Adams Resources Energy Stock Analysis

Adams Stock Analysis Notes

About 58.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 0.81. 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 174.35. The entity last dividend was issued on the 7th of March 2024. 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.

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Adams Resources Energy Upcoming and Recent Events

Adams Largest EPS Surprises

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Adams Resources Thematic Classifications

Adams Market Capitalization

The company currently falls under 'Micro-Cap' category with a market capitalization of 77 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 those looking for more risk prefer small-cap and mid-cap equities.

Adams Profitablity

Management Efficiency

As of April 25, 2024, Return On Tangible Assets is expected to decline to 0.0006. In addition to that, Return On Capital Employed is expected to decline to 0.02. At present, Adams Resources' Net Tangible Assets are projected to decrease significantly based on the last few years of reporting. The current year's Intangible Assets is expected to grow to about 8.4 M, whereas Non Currrent Assets Other are forecasted to decline to about 3 M. Adams Resources' management efficiency ratios could be used to measure how well Adams Resources manages its routine affairs as well as how well it operates its assets and liabilities.

Technical Drivers

As of the 25th of April, Adams Resources shows the mean deviation of 2.06, and Risk Adjusted Performance of 0.0837. 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 peers. 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 29.26 per share. Given that Adams Resources has jensen alpha of 0.2882, 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

Adams Resources Energy Insider Trading Activities

Adams Resources Predictive Daily Indicators

Adams Resources Corporate Filings

Adams Resources Forecast Models

Adams Resources' time-series forecasting models are one of many Adams Resources' stock analysis techniques aimed at predicting 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.

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.

We track the performance of the top 100 financial experts across various large and mid-size financial boutiques. Adams analyst recommendations are determined by taking all analyst recommendations and averaging them as Strong Buy, Buy, Hold, Strong Sell or Sell. There is no one specific way to measure analysis performance other than comparing it to the past results via a very sophisticated attribution analysis. Adams analyst consensus and target price projections should be used in combination with other traditional techniques such as stock price forecasting, technical analysis, earnings estimate, and various momentum models.

Adams Resources Energy stock analysis indicators help investors evaluate how Adams Resources stock reacts to ongoing and evolving market conditions. The investors can use it to make informed decisions about market timing and determine when trading Adams Resources shares will generate the highest return on investment. By understating and applying Adams Resources stock analysis, traders can identify Adams Resources position entry and exit signals to maximize returns.

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Adams Resources Energy. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in income. 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 Volatility Analysis module to get historical volatility and risk analysis based on latest market data.

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.

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 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.