Adams Resources Stock Target Price and Analyst Consensus

AE Stock  USD 30.00  0.74  2.53%   
The current analyst and expert consensus on Adams Resources is Strong Buy, with only one strong buy opinion. The current projected Adams Resources target price consensus is 48.00 with 1 analyst opinions. The most common way Adams Resources Energy analysts use to provide recommendation to the public is financial statements analysis. Many experts also interview Adams Resources executives and customers to further validate their buy or sell advice. Please note, the number of analysts providing the opinion is not sufficient to provide adequate consensus on Adams Resources. We encourage you to use your own analysis of Adams Resources Energy to validate this buy or sell advice. Adams Resources buy-or-sell recommendation module provides average expert sentiment on the projected Adams Resources Energy target price to derive its highest and lowest estimates based on its projected price volatility. Check out Macroaxis Advice on Adams Resources to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
Lowest Forecast
43.68
Highest Forecast
53.28
Target Price
48
The current year's Gross Profit is expected to grow to about 19.4 M, whereas Pretax Profit Margin is forecasted to decline to 0.0002. At present, Adams Resources' Property Plant And Equipment Net is projected to increase significantly based on the last few years of reporting. The current year's Net Debt is expected to grow to about 8.8 M, whereas Other Current Liabilities is forecasted to decline to about 10.1 M.
  
It's important to approach Adams Resources' target price projections with caution. While they can be useful as part of a broader investment strategy, they are inherently speculative and subject to various kinds of risk, including market volatility and unforeseen external factors. Always consider multiple aspects and do your own research when making investment decisions.
Analysts determine stock price targets through various methods, including financial modeling, peer comparison, and company analysis. The stock price target is the analyst's best estimate of the future price of a stock and is used by investors to make investment decisions. However, it is important to note that stock price targets are not guaranteed, and the actual price of a stock can differ significantly from the target due to various factors such as market conditions, economic events, and company developments.

Steps to utilize Adams Resources price targets

Adams Resources' stock target price is an estimate of its future price, usually made by analysts. Using Adams Resources' target price to determine if it is a suitable investment can be done through the following steps:
  • Look at Adams Resources' target prices provided by various analysts and compare them. This can help you gain a more balanced view of the Stock's potential.
  • Look at the analyst's track record to determine if they have a history of accurately predicting stock prices.
  • Look at the Company's financials, including revenue, earnings, and debt, to determine if it is in good financial health.
  • Consider market conditions. For example, take into account the state of the economy, competition, and regulatory environment, to determine if Adams Resources' stock is likely to perform well.
  • Diversify your portfolio and do not rely solely on stock target prices to make investment decisions. Invest in a mix of stocks, bonds, and other assets to manage risk.
Remember that stock target prices are just estimates and are subject to change. Therefore, using them as one factor in a larger investment strategy is essential rather than relying solely on them to make decisions.

Additional Adams Resources Value Projection Modules

Most investment researchers agree that the mispricing and readjustment of any Stock value happens often and is sometimes even predictable, but there is no strong theory explaining why it happens. The current price of Adams Resources is a key component of Adams Resources valuation and have some predictive power on the future returns of a Adams Resources.
Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Adams Resources' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Hype
Prediction
LowEstimatedHigh
26.3029.2532.20
Details
Intrinsic
Valuation
LowRealHigh
26.3335.7238.67
Details
Naive
Forecast
LowNextHigh
24.3027.2530.20
Details
Earnings
Estimates (0)
LowProjected EPSHigh
-0.34-0.33-0.32
Details
Please note, it is not enough to conduct a financial or market analysis of a single entity such as Adams Resources. Your research has to be compared to or analyzed against Adams Resources' peers to derive any actionable benefits. When done correctly, Adams Resources' competitive analysis will give you plenty of quantitative and qualitative data to validate your investment decisions or develop an entirely new strategy toward taking a position in Adams Resources Energy.

Trending Themes

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When determining whether Adams Resources Energy is a strong investment it is important to analyze Adams Resources' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Adams Resources' future performance. For an informed investment choice regarding Adams Stock, refer to the following important reports:
Check out Macroaxis Advice on Adams Resources to cross-verify analyst projections. Unlike analyst recommendations, Macroaxis provides advice only from the perspective of investor risk tolerance and investment horizon.
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 the Correlation Analysis module to reduce portfolio risk simply by holding instruments which are not perfectly correlated.

Complementary Tools for Adams Stock analysis

When running Adams Resources' 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 the 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 data published in Adams Resources' official financial statements usually reflect Adams Resources' business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Adams Resources Energy. For example, before you start analyzing numbers published by Adams accountants, it's critical to develop an understanding of what Adams Resources' liquidity, profitability, and earnings quality are in the context of the Oil, Gas & Consumable Fuels space in which it operates.
Please note, the presentation of Adams Resources' financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Adams Resources' management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Adams Resources' accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Adams Resources Energy. Please utilize our Beneish M Score to check the likelihood of Adams Resources' management manipulating its earnings.