Adams Resources Energy Stock Current Valuation
| AE Stock | USD 29.52 0.92 3.22% |
Valuation analysis of Adams Resources Energy helps investors to measure Adams Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Adams Resources' Enterprise Value Multiple is projected to increase slightly based on the last few years of reporting. Fundamental drivers impacting Adams Resources' valuation include:
Price Book 0.813 | Enterprise Value 96.1 M | Enterprise Value Ebitda 3.0167 | Price Sales 0.0275 | Trailing PE 369 |
Undervalued
Today
Please note that Adams Resources' price fluctuation is very steady at this time. Calculation of the real value of Adams Resources Energy is based on 12 months time horizon. Increasing Adams Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
Our valuation method for Adams Resources Energy is useful when determining the fair value of the Adams stock, which is usually determined by what a typical buyer is willing to pay for full or partial control of Adams Resources. Since Adams Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adams Stock. However, Adams Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 29.52 | Real 38.0 | Target 48.0 | Hype 29.42 | Naive 28.09 |
The real value of Adams Stock, also known as its intrinsic value, is the underlying worth of Adams Resources Energy Company, which is reflected in its stock price. It is based on Adams Resources' financial performance, assets, liabilities, growth prospects, management team, or industry conditions. The intrinsic value of Adams Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, news, and other external factors that may influence Adams Resources' stock price. It is important to note that the real value of any stock may change over time based on changes in the company's performance.
Estimating the potential upside or downside of Adams Resources Energy helps investors to forecast how Adams stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adams Resources more accurately as focusing exclusively on Adams Resources' fundamentals will not take into account other important factors: Adams Resources Energy Company Current Valuation Analysis
Adams Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adams Resources Current Valuation | 96.11 M |
Most of Adams Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adams Resources Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adams Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Adams Resources is extremely important. It helps to project a fair market value of Adams Stock properly, considering its historical fundamentals such as Current Valuation. Since Adams Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adams Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adams Resources' interrelated accounts and indicators.
Click cells to compare fundamentals
Adams Current Valuation Historical Pattern
Today, most investors in Adams Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adams Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adams Resources current valuation as a starting point in their analysis.
Adams Resources Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
| Competition |
In accordance with the recently published financial statements, Adams Resources Energy has a Current Valuation of 96.11 M. This is 99.75% lower than that of the Oil, Gas & Consumable Fuels sector and 99.94% lower than that of the Energy industry. The current valuation for all United States stocks is 99.42% higher than that of the company.
Adams Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adams Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adams Resources could also be used in its relative valuation, which is a method of valuing Adams Resources by comparing valuation metrics of similar companies.Adams Resources is currently under evaluation in current valuation category among related companies.
Adams Fundamentals
| Return On Equity | 0.0023 | ||||
| Return On Asset | 6.0E-4 | ||||
| Profit Margin | 0.0001 % | ||||
| Operating Margin | (0.0003) % | ||||
| Current Valuation | 96.11 M | ||||
| Shares Outstanding | 2.57 M | ||||
| Shares Owned By Insiders | 2.42 % | ||||
| Shares Owned By Institutions | 58.43 % | ||||
| Number Of Shares Shorted | 9.69 K | ||||
| Price To Earning | 174.35 X | ||||
| Price To Book | 0.81 X | ||||
| Price To Sales | 0.03 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 46.2 M | ||||
| EBITDA | 30.26 M | ||||
| Net Income | 212 K | ||||
| Cash And Equivalents | 20.53 M | ||||
| Cash Per Share | 15.47 X | ||||
| Total Debt | 53.6 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 36.40 X | ||||
| Cash Flow From Operations | 30.27 M | ||||
| Short Ratio | 0.90 X | ||||
| Earnings Per Share | 0.08 X | ||||
| Target Price | 43.5 | ||||
| Number Of Employees | 741 | ||||
| Beta | 0.84 | ||||
| Market Capitalization | 75.77 M | ||||
| Total Asset | 361.33 M | ||||
| Retained Earnings | 70.66 M | ||||
| Working Capital | 21.68 M | ||||
| Current Asset | 176.54 M | ||||
| Current Liabilities | 80.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.95 % | ||||
| Net Asset | 361.33 M | ||||
| Last Dividend Paid | 0.96 |
About Adams Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adams Resources Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adams Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adams Resources Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Adams Resources in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Adams Resources' short interest history, or implied volatility extrapolated from Adams Resources options trading.
Pair Trading with Adams Resources
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Adams Resources position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Adams Resources will appreciate offsetting losses from the drop in the long position's value.Moving together with Adams Stock
| 0.85 | VTNR | Vertex Energy Buyout Trend | PairCorr |
Moving against Adams Stock
| 0.92 | UGP | Ultrapar Participacoes Financial Report 1st of May 2024 | PairCorr |
| 0.9 | SUN | Sunoco LP Financial Report 7th of May 2024 | PairCorr |
| 0.78 | CAPL | Crossamerica Partners Financial Report 13th of May 2024 | PairCorr |
| 0.73 | PSX | Phillips 66 Earnings Call This Week | PairCorr |
| 0.71 | AM | Antero Midstream Partners Earnings Call This Week | PairCorr |
The ability to find closely correlated positions to Adams Resources could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Adams Resources when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Adams Resources - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Adams Resources Energy to buy it.
The correlation of Adams Resources is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Adams Resources moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Adams Resources Energy moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Adams Resources can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Check out Adams Resources Piotroski F Score and Adams Resources Altman Z Score analysis. 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 Technical Analysis module to check basic technical indicators and analysis based on most latest market data.
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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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.
Quarterly Earnings Growth 0.763 | Dividend Share 0.96 | Earnings Share 0.08 | Revenue Per Share 1.1 K | Quarterly Revenue Growth (0.05) |
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 if Adams Resources is a good investment 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.