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

COMMON STOCK | Oil & Gas Refining & Marketing |

Last Closing

USD 37.3

Change

+0.05 (+0.13)%

Market Cap

USD 0.10B

Volume

852.00

Analyst Target

USD 27.28
Analyst Rating

Verdict

ducovest Verdict

Verdict

About

Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil and other related products in the United States. The company operates through four segments: Crude Oil Marketing, Transportation, Pipeline and Storage, and Logistics and Repurposing. It purchases and sells crude oil to refiners and other customers primarily onshore in Texas, North Dakota, Michigan, Wyoming, Colorado, and Louisiana; owns and operates a fleet of 164 tractor-trailer rigs; and maintains pipeline inventory locations and injection stations. The company also transports liquid chemicals, pressurized gases, asphalt, and dry bulk on a hire basis in the United States, Canada, and Mexico; and operates truck terminals in Houston, Corpus Christi, Nederland, Freeport, Baton Rouge, St. Rose, Sterlington, Jacksonville, Tampa, Augusta, Mobile, Charlotte, Cincinnati, South Charleston, Memphis, East St. Louis, and Joliet. In addition, it operates crude oil and condensate pipeline system, which connects the Eagle Ford Basin to the Gulf Coast waterborne market; and transports crude oil, condensate, fuels, oils, and other petroleum products on a for hire basis in the Eagle Ford basin. The company was founded in 1947 and is headquartered in Houston, Texas.

Unadjusted Closing Price

Adjusted Closing Price

Share Volume

Relative Performance (Total Returns)

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Relative Returns (From:    To: 2024-12-24 )

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ETFs Containing AE

GSP 60.39 % 0.75 %

N/A

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

+0.19 (+2.11%)

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

-0.03 (2.11%)

USD 0.02B
BCM 31.57 % 0.00 %

N/A

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

+0.38 (+2.11%)

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

N/A

USD 0.24B
FAN First Trust Global Wind E.. 0.00 % 0.60 %

+0.07 (+2.11%)

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 42.48% 100% F 92% A
Dividend Return 3.67% 60% D- 54% F
Total Return 46.14% 100% F 92% A
Trailing 12 Months  
Capital Gain 39.84% 100% F 91% A-
Dividend Return 3.60% 60% D- 53% F
Total Return 43.44% 100% F 91% A-
Trailing 5 Years  
Capital Gain 1.61% 50% F 50% F
Dividend Return 13.08% 31% F 42% F
Total Return 14.68% 43% F 42% F
Average Annual (5 Year Horizon)  
Capital Gain 6.02% 6% D- 54% F
Dividend Return 9.07% 6% D- 56% F
Total Return 3.05% 47% F 64% D
Risk Return Profile  
Volatility (Standard Deviation) 31.16% 69% C- 34% F
Risk Adjusted Return 29.10% 19% F 43% 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.

Superior Dividend Growth

This stock has shown top quartile dividend growth in the previous 5 years compared to its sector

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 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 book value

The stock is trading high compared to its peers median on a price to book value basis.

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