View ValuationThis company has been acquiredThe company may no longer be operating, as it has been acquired. Find out why through their latest events.See Latest EventsAdams Resources & Energy 将来の成長Future 基準チェック /06Adams Resources & Energyの収益は年間1.5%で減少すると予測されていますが、年間利益は年間141.6%で増加すると予想されています。EPS は年間141.7%で増加すると予想されています。主要情報141.6%収益成長率141.68%EPS成長率Oil and Gas 収益成長10.8%収益成長率-1.5%将来の株主資本利益率n/aアナリストカバレッジLow最終更新日13 Nov 2024今後の成長に関する最新情報Major Estimate Revision • Nov 19Consensus EPS estimates fall by 67%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.74b to US$2.78b. Forecast EPS reduced from -US$1.59 to -US$2.65 per share. Oil and Gas industry in the US expected to see average net income growth of 6.7% next year. Consensus price target down from US$45.00 to US$38.00. Share price rose 36% to US$37.24 over the past week.Major Estimate Revision • Aug 18Consensus EPS estimates fall by 200%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.66b to US$2.74b. Forecast EPS reduced from -US$0.53 to -US$1.59 per share. Oil and Gas industry in the US expected to see average net income growth of 14% next year. Consensus price target of US$45.00 unchanged from last update. Share price fell 2.5% to US$23.00 over the past week.Major Estimate Revision • Mar 20Consensus EPS estimates fall by 840%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$2.54b to US$2.32b. Losses expected to increase from US$0.10 per share to US$0.94. Oil and Gas industry in the US expected to see average net income decline 2.0% next year. Consensus price target of US$45.00 unchanged from last update. Share price rose 3.8% to US$25.67 over the past week.すべての更新を表示Recent updatesUpcoming Dividend • Dec 01Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 06 December 2024. Payment date: 20 December 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (3.8%).Major Estimate Revision • Nov 19Consensus EPS estimates fall by 67%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.74b to US$2.78b. Forecast EPS reduced from -US$1.59 to -US$2.65 per share. Oil and Gas industry in the US expected to see average net income growth of 6.7% next year. Consensus price target down from US$45.00 to US$38.00. Share price rose 36% to US$37.24 over the past week.Declared Dividend • Nov 15Third quarter dividend of US$0.24 announcedDividend of US$0.24 is the same as last year. Ex-date: 6th December 2024 Payment date: 20th December 2024 Dividend yield will be 2.6%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.Reported Earnings • Nov 14Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$1.76 loss per share (down from US$0.89 profit in 3Q 2023). Revenue: US$695.2m (down 8.6% from 3Q 2023). Net loss: US$4.54m (down 301% from profit in 3Q 2023). Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 1.5% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the US are expected to grow by 3.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$70.1m market cap).お知らせ • Nov 09Adams Resources & Energy, Inc. to Report Q3, 2024 Results on Nov 12, 2024Adams Resources & Energy, Inc. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024Upcoming Dividend • Sep 06Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 27 September 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.1%. Lower than top quartile of American dividend payers (4.4%). In line with average of industry peers (4.1%).Major Estimate Revision • Aug 18Consensus EPS estimates fall by 200%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.66b to US$2.74b. Forecast EPS reduced from -US$0.53 to -US$1.59 per share. Oil and Gas industry in the US expected to see average net income growth of 14% next year. Consensus price target of US$45.00 unchanged from last update. Share price fell 2.5% to US$23.00 over the past week.Declared Dividend • Aug 11Second quarter dividend of US$0.24 announcedDividend of US$0.24 is the same as last year. Ex-date: 13th September 2024 Payment date: 27th September 2024 Dividend yield will be 4.1%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (6% cash payout ratio). The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.Reported Earnings • Aug 09Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: US$0.87 loss per share (down from US$0.33 profit in 2Q 2023). Revenue: US$718.5m (up 15% from 2Q 2023). Net loss: US$2.23m (down 370% from profit in 2Q 2023). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the US are expected to grow by 1.8%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.お知らせ • Jul 30Adams Resources & Energy, Inc. to Report Q2, 2024 Results on Aug 07, 2024Adams Resources & Energy, Inc. announced that they will report Q2, 2024 results After-Market on Aug 07, 2024Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$28.00, the stock trades at a trailing P/E ratio of 42x. Average forward P/E is 10x in the Oil and Gas industry in the US. Total returns to shareholders of 7.7% over the past three years.Upcoming Dividend • Jun 07Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 28 June 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.6%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (4.1%).Declared Dividend • May 12First quarter dividend of US$0.24 announcedDividend of US$0.24 is the same as last year. Ex-date: 14th June 2024 Payment date: 28th June 2024 Dividend yield will be 3.4%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is not covered by earnings (108% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control. However, EPS is expected to decline by 78% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.Reported Earnings • May 09First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: US$0.19 loss per share (improved from US$0.79 loss in 1Q 2023). Revenue: US$661.1m (up 1.7% from 1Q 2023). Net loss: US$498.0k (loss narrowed 75% from 1Q 2023). