AE:NYE-Adams Resources & Energy Inc (USD)

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 28.49

Change

-0.20 (-0.70)%

Market Cap

USD 0.07B

Volume

4.60K

Analyst Target

USD 27.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-05-09 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
MPC Marathon Petroleum Corp

N/A

USD 63.26B
PSX Phillips 66

N/A

USD 61.73B
VLO Valero Energy Corporation

N/A

USD 51.75B
DINO HF Sinclair Corp

N/A

USD 10.89B
SUN Sunoco LP

N/A

USD 7.70B
PBF PBF Energy Inc

N/A

USD 5.96B
UGP Ultrapar Participacoes SA ADR

N/A

USD 5.74B
VVV Valvoline Inc

N/A

USD 5.45B
CSAN Cosan SA ADR

N/A

USD 5.32B
CVI CVR Energy Inc

N/A

USD 2.90B

ETFs Containing AE

GSP 60.39 % 0.75 %

N/A

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DJP iPath® Bloomberg Commodi.. 39.79 % 0.75 %

N/A

USD 0.58B
UCIB UBS AG London Branch ELKS.. 37.14 % 0.00 %

N/A

USD 0.03B
BCM 31.57 % 0.00 %

N/A

N/A
R4RU:XETRA Global X Renewable Energy.. 4.49 % 0.00 %

N/A

USD 3.17M
RNRU:LSE Global X Renewable Energy.. 4.39 % 0.00 %

N/A

USD 3.27M
RNRG:LSE Global X Renewable Energy.. 4.34 % 0.00 %

N/A

USD 3.24M
WNDY:LSE Global X Wind Energy UCIT.. 4.31 % 0.00 %

N/A

USD 3.00M
WNDY:XETRA Global X Wind Energy UCIT.. 4.31 % 0.00 %

N/A

USD 1.90M
WNDG:LSE Global X Wind Energy UCIT.. 4.24 % 0.00 %

N/A

USD 0.50M
WNDY:SW Global X Wind Energy UCIT.. 3.98 % 0.00 %

N/A

USD 3.00M
FAN First Trust Global Wind E.. 0.00 % 0.60 %

N/A

USD 0.20B
RNRG Global X Renewable Energy.. 0.00 % 0.00 %

N/A

USD 0.04B

Market Performance

  Market Performance vs. Industry/Classification (Oil & Gas Refining & Marketing) Market Performance vs. Exchange
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 8.82% 71% C- 73% C
Dividend Return 0.92% 50% F 42% F
Total Return 9.74% 71% C- 73% C
Trailing 12 Months  
Capital Gain -14.96% 13% F 13% F
Dividend Return 2.87% 29% F 42% F
Total Return -12.09% 13% F 13% F
Trailing 5 Years  
Capital Gain N/A N/A N/A N/A N/A
Dividend Return N/A N/A N/A N/A N/A
Total Return N/A N/A N/A N/A N/A
Average Annual (5 Year Horizon)  
Capital Gain 4.69% 6% D- 57% F
Dividend Return 7.75% 6% D- 59% D-
Total Return 3.07% 47% F 62% D
Risk Return Profile  
Volatility (Standard Deviation) 31.14% 69% C- 35% F
Risk Adjusted Return 24.89% 25% F 47% F
Market Capitalization 0.07B 6% D- 21% F

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Low debt

The company is less leveraged than its peers ,, and is among the top quartile, which makes it more flexible. However, do check the news and look at its sector. Sometimes this is low because the company is not growing and has no growth potential.

Underpriced on cashflow basis

The stock is trading low compared to its peers on a price to cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Underpriced compared to book value

The stock is trading low compared to its peers on a price to book value basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

Positive cash flow

The company had positive total cash flow in the most recent four quarters.

Positive free cash flow

The company had positive total free cash flow in the most recent four quarters.

Underpriced on free cash flow basis

The stock is trading low compared to its peers on a price to free cash flow basis and is in the top quartile. It may be underpriced but do check its financial performance to make sure there is no specific reason.

What to not like:
Poor risk adjusted returns

This company is delivering below median risk adjusted returns in its peers. Even if it is outperforming on returns , the returns are unpredictable. Proceed with caution.

Poor return on assets

The company management has delivered below median return on assets in the most recent 4 quarters compared to its peers.

Poor capital utilization

The company management has delivered below median return on invested capital in the most recent 4 quarters compared to its peers.

Poor return on equity

The company management has delivered below median return on equity in the most recent 4 quarters compared to its peers.

Overpriced compared to earnings

The stock is trading high compared to its peers on a price to earning basis and is above the sector median.

Below median dividend returns

The company’s average income yield over the past 5 years has been low compared to its peers. However, it is not a problem if you are not looking for income.

Below median total returns

The company has under performed its peers on annual average total returns in the past 5 years.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Low Earnings Growth

This stock has shown below median earnings growth in the previous 5 years compared to its sector