Adams Stock Analysis

AE
 Stock
  

USD 28.71  0.29  1.00%   

Adams Resources Energy price dip over the last few months could raise concerns from shareholders as the firm is trading at a share price of 28.71 on 6,887 in volume. The company executives were not very successful in positioning the firm resources to exploit market volatility in August. However, diversifying your holdings with Adams Resources Energy or similar stocks can still protect your portfolio during high-volatility market scenarios. The stock standard deviation of daily returns for 90 days investing horizon is currently 2.64. The current volatility is consistent with the ongoing market swings in August 2022 as well as with Adams Resources unsystematic, company-specific events.
Please continue to Trending Equities.
  
The Adams Resources stock analysis report makes it easy to digest most publicly released information about Adams Resources and get updates on important government artifacts, including earning estimates, SEC corporate filings, and announcements. Adams Stock analysis module also helps to analyze the Adams Resources price relationship with some important fundamental indicators such as market cap and management efficiency.

Adams Stock Analysis Notes

About 46.0% of the company shares are held by company insiders. The company has price-to-book (P/B) ratio of 0.83. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adams Resources Energy has Price/Earnings (P/E) ratio of 126.09. The entity last dividend was issued on the 2nd of June 2022. The firm had 1:2 split on the 10th of February 1992. Adams Resources Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. Adams Resources Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas. Adams Resources operates under Oil Gas Refining Marketing classification in the United States and is traded on AMEX Exchange. It employs 710 people. For more info on Adams Resources Energy please contact Thomas Smith at 713 881 3600 or go to https://www.adamsresources.com.

Adams Resources Energy Investment Alerts

Many investors view ongoing market volatility as an opportunity to purchase more stocks at a favorable price or short it to generate a bearish trend profit opportunity. If you are one of those investors, make sure you clearly understand the position you are entering. Adams Resources' investment alerts are automatically generated signals that are significant enough to either complement your investing judgment regarding Adams Resources Energy or challenge it. These alerts can help you understand what you are buying and avoid costly mistakes.
Adams Resources generated a negative expected return over the last 90 days
Adams Resources is unlikely to experience financial distress in the next 2 years
About 46.0% of the company shares are held by company insiders
On 23rd of September 2022 Adams Resources paid $ 0.24 per share dividend to its current shareholders
Latest headline from oilprice.com: Lithium Is Up 220 percent And This Is What You Need To Know - OilPrice.com

Adams Resources Energy Upcoming and Recent Events

Earnings reports are used by Adams Resources to provide an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Every quarterly earnings report provides investors with three things: an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Adams Resources previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
Upcoming Quarterly Report3rd of March 2022
Next Fiscal Quarter End31st of December 2021

Adams Resources SEC Filings

SEC filings are important regulatory documents required of all public companies to provide to potential investors. Adams Resources prospectus issued under the guidelines of SEC is a legal declaration of facts and statements to ensure that Adams Resources investors are not misled. SEC filings are required by law to meet strict transparency standards and other important legal constraints. Although many companies may choose careful wording to disguise some material information, SEC filings make crucial Adams Resources Energy specific information freely available to individual and institutional investors to make a timely investment decision.
17th of August 2022
Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Unclassified Corporate Event. Completion of Acquisition or Disposition of Assets
View
11th of August 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
9th of June 2022
Other Events
View
16th of May 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View
10th of May 2022
Financial Statements and Exhibits. Submission of Matters to a Vote of Security Holders. Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
6th of May 2022
Unclassified Corporate Event
View
24th of March 2022
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers
View
8th of March 2022
Financial Statements and Exhibits. Results of Operations and Financial Condition
View

Adams Market Capitalization

The company currently falls under 'Small-Cap' category with market capitalization of 126.3 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 Profitablity

Adams Resources' profitability indicators refer to fundamental financial ratios that showcase Adams Resources' ability to generate income relative to its revenue or operating costs. If, let's say, Adams Resources is currently losing money, the management's focus should be on how to reverse that trend. However, when revenue exceeds expenses, Adams Resources' executives or investors may be in less hurry to break that information down - which is where profitability analysis comes into play. Gaining a greater understanding of Adams Resources' profitability requires more research than a typical breakdown of Adams Resources' financial statements. By doing a profitability analysis, companies can identify areas needing attention, and investors can make a profitable trade.
The company has Net Profit Margin (PM) of 0.61 %, which suggests that even a small decline in it sales will erase profits and may result in a net loss, or a negative profit margin. This is way below average. Likewise, it shows Net Operating Margin (NOM) of 1.62 %, which signifies that for every $100 of sales, it has a net operating income of 0.02.

