Adams Resources Energy Stock Today

AE Stock  USD 24.01  0.01  0.04%   

Performance

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Odds Of Distress

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Adams Resources is trading at 24.01 as of the 19th of March 2024, a 0.04 percent up since the beginning of the trading day. The stock's lowest day price was 24.01. Adams Resources has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Adams Resources Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 25th of November 2022 and ending today, the 19th of March 2024. Click here to learn more.
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 2.57 M outstanding shares of which 13.26 K shares are presently sold short in the market by investors with about 0.93 days to cover all shorted shares. More on Adams Resources Energy

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Adams Stock Highlights

Most reasonable investors view market volatility as an opportunity to invest at a favorable price or to sell short against a bearish trend. Adams Resources' investment highlights are automatically generated signals that are significant enough to either complement your investing judgment regarding Adams Resources or challenge it. These highlights can help you better understand the position you are entering and avoid costly mistakes.
CEOFrank Webster
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
Analysts covering Adams Resources report their recommendations after researching Adams Resources' financial statements, talking to executives and customers, or listening in on Adams Resources' conference calls. The current trade recommendation is based on an ongoing consensus estimate among financial analysts covering Adams Resources Energy. The Adams consensus assessment is calculated by taking the average forecast from all of the analysts covering Adams Resources.
Financial Strength
Based on the key indicators related to Adams Resources' liquidity, profitability, solvency, and operating efficiency, Adams Resources Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in April. Financial strength of Adams Resources Energy is based on its profitability, leverage, liquidity, source of funds, and operating efficiency.
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
Adams Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Adams Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to 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.
By using current balance sheet information, investors can analyze the liability, assets, and equity on Adams Resources' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Adams Resources deploys its capital and how much of that capital is borrowed.
Liquidity
Adams Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company 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. Debt can assist Adams Resources until it has trouble settling it off, either with new capital or with free cash flow. So, Adams Resources' shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Adams Resources Energy sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Adams to invest in growth at high rates of return. When we think about Adams Resources' use of debt, we should always consider it together with cash and equity.

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 61.63 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adams Resources's market, we take the total number of its shares issued and multiply it by Adams Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and those looking for more risk prefer small-cap and mid-cap equities. Adams Resources Energy is active under Oil, Gas & Consumable Fuels sector as part of Energy industry. The entity has 2.57 M outstanding shares of which 13.26 K shares are presently sold short in the market by investors with about 0.93 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 $61.63 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. Consequently, these institutions are subject to different rules and regulations than regular investors in Adams Resources. Please watch out for any change in the institutional holdings of Adams Resources Energy as this could mean something significant has changed or is about to change at the company. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.
Check Adams Ownership Details

Adams Stock Price Odds Analysis

What are Adams Resources' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Adams Resources jumping above the current price in 90 days from now is about 72.26%. The Adams Resources Energy probability density function shows the probability of Adams Resources stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Adams Resources has a beta of 0.3961. This suggests as returns on the market go up, Adams Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adams Resources Energy will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Adams Resources Energy is significantly underperforming NYSE Composite.
  Odds Below 24.01HorizonTargetOdds Above 24.01
27.56%90 days
 24.01 
72.26%
Based on a normal probability distribution, the odds of Adams Resources to move above the current price in 90 days from now is about 72.26 (This Adams Resources Energy probability density function shows the probability of Adams Stock to fall within a particular range of prices over 90 days) .

Adams Resources Historical Income Statement

Adams Resources Energy Income Statement is one of the three primary financial statements used for reporting Adams's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Adams Resources Energy revenue and expense. Adams Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
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

Picking the right benchmark for Adams Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adams Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adams Resources is critical whether you are bullish or bearish towards Adams Resources Energy at a given time. Please also check how Adams Resources' historical prices are related to one of the top price index indicators.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adams Resources without increasing your portfolio risk or giving up the expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate risk-adjusted returns of your individual positions relative to your overall portfolio.

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Adams Resources Corporate Directors

Adams Resources corporate directors refer to members of an Adams Resources board of directors. The board of directors generally takes responsibility for the Adams Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Adams Resources' board members must vote for the resolution. The Adams Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michelle EarleyIndependent DirectorProfile
W ScofieldDirectorProfile
Richard JennerIndependent DirectorProfile
Edward ReinauerIndependent DirectorProfile

How to buy Adams Stock?

Before investing in Adams Resources, you must ensure you fully understand your financial goals and how diversified (or not) your overall investments are now. Then, after you clearly understand your investment objectives, consider investing in Adams Resources. To buy Adams Resources stock, you can follow these steps:
  • Choose a brokerage firm: You need to select a brokerage firm to buy shares of Adams Resources. Some popular options include Charles Schwab, Fidelity, TD Ameritrade, and Robinhood.
  • Open an account: Once you have chosen a brokerage firm, you will need to open an account. You will be required to provide personal information, such as your name, address, and Social Security number.
  • Fund your account: You will need to deposit funds into your brokerage account to purchase Adams Resources stock. You can do this by transferring funds from your bank account or other investment accounts.
  • Place your order: Once you have located Adams Resources Energy stock in your brokerage account, you can place your order to buy it. You will need to specify the number of shares you want to buy and the price you are willing to pay.
  • Monitor your investment: After you have purchased Adams Resources Energy stock, you should monitor your investment to track its performance and make informed decisions about buying, selling, or holding the stock
It's important to note that investing in stocks, such as Adams Resources Energy, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember various factors, including economic indicators, change in net worth, political events, company-specific news, and investor sentiment, can influence the stock market. These factors can cause fluctuations in stock prices and lead to market volatility affecting your buy or sell decision. However, volatility can also present opportunities for investors to make gains by buying stocks when prices are low and selling when they are high. It's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. For more information on how to buy Adams Stock please use our How to Invest in Adams Resources guide.

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 Shape 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.
When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports:
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 tightly coupled with the direction of predictive economic indicators such as signals in income.
Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.

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When running Adams Resources' price analysis, check to measure Adams Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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Is Adams Resources' industry 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
0.96
Earnings Share
0.08
Revenue Per Share
1.1 K
Quarterly Revenue Growth
(0.05)
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.