' total assets is financed by creditors.
Liquidity
Adams Resources Energy reports 53.6 M of total liabilities with total debt to equity ratio (D/E) of 0.12, which may suggest the company is not taking enough advantage from financial leverage. Adams Resources Energy has a current ratio of 1.28, indicating that it is in a questionable position to pay out its debt commitments in time. Note however, debt could still be an excellent tool for Adams to invest in growth at high rates of return.

Free Cash Flow

19.3 Million
Adams Resources Energy (AE) is traded on NYSE MKT Exchange in USA. It is located in 17 South Briar Hollow Lane, Houston, TX, United States, 77027 and employs 741 people. Adams Resources is listed under Oil & Gas Refining & Marketing category by Fama And French industry classification. The company currently falls under 'Micro-Cap' category with a market capitalization of 95.92 M. Adams Resources Energy is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 2.58 M outstanding shares of which 20.15 K shares are presently sold short in the market by investors with about 5.14 days to cover all shorted shares. Adams Resources Energy reports about 20.53 M in cash with 30.27 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 15.47.
Check Adams Resources Probability Of Bankruptcy
Ownership Allocation
The market capitalization of Adams Resources Energy is $95.92 Million. Over half of Adams Resources' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On July 11, 2023, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Adams Resources Energy's common stock.
Check Adams Ownership Details

Adams Resources Historical Income Statement

At present, Adams Resources' Interest Expense is projected to increase significantly based on the last few years of reporting. The current year's Gross Profit is expected to grow to about 19.4 M, whereas Total Revenue is forecasted to decline to about 2.2 B. View More Fundamentals

Adams Stock Against Markets

Adams Resources Corporate Directors

Michelle EarleyIndependent DirectorProfile
W ScofieldDirectorProfile
Richard JennerIndependent DirectorProfile
John NiemannIndependent DirectorProfile

Already Invested in Adams Resources Energy?

The danger of trading Adams Resources Energy is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of Adams Resources is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than Adams Resources. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile Adams Resources Energy is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Oil & Gas Refining & Marketing space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Resources. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
0.763
Dividend Share
0.24
Earnings Share
(3.18)
Revenue Per Share
1.1 K
Quarterly Revenue Growth
(0.09)
The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine if Adams Resources is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.