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AE Quote, Financials, Valuation and Earnings
Last price:
$37.40
Seasonality move
:
12.09%
Day range:
$37.34 - $37.48
52-week range:
$22.30 - $37.90
Dividend yield:
2.57%
P/E ratio:
44.42x
P/S ratio:
0.03x
P/B ratio:
1.14x
Volume:
4.6K
Avg. volume:
13.3K
1-year change:
46.47%
Market cap:
$96.3M
Revenue:
$2.7B
EPS (TTM):
-$3.17
Analysts' Opinion
-
Consensus RatingAdams Resources & Energy has received a consensus rating of --. The company's average rating is a -- based on 0 Buy ratings, 0 Hold ratings, and 0 Sell ratings.
-
Price Target UpsideAccording to analysts' consensus price target of --, Adams Resources & Energy has an estimated upside of 1.74% from its current price of $37.35.
-
Price Target DownsideAccording to analysts, the lowest downside price target is -- representing 100% downside risk from its current price of $37.35.
Fair Value
-
According to the consensus of 0 analysts, Adams Resources & Energy has 1.74% upside to fair value with a price target of -- per share.
AE vs. S&P 500
-
Over the past 5 trading days, Adams Resources & Energy has underperformed the S&P 500 by -0.3% suggesting its relative strength compared to the major market average is weak at this time.
Share Buyback
-
Adams Resources & Energy does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
Adams Resources & Energy revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter Adams Resources & Energy reported revenues of $695.2M.
Earnings Growth
-
Adams Resources & Energy has grown year-over-year earnings for 1 quarter straight. In the most recent quarter Adams Resources & Energy reported earnings per share of -$1.76.
Enterprise value:
86.2M
EV / Invested capital:
0.86x
Price / LTM sales:
0.03x
EV / EBIT:
15.54x
EV / Revenue:
0.03x
PEG ratio (5yr expected):
-0.18x
EV / Free cash flow:
4.14x
Price / Operating cash flow:
4.59x
Enterprise value / EBITDA:
4.77x
Gross Profit (TTM):
$9M
Return On Assets:
-2.19%
Net Income Margin (TTM):
-0.29%
Return On Equity:
-9%
Return On Invested Capital:
-7.45%
Operating Margin:
-0.8%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Income Statement | ||||||
| Revenue | $3.3B | $2.8B | $2.8B | $760.6M | $695.2M | |
| Gross Profit | $34.5M | $10.3M | $9M | $8.1M | -$1M | |
| Operating Income | $17.8M | -$5.3M | -$9M | $3.9M | -$5.6M | |
| EBITDA | $39.7M | $23.8M | $18.1M | $11M | $718K | |
| Diluted EPS | $3.09 | -$1.93 | -$3.17 | $0.88 | -$1.76 | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $177M | $265.7M | $326.6M | $274.8M | $213M | |
| Total Assets | $256.5M | $370.4M | $462.1M | $410.6M | $333M | |
| Current Liabilities | $92.9M | $175.1M | $245.2M | $252.6M | $205.4M | |
| Total Liabilities | $112.4M | $212.3M | $292.9M | $316.5M | $248.2M | |
| Total Equity | $144.1M | $158.1M | $169.3M | $94.1M | $84.8M | |
| Total Debt | -- | $8M | $15M | $22.5M | $15M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2023-09-30 | 2024-09-30 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | $32.6M | $5.8M | $37.1M | $11.4M | -$6.7M | |
| Cash From Investing | -$39.9M | -$4M | -$8.1M | -$1.4M | -$4.6M | |
| Cash From Financing | -$1.2M | -$70.8M | -$18.4M | -$2.9M | -$2.8M | |
| Free Cash Flow | $23.4M | -$3.8M | $20.8M | $8.4M | -$11.5M | |
AE
Sector
Market Cap
$96.3M
$66.9M
Price % of 52-Week High
98.55%
62.5%
Dividend Yield
2.57%
0%
Shareholder Yield
5.89%
5.21%
1-Year Price Total Return
46.47%
-20.45%
Beta (5-Year)
0.867
1.065
Dividend yield:
2.57%
Annualized payout:
$0.96
Payout ratio:
-31.15%
Growth streak:
0 years
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Technicals
8-day SMA
Buy
Level
$37.29
200-day SMA
Buy
Level
$28.23
Bollinger Bands (100)
Buy
Level
23.38 - 34.9
Chaikin Money Flow
Sell
Level
-3.5M
20-day SMA
Buy
Level
$37.25
Relative Strength Index (RSI14)
Buy
Level
76.59
ADX Line
Buy
Level
18.08
Williams %R
Neutral
Level
-46.4286
50-day SMA
Buy
Level
$33.58
MACD (12, 26)
Buy
Level
0.85
25-day Aroon Oscillator
Buy
Level
28
On Balance Volume
Neutral
Level
5.7M
Financial Scores
Buy
Altman Z-Score
(Annual)
Level (8.1277)
Buy
CA Score
(Annual)
Level (1.329)
Buy
Beneish M-Score
(Annual)
Level (-2.9455)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (10.3919)
Buy
Piotroski F Score
(Annual)
Level (5)
Sell
Quality Ratio Score
Level (1)
Buy
Fundamental Score
Level (7)
Revenue Forecast
Earnings per Share Forecast
Company Profile
Adams Resources & Energy Inc is engaged in the crude oil marketing, truck and pipeline transportation of crude oil, and terminalling and storage in various crude oil and natural gas basins. The company operates through four segments: Crude oil marketing, transportation, and storage; Tank truck transportation of liquid chemicals and dry bulk; Pipeline transportation, terminalling, and storage of crude oil; and Interstate bulk transportation logistics of crude oil, condensate, fuels, oils and other petroleum products and recycling and repurposing of off-specification fuels, lubricants, crude oil, and other chemicals.
Stock Forecast FAQ
In the current month, AE has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The AE average analyst price target in the past 3 months is --.
-
Where Will Adams Resources & Energy Stock Be In 1 Year?
According to analysts, the consensus estimate is that Adams Resources & Energy share price will rise to -- per share over the next 12 months.
-
What Do Analysts Say About Adams Resources & Energy?
Analysts are divided on their view about Adams Resources & Energy share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that Adams Resources & Energy is a Sell and believe this share price will drop from its current level to --.
-
What Is Adams Resources & Energy's Price Target?
The price target for Adams Resources & Energy over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is AE A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for Adams Resources & Energy is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of AE?
You can purchase shares of Adams Resources & Energy via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase Adams Resources & Energy shares.
-
What Is The Adams Resources & Energy Share Price Today?
Adams Resources & Energy was last trading at $37.40 per share. This represents the most recent stock quote for Adams Resources & Energy. Yesterday, Adams Resources & Energy closed at $37.35 per share.
-
How To Buy Adams Resources & Energy Stock Online?
In order to purchase Adams Resources & Energy stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
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