Adams Stock Today

AE -  USA Stock  

USD 27.66  0.60  2.22%

Adams Resources is trading at 27.66 as of the 20th of June 2021, a 2.22 percent up since the beginning of the trading day. The stock's lowest day price was 26.5. Adams Resources has only 7 % chance of going through financial distress over the next few years, but has generated negative returns over the last 90 days. Equity ratings for Adams Resources Energy are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 22nd of March 2021 and ending today, the 20th of June 2021. Click here to learn more.
 Market Performance
0 of 100
  Odds Of Distress
Less than 7

Adams Resources Stock Profile

Adams Resources Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil in the United States. Adams Resources Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas. Adams Resources operates under Oil Gas Integrated classification in the United States and is traded on NYSEMKT Exchange. It employs 726 people. more on Adams Resources
Adams Resources generates negative expected return over the last 90 days
Adams Resources has high historical volatility and very poor performance
About 47.0% of the company shares are held by company insiders
Latest headline from www.equities.com: Adams Resources Energy Inc. falls -1.6360 percent for June 17 - Equities.com
Adams Resources Fama & French Wholesale
Wholesale
Fama & French Classification
Adams Resources Energy SEC Filings
Adams Resources SEC Filings Security & Exchange Commission EDGAR Reports
Legal NameAdams Resources Energy
CEOFrank Webster  (View All)
Thematic Classification
Currently Active Investing Idea (view all)
  Wholesale
Piotroski F Score
Piotroski F-Score is a popular financial indicator that puts together nine criteria to evaluate the financial strength of Adams Resources Energy based on its profitability, leverage, liquidity, source of funds, and operating efficiency. it is an academic score (developed by Joseph Piotroski in 2002) to determine the current strength of Adams Resources Energy financial position. Scores of 8 and 9 are usually classified as strong value stocks, whereas scores of 2 or below are considered weak value stocks.
 6 - HealthyDetails
Current ValueLast YearChange From Last Year 10 Year Trend
Weighted Average Shares4.7 M4.2 M
Significantly Up
Increasing
Slightly volatile
Weighted Average Shares Diluted3.8 M3.8 M
Slightly Down
Decreasing
Slightly volatile
Net Cash Flow from Operations(45.2 M)(44 M)
Fairly Down
Decreasing
Slightly volatile
Total Assets292.4 M296.2 M
Fairly Down
Decreasing
Slightly volatile
Total Liabilities154.7 M147.1 M
Sufficiently Up
Decreasing
Slightly volatile
Current Assets204.3 M187.5 M
Significantly Up
Decreasing
Slightly volatile
Current Liabilities131.6 M114.5 M
Fairly Up
Decreasing
Slightly volatile
Total Debt19.1 M23.7 M
Significantly Down
Increasing
Slightly volatile
Return on Average Assets0.00410.004
Fairly Up
Decreasing
Slightly volatile
Gross Margin0.02360.023
Fairly Up
Increasing
Stable
Asset Turnover4.883.831
Significantly Up
Decreasing
Slightly volatile
Macroaxis Advice
Unlike general analyst consensus, Macroaxis buy hold or sell recommendation is provided in the context of your current investment horizon and risk tolerance. The advice algorithm takes into account all of Adams Resources' available fundamental, technical, and predictive indicators. Your current horizon is 90 days - details
Strong SellOvervalued
Financial Strength
Adams Resources' financial strength is of vital concern to both outside investors and internal stakeholders. Efficiency and cost control are keys to Adams Resources' success, along with its ability to generate sufficient cash flow to pay bills, repay debt, and make a consistent year-to-year profit.
Financial leverage usually refers to the use of borrowed funds to amplify returns from an investment. In general, analyzing the relationship between debt to total assets helps investors to understand Adams Resources' financial leverage. It provides some insight into what part of Adams Resources' total assets is financed by creditors.
Share Download
Share Download
By using current balance sheet information, investors can analyze the liability, assets, and equity on Adams Resources' books and decide whether to invest or hold. Statistics such as return on equity (ROE), debt to equity (D/E) help investors determine how Adams Resources deploys its capital and how much of that capital is borrowed.
Liquidity
Adams Resources cash flow analysis is essential to understand how it generates and spends money over a specific period. It can also help you figure out where your money is going and how much cash you have available at a given moment. The company reports 24.47 M of total liabilities with total debt to equity ratio (D/E) of 0.16, which may suggest the company is not taking enough advantage from financial leverage. Adams Resources Energy has a current ratio of 1.49, which is generally considered normal.

