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

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 37.05

Change

+9.73 (+35.61)%

Market Cap

USD 0.10B

Volume

0.30M

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: 2024-11-12 )

Largest Industry Peers for Oil & Gas Refining & Marketing

Symbol Name Price(Change) Market Cap
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CAPL Crossamerica Partners LP

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DK Delek US Energy Inc

+0.67 (+3.66%)

N/A
PBF PBF Energy Inc

+0.23 (+0.76%)

N/A
CVI CVR Energy Inc

+0.29 (+1.57%)

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DKL Delek Logistics Partners LP

+0.51 (+1.33%)

N/A

ETFs Containing AE

GSP 60.39 % 0.75 %

N/A

N/A
DJP iPath® Bloomberg Commodi.. 39.79 % 0.75 %

-0.07 (5.39%)

N/A
UCIB UBS AG London Branch ELKS.. 37.14 % 0.00 %

+0.51 (+5.39%)

USD 0.02B
BCM 31.57 % 0.00 %

N/A

N/A
HODL:PA 21Shares Crypto Basket In.. 2.97 % 0.00 %

+0.86 (+5.39%)

USD 0.23B
HODL:SW 21Shares Crypto Basket In.. 2.96 % 0.00 %

N/A

USD 0.18B
FAN First Trust Global Wind E.. 0.00 % 0.60 %

+0.02 (+5.39%)

N/A

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 41.52% 100% F 90% A-
Dividend Return N/A N/A N/A N/A N/A
Total Return 41.52% 100% F 89% A-
Trailing 12 Months  
Capital Gain 22.48% 94% A 63% D
Dividend Return N/A N/A N/A N/A N/A
Total Return 22.48% 94% A 58% F
Trailing 5 Years  
Capital Gain 14.42% 50% F 53% F
Dividend Return N/A N/A N/A N/A N/A
Total Return 14.42% 43% F 36% F
Average Annual (5 Year Horizon)  
Capital Gain 4.55% 6% D- 51% F
Dividend Return 7.59% 6% D- 54% F
Total Return 3.05% 47% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 31.06% 69% C- 34% F
Risk Adjusted Return 24.45% 13% F 41% F
Market Capitalization 0.10B 14% F 27% 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.

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.

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