Adams Resources Buy Hold or Sell Recommendation

AE -- USA Stock  

USD 38.80  0.48  1.25%

Allowing for the 30-days total investment horizon, and your above average risk tolerance our recommendation regarding Adams Resources Energy is 'Sell'. 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

Execute Advice
Sell Adams ResourcesBuy Adams Resources

Hype Condition

Current Valuation

Odds of Distress

Economic Sensitivity

Analyst Consensus

Not Available

Piotroski F Score

Financial Leverage

For the selected time horizon Adams Resources Energy has a mean deviation of 1.85, semi deviation of 0.0, standard deviation of 2.64, variance of 6.97, downside variance of 0.0 and semi variance of 0.0
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 121.17 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 Return0.43Value At Risk3.06
Potential Upside3.56Standard Deviation2.64
 Return Density 

Institutional Investors

Security TypeSharesValue
Deprince Race Zollo IncCommon Shares87.4 K3.7 M
Strs OhioCommon Shares9.7 K411 K
Bank Of MontrealCommon Shares15.01000
Huntington National BankCommon Shares1.00.0
Dimensional Fund Advisors LpCommon Shares354.1 K15.2 M
Renaissance Technologies LlcCommon Shares300.2 K12.9 M
Fmr LlcCommon Shares194.7 K8.4 M

Adams Resources Greeks

Alpha over DOW
Beta against DOW=0.41
Overall volatility
Information ratio =0.1

Adams Resources Volatility Alert

Adams Resources Energy exhibits very low volatility with skewness of -0.68 and kurtosis of 2.68. 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 Equity1.02 % (15.17) %
Return On Asset1.18 % (15.64) %
Profit Margin0.11 % (5.50) %
Operating Margin0.37 % (10.91) %
Current Valuation59.11 M152.14 B
Shares Outstanding4.22 M1.43 B
Shares Owned by Insiders49.18 % 6.91 %
Shares Owned by Institutions40.40 % 18.37 %
Number of Shares Shorted11.09 K3.24 M
Price to Earning121.17 times40.69 times
Price to Book1.25 times14.44 times
Price to Sales0.13 times17.81 times
Revenue1.41 B9.85 B
Gross Profit24.81 M21.75 B
EBITDA17.2 M1.41 B
Net Income1.52 M517.71 M
Cash and Equivalents111.54 M3.89 B
Cash per Share26.44 times5.17 times
Total Debt1.61 M7.36 B
Debt to Equity1.00 % 0.72 %
Current Ratio1.89 times3.30 times
Book Value Per Share34.93 times13.64 times
Cash Flow from Operations17.23 M1.25 B
Short Ratio0.92 times2.09 times
Earnings Per Share0.36 times2.30 times
Number of Employees57510.67 K
Market Capitalization183.47 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
On September 6, 2018 Adams Resources paid $ 0.22 per share dividend to its current shareholders
Latest headline from Billions in oil-company buybacks down the drain Yes, Citi says
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 Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.