Adams Resources Valuation

Adams Resources Energy Inc -- USA Stock  

USD 39.00  0.84  2.20%

Adams Resources Energy shows prevailing Real Value of $33.15899999999999 per share. The current price of the firm is $39.0. At this time the firm appears to be over valued. Macroaxis approximates value of Adams Resources Energy from analyzing the firm fundamentals such as Profit Margin of (0.36)% and Return On Equity of (2.93)% 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

Selected Adams Resources Energy Inc Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Adams Resources Energy Inc is rated below average in price to book category among related companies. It is rated below average in price to earning category among related companies .
Over Valued
March 18, 2018
Market Value
Downside upside
Real Value
Target Price Odds
 Above  Below  
Upside upside
Adams Resources is not very risky 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.

Tax Efficiency

Adams Resources Energy Tax Efficiency History

Tax Efficiency

Market Capitalization

Adams Resources Market Capitalization Analysis
Adams Resources Energy Inc is rated below average in market capitalization category among related companies. Market capitalization of Wholesale industry is presently estimated at about 12.36 Billion. Adams Resources claims roughly 178.24 Million in market capitalization contributing just under 2% to Wholesale industry.
Capitalization  Total debt  Workforce  Valuation  Revenue


Adams Resources Energy Revenue
Based on latest financial disclosure Adams Resources Energy Inc reported 1.21 B of revenue. This is 94.56% lower than that of the Basic Materials sector, and significantly higher than that of Wholesale industry, The Revenue for all stocks is 87.71% higher than the company.
Revenue is typically recorded when cash or cash equivalents are exchanged for services or goods and can includes product or services discounts, promotions, as well as early payments on invoices or services rendered in advance.