Adams Resources Valuation

AE -- USA Stock  

USD 29.80  1.08  3.50%

Adams Resources Energy shows prevailing Real Value of $31.41 per share. The current price of the firm is $29.8. At this time the firm appears to be fairly valued. This module approximates value of Adams Resources Energy from analyzing the firm fundamentals such as Profit Margin of 0.17% and Return On Equity of 2.07% 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.
Fairly Valued
September 20, 2019
29.80
Market Value
31.41
Real Value
37.47
Upside
Adams Resources is not too volatile asset. Calculation of real value of Adams Resources Energy is based on 3 months time horizon. Increasing Adams Resources Energy time horizon generally increases accuracy of value calculation and significantly improves predictive power of the methodology used.
Investments

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 Oil & Gas Integrated industry is presently estimated at about 663.34 Billion. Adams Resources adds roughly 127.05 Million in market capitalization claiming only tiny portion of all equities under Oil & Gas Integrated industry.
Capitalization  Revenue  Workforce  Valuation  Total debt
Horizon     30 Days    Login   to change
Adams Resources Energy is rated third in price to earning category among related companies. It is rated below average in price to book category among related companies fabricating about  0.02  of Price to Book per Price to Earning. The ratio of Price to Earning to Price to Book for Adams Resources Energy is roughly  48.24 

Valuation Basics

Adams Resources Enterprise Value Fundamentals

Quick Ratio1.56
Earnings Quarterly Growth-99.80%
Revenue Growth7.10%
Payout Ratio123.29%
Enterprise Value To Ebitda1.13
Earnings Growth-99.80%
Enterprise Value To Revenue0.01

Valuation Indicators

Adams Resources Valuation Fundamental Ratios

Check also Trending Equities. Please also try Portfolio Rebalancing module to analyze risk-adjusted returns against different time horizons to find asset-allocation targets.
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