Management Efficiency

The entity has Return on Asset (ROA) of 3.19 % which means that for every $100 of asset, it generated profit of $3.19. This is typical in the industry. Likewise, it shows return on total equity (ROE) of 9.58 %, which means that it produced $9.58 on every 100 dollars invested by current stockholders. Adams Resources management efficiency ratios could be used to measure how well adams resources energy manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 28th of September, Adams Resources shows the risk adjusted performance of (0.06), and Mean Deviation of 1.92. Adams Resources Energy technical analysis gives you the methodology to make use of historical prices and volume patterns to determine a pattern that approximates the direction of the firm's future prices. Put another way, you can use this information to find out if the firm will indeed mirror its model of historical prices and volume momentum, or the prices will eventually revert. We were able to analyze and collect data for nineteen technical drivers for Adams Resources Energy, which can be compared to its rivals. Please confirm Adams Resources Energy mean deviation, standard deviation, treynor ratio, as well as the relationship between the downside deviation and information ratio to decide if Adams Resources Energy is priced correctly, providing market reflects its regular price of 28.71 per share. Given that Adams Resources has jensen alpha of (0.13), we suggest you to validate Adams Resources Energy's prevailing market performance to make sure the company can sustain itself at a future point.

Adams Resources Energy Price Movement Analysis

Execute Study
The output start index for this execution was twenty-three with a total number of output elements of thirty-eight. The Bollinger Bands is very popular indicator that was developed by John Bollinger. It consist of three lines. Adams Resources middle band is a simple moving average of its typical price. The upper and lower bands are (N) standard deviations above and below the middle band. The bands widen and narrow when the volatility of the price is higher or lower, respectively. The upper and lower bands can also be interpreted as price targets for Adams Resources Energy. When the price bounces off of the lower band and crosses the middle band, then the upper band becomes the price target.
.

Adams Resources Energy Insider Trading Activities

Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Adams Resources insiders, such as employees or executives, is commonly permitted as long as it does not rely on Adams Resources' material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Adams Resources insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.

Adams Resources Technical and Predictive Indicators

Adams Resources Forecast Models

Adams Resources time-series forecasting models is one of many Adams Resources' stock analysis techniquest aimed to predict future share value based on previously observed values. Time-series forecasting models ae widely used for non-stationary data. Non-stationary data are called the data whose statistical properties e.g. the mean and standard deviation are not constant over time but instead, these metrics vary over time. These non-stationary Adams Resources' historical data is usually called time-series. Some empirical experimentation suggests that the statistical forecasting models outperform the models based exclusively on fundamental analysis to predict the direction of the market movement and maximize returns from investment trading.

About Adams Stock Analysis

Stock analysis is the technique used by a trader or investor to examine and evaluate how Adams Resources prices is reacting to, or reflecting on a current market direction and economic conditions. It can be used to make informed decisions about market timing, and when buying or selling Adams shares will generate the highest return on investment. We also built our stock analysis module to help investors to gain an insight into the world economy as a whole, the stock market, thematic ideas, a specific sector, or an individual Stock such as Adams Resources. By using and applying Adams Stock analysis, traders can create a robust methodology for identifying Adams entry and exit points for their positions.
Adams Resources Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage in various crude oil and natural gas basins in the United States. Adams Resources Energy, Inc. was founded in 1947 and is headquartered in Houston, Texas. Adams Resources operates under Oil Gas Refining Marketing classification in the United States and is traded on AMEX Exchange. It employs 710 people.

Be your own money manager

As an investor, your ultimate goal is to build wealth. Optimizing your investment portfolio is an essential element in this goal. Using our stock analysis tools, you can find out how much better you can do when adding Adams Resources to your portfolios without increasing risk or reducing expected return.

Did you try this?

Run Premium Stories Now

   

Premium Stories

Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
All  Next Launch Module
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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

Complementary Tools for Adams Stock analysis

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.
Volatility Analysis
Get historical volatility and risk analysis based on latest market data
Go
Probability Of Bankruptcy
Get analysis of equity chance of financial distress in the next 2 years
Go
Pair Correlation
Compare performance and examine fundamental relationship between any two equity instruments
Go
Portfolio File Import
Quickly import all of your third-party portfolios from your local drive in csv format
Go
Watchlist Optimization
Optimize watchlists to build efficient portfolio or rebalance existing positions based on mean-variance optimization algorithm
Go
Instant Ratings
Determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Global Markets Map
Get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes
Go
CEO Directory
Screen CEOs from public companies around the world
Go
Stock Screener
Find equities using custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook.
Go
Premium Stories
Follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope
Go
Positions Ratings
Determine portfolio positions ratings based on digital equity recommendations. Macroaxis instant position ratings are based on combination of fundamental analysis and risk-adjusted market performance
Go
Equity Forecasting
Use basic forecasting models to generate price predictions and determine price momentum
Go
Is Adams Resources' industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Adams Resources. If investors know Adams will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Adams Resources listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
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' underlying business (such as a 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.