Adams Resources Buy Hold or Sell Recommendation

AE -- USA Stock  

USD 39.99  0.25  0.62%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy is 'Strong Hold'. Macroaxis provides Adams Resources buy hold or sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding AE positions. The advice algorithm takes into account all of Adams Resources Energy available fundamental, technical, and predictive indicators you will find on this site. The advice is provided from AE buy-and-hold prospective. Check also Adams Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool.

Time Horizon

Risk Tolerance

Symbol
Execute Advice
Sell Adams ResourcesBuy Adams Resources
Strong Hold

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

Inapplicable
For the selected time horizon Adams Resources Energy has a risk adjusted performance of 0.007416, jensen alpha of 0.0769, total risk alpha of 0.1714, sortino ratio of 0.0 and treynor ratio of 0.032882
Adams Resources buy, hold, or sell suggestion module can be used to check and cross-verify current buy, hold, or sell recommendation provided by analysts analyzing the organization potential to grow using all of fundamental, technical, data market data available at the time. To make sure Adams Resources is not overpriced, please confirm all Adams Resources Energy fundamentals including its Profit Margin, Shares Owned by Insiders, Price to Book, as well as the relationship between Current Valuation and Number of Shares Shorted . Given that Adams Resources Energy has Price to Earning of 31.29 times, we suggest you validate Adams Resources Energy market performance and probability of bankruptcy to make sure the company can sustain itself in the current economic cycle given your prevailing risk tolerance and investing horizon.

Adams Resources Thematic Classifications

Wholesale IdeaWholesale
USA Equities from Wholesale industry as classified by Fama & French

Adams Resources Returns Distribution Density

Mean Return0.02Value At Risk3.06
Potential Upside2.92Standard Deviation2.05
 Return Density 
      Distribution 

Institutional Investors

Security TypeSharesValue
Dimensional Fund Advisors LpCommon Shares354.5 K15.1 M
Renaissance Technologies LlcCommon Shares304.1 K12.9 M
Fmr LlcCommon Shares190.6 K8.1 M
Blackrock IncCommon Shares176 K7.5 M
Vanguard Group IncCommon Shares88.3 K3.8 M
Deprince Race Zollo IncCommon Shares87.4 K3.7 M
Bridgeway Capital Management IncCommon Shares61.6 K2.6 M

Adams Resources Greeks

α
Alpha over DOW
=0.08
β
Beta against DOW=0.90
σ
Overall volatility
=2.00
Ir
Information ratio =0.0434

Adams Resources Volatility Alert

Adams Resources Energy exhibits very low volatility with skewness of -0.11 and kurtosis of -0.61. However, we advise investors to further study Adams Resources Energy technical indicators to make sure all market info is available and is reliable.
    
 Better Than Average     
    
 Worse Than Average Compare Adams Resources to competition

Adams Resources Fundamental Vs Peers

FundamentalsAdams ResourcesPeer Average
Return On Equity3.63 % (15.17) %
Return On Asset2.02 % (15.64) %
Profit Margin0.35 % (5.50) %
Operating Margin1.27 % (10.91) %
Current Valuation37.83 M152.14 B
Shares Outstanding4.22 M1.43 B
Shares Owned by Insiders49.18 % 6.91 %
Shares Owned by Institutions40.56 % 18.37 %
Number of Shares Shorted14 K3.24 M
Price to Earning31.29 times40.69 times
Price to Book1.13 times14.44 times
Price to Sales0.11 times17.81 times
Revenue1.54 B9.85 B
Gross Profit24.81 M21.75 B
EBITDA19.58 M1.41 B
Net Income5.42 M517.71 M
Cash and Equivalents127 M3.89 B
Cash per Share30.11 times5.17 times
Total Debt1.52 M7.36 B
Debt to Equity1.00 % 0.72 %
Current Ratio1.82 times3.30 times
Book Value Per Share35.57 times13.64 times
Cash Flow from Operations25.03 M1.25 B
Short Ratio2.24 times2.09 times
Earnings Per Share1.28 times2.30 times
Number of Employees57510.67 K
Beta1.270.34
Market Capitalization169.59 M29.78 B
Total Asset243.22 M126.86 B
Retained Earnings27.98 M38.24 B
Working Capital96.34 M3.58 B
Current Asset176.54 M36.8 B
Current Liabilities80.2 M33.34 B
   Purchase by Frank Webster of tradable shares of Adams Resources [view details]

Adams Resources Alerts

Trading Alerts and Improvement Suggestions

Adams Resources generates negative expected return over the last 30 days
About 49.0% of the company shares are held by company insiders
Latest headline from finance.yahoo.com: Encana to Buy Newfield Exploration in 5.5 Billion Oil Deal

Latest Analysts View

Adams Resources Current Analysts Recommendations

Target Median Price27.28
Target Mean Price27.28
Target High Price27.28
Number Of Analyst Opinions1
Target Low Price27.28
Check also Adams Resources Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for muliple equity instruments please use Instant Ratings tool. Please also try Portfolio Anywhere module to track or share privately all of your investments from the convenience of any device.
Search macroaxis.com