Adams Resources Valuation Overview

AE -- USA Stock  

USD 41.41  0.05  0.12%

Adams Resources Energy shows prevailing Real Value of $43.0425 per share. The current price of the firm is $41.41. 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

Selected Adams Resources Energy Valuation Data Over Time

Net Income Per Employee    Enterprise Value    Market Capitalization    
 Time Horizon     30 Days    Login   to change
Adams Resources Energy is rated below average in five year return category among related companies. It is rated below average in price to sales category among related companies fabricating about  0.07  of Price to Sales per Five Year Return. The ratio of Five Year Return to Price to Sales for Adams Resources Energy is roughly  14.77 

Current Market Valuation

Adams Resources Energy Valuation Boundaries
Fairly Valued
June 19, 2018
41.41
Market Value
43.04
Real Value
Target Odds
  
50.27
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.

Tax Efficiency

Adams Resources Energy Tax Efficiency History

Tax Efficiency

Market Capitalization

Adams Resources Market Capitalization Analysis
Adams Resources Energy is rated below average in market capitalization category among related companies. Market capitalization of Wholesale industry is presently estimated at about 14.37 Billion. Adams Resources claims roughly 185.41 Million in market capitalization contributing just under 2% to Wholesale industry.
Capitalization  Total debt  Workforce  Valuation  Revenue

Valuation Indicators

Adams Resources Valuation Fundamental Ratios
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