Adams Resources Valuation Overview

AE -- USA Stock  

USD 44.16  0.60  1.34%

Adams Resources Energy shows prevailing Real Value of $43.515 per share. The current price of the firm is $44.16. At this time the firm appears to be fairly valued. Macroaxis approximates value of Adams Resources Energy from analyzing the firm fundamentals such as Profit Margin of 0.11% and Return On Equity of 1.02% as well as examining its technical indicators and Probability Of Bankruptcy. In general, we favor to go long with undervalued instruments and to trade away overvalued instruments since at some point assets prices and their ongoing real values will blend.
Valuation Drivers Correlation
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Adams Resources Energy Valuation Data Drivers
Net Income Per Employee    Enterprise Value    Market Capitalization    
Adams Resources Market Cap
Adams Resources Energy is rated below average in market capitalization category among related companies. Market capitalization of Wholesale industry is presently estimated at about 25.2 Billion. Adams Resources maintains roughly 183.47 Million in market capitalization contributing less than 1% to Wholesale industry.
Capitalization  Workforce  Valuation  Revenue  Total debt
 Time Horizon     30 Days    Login   to change
Adams Resources Energy is rated fourth in last dividend paid category among related companies. It is rated below average in price to book category among related companies fabricating about  1.42  of Price to Book per Last Dividend Paid.

Current Market Valuation

Adams Resources Energy Valuation Boundaries
Fairly Valued
August 22, 2018
44.16
Market Value
43.52
Real Value
Target Odds
  
49.97
Upside
Adams Resources is not too volatile asset. Calculation of real value of Adams Resources Energy is based on 1 month time horizon. Increasing Adams Resources Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.

Valuation Indicators

Adams Resources Valuation Fundamental Ratios
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