Operating Cash Flow

(45.16 Million)Share
Adams Resources Energy (AE) is traded on NYSEMKT Exchange in USA. It is located in 17 South Briar Hollow Lane, Suite 100, Houston, TX 77027, United States and employs 726 people. Adams Resources is listed under Wholesale category by Fama And French industry classification. The company currently falls under 'Small-Cap' category with market capitalization of 124.3 M. Market capitalization usually refers to the total value of a company's stock within the entire market. To calculate Adams Resources's market, we take the total number of its shares issued and multiply it by Adams Resources's current market price. To manage market risk and economic uncertainty, many investors today build portfolios that are diversified across equities with different market capitalizations. However, as a general rule, conservative investors tend to hold large-cap stocks, and these looking for more risk prefer small-cap and mid-cap equities. Adams Resources Energy is active under Energy sector as part of Oil & Gas Integrated industry. The entity has 4.25 M outstanding shares of which 99.04 K shares are presently sold short in the market by investors with about 6.42 days to cover all shorted shares. Adams Resources Energy reports about 58.98 M in cash with 2.85 M of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 13.88.
Check Adams Resources Probability Of Bankruptcy
Ownership
The market capitalization of Adams Resources Energy is $124.3 Million. Adams Resources Energy retains significant amount of outstanding shares owned by insiders. An insider is usually defined as a CEO, other corporate executive, director, or institutional investor who own at least 10% of the company outstanding shares. Since such a large part of the company is owned by insiders, it is advisable to analyze if each of these insiders have been buying or selling the stock in recent months. Please take into account that even companies with profitable outlook can generate negative future returns on their equity. If the true value of the firm is less than the current market value, you may not be able generate positive returns on investment in the long run.

Ownership Allocation (%)

Check Adams Ownership Details

Adams Stock Price Odds Analysis

What are Adams Resources' target price odds to finish over the current price? Based on a normal probability distribution, the odds of Adams Resources jumping above the current price in 90 days from now is about 59.11%. The Adams Resources Energy probability density function shows the probability of Adams Resources stock to fall within a particular range of prices over 90 days. Allowing for the 90-day total investment horizon Adams Resources has a beta of 0.4635. This suggests as returns on the market go up, Adams Resources average returns are expected to increase less than the benchmark. However, during the bear market, the loss on holding Adams Resources Energy will be expected to be much smaller as well. Additionally, the company has a negative alpha, implying that the risk taken by holding this instrument is not justified. Adams Resources Energy is significantly underperforming DOW.
 Odds Down 27.66HorizonTargetOdds Up 27.66 
40.71%90 days
 27.66 
59.11%
Based on a normal probability distribution, the odds of Adams Resources to move above the current price in 90 days from now is about 59.11 (This Adams Resources Energy probability density function shows the probability of Adams stock to fall within a particular range of prices over 90 days) .

Adams Resources Historical Income Statement

Adams Resources Energy Income Statement is one of the three primary financial statements used for reporting Adams's overall financial performance over a current year or for a given accounting period. An Income Statement sometimes referred to as the statement of Adams Resources Energy revenue and expense. Adams Resources Income Statement primarily focuses on the company's revenues and expenses during a particular period.
Adams Resources Consolidated Income is projected to decrease significantly based on the last few years of reporting. The past year's Consolidated Income was at 995,000. The current year Cost of Revenue is expected to grow to about 1.5 B, whereas Net Loss Income from Discontinued Operations is forecasted to decline to (358.8 K). View More Fundamentals

Adams Stock Against Markets

Picking the right benchmark for Adams Resources stock is fundamental to making educated investment choices. Many naive investors compare their positions with the S&P 500 or with the Nasdaq. But these benchmarks are not all-inclusive and generally should be used only for large-capitalization equities or stock offerings from large companies. When the price of a selected benchmark declines in a down market, there may be an uptick in Adams Resources stock price where buyers come in believing the asset is cheap. The opposite is true when the market is bullish; so, accurately picking the benchmark for Adams Resources is critical whether you are bullish or bearish towards Adams Resources Energy at a given time.

Be your own money manager

Our tools can tell you how much better you can do entering a position in Adams Resources without increasing your portfolio risk or giving up expected return. As an individual investor, you need to find a reliable way to track all your investment portfolios. However, your requirements will often be based on how much of the process you decide to do yourself. In addition to allowing all investors analytical transparency into all their portfolios, our tools can evaluate.risk-adjusted returns of your individual positions relative to your overall portfolio.

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Adams Resources Corporate Directors

Adams Resources corporate directors refer to members of an Adams Resources board of directors. The board of directors generally takes responsibility for the Adams Resources' affairs and long-term direction of the entity. A corporate director does not make decisions for the corporation on his own. As a member of the board of directors, she or he must function as a part of a group that makes decisions on behalf of the business only by the board of directors' meetings. To pass a resolution, a majority of Adams Resources' board members must vote for the resolution. The Adams Resources board of directors' duties also include the election, removal, and supervision of officers, including the adoption, amendment, and repeal of bylaws.
Michelle Earley - Independent DirectorProfile
W Scofield - DirectorProfile
Richard Jenner - Independent DirectorProfile
Edward Reinauer - Independent DirectorProfile
Please continue to Trending Equities. Note that the Adams Resources Energy information on this page should be used as a complementary analysis to other Adams Resources' statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try Crypto Correlations module to use cryptocurrency correlation module to diversify your cryptocurrency portfolio across multiple coins.

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When running Adams Resources Energy price analysis, check to measure Adams Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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The market value of Adams Resources Energy is measured differently than its book value, which is the value of Adams that is recorded on the company's balance sheet. Investors also form their own opinion of Adams Resources' value that differs from its market value or its book value, called intrinsic value, which is Adams Resources' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Adams Resources' market value can be influenced by many factors that don't directly affect Adams Resources Energy underlying business (such as pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Adams Resources' value and its price as these two are different measures arrived at by different means. Investors typically determine Adams Resources value by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Adams Resources' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.