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is expected to decline by 7.3% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the US are expected to grow by 2.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.お知らせ • May 03Adams Resources & Energy, Inc. to Report Q1, 2024 Results on May 08, 2024Adams Resources & Energy, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024お知らせ • Apr 02Adams Resources & Energy, Inc., Annual General Meeting, May 06, 2024Adams Resources & Energy, Inc., Annual General Meeting, May 06, 2024, at 11:00 Central Standard Time. Location: 17 South Briar Hollow Lane, Suite 100, Houston, Texas 77027 Texas United States Agenda: To elect a board of seven directors to serve for the next year or until their successors are elected and qualified; to consider and act upon an advisory resolution on executive compensation; to consider and act upon an advisory resolution on the frequency of future advisory votes on executive compensation: to ratify the Audit Committee's selection of KPMG LLP to serve as our independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact any other business as may properly come before the annual meeting or any adjournments thereof.Major Estimate Revision • Mar 20Consensus EPS estimates fall by 840%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$2.54b to US$2.32b. Losses expected to increase from US$0.10 per share to US$0.94. Oil and Gas industry in the US expected to see average net income decline 2.0% next year. Consensus price target of US$45.00 unchanged from last update. Share price rose 3.8% to US$25.67 over the past week.Reported Earnings • Mar 15Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: US$0.084 (down from US$0.86 in FY 2022). Revenue: US$2.75b (down 19% from FY 2022). Net income: US$212.0k (down 94% from FY 2022). Profit margin: 0% (down from 0.1% in FY 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 47%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.お知らせ • Mar 12Adams Resources & Energy, Inc. to Report Q4, 2023 Results on Mar 13, 2024Adams Resources & Energy, Inc. announced that they will report Q4, 2023 results After-Market on Mar 13, 2024Upcoming Dividend • Feb 29Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 22 March 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (4.3%).Declared Dividend • Feb 25Third quarter dividend of US$0.24 announcedDividend of US$0.24 is the same as last year. Ex-date: 7th March 2024 Payment date: 22nd March 2024 Dividend yield will be 4.1%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.お知らせ • Feb 22Adams Resources & Energy, Inc. Announces Cash Dividend for the Fourth Quarter of 2023, Payable on March 22, 2024Adams Resources & Energy, Inc. announced that its Board of Directors declared a quarterly cash dividend in the amount of $0.24 per common share for the fourth quarter of 2023, payable on March 22, 2024 to shareholders of record as of close of business on March 8, 2024.Upcoming Dividend • Nov 23Upcoming dividend of US$0.24 per share at 3.3% yieldEligible shareholders must have bought the stock before 30 November 2023. Payment date: 15 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (5.0%). Lower than average of industry peers (4.5%).お知らせ • Nov 11Adams Resources & Energy, Inc. Declares Quarterly Cash Dividend for the Third Quarter of 2023, Payable on December 15, 2023Adams Resources & Energy, Inc. Board of Directors declared a quarterly cash dividend for the third quarter of 2023 of $0.24 per common share, payable on December 15, 2023, to shareholders of record as of December 1, 2023.Reported Earnings • Nov 09Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: US$0.89 (up from US$0.50 in 3Q 2022). Revenue: US$760.6m (down 11% from 3Q 2022). Net income: US$2.26m (up 3.1% from 3Q 2022). Profit margin: 0.3% (in line with 3Q 2022). Revenue exceeded analyst estimates by 8.7%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.New Risk • Nov 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (US$80.7m market cap).お知らせ • Oct 26Adams Resources & Energy, Inc. to Report Q3, 2023 Results on Nov 08, 2023Adams Resources & Energy, Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023Upcoming Dividend • Aug 31Upcoming dividend of US$0.24 per share at 2.6% yieldEligible shareholders must have bought the stock before 07 September 2023. Payment date: 22 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of American dividend payers (4.9%). Lower than average of industry peers (4.4%).Reported Earnings • Aug 10Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: US$0.33 (down from US$0.57 in 2Q 2022). Revenue: US$624.8m (down 37% from 2Q 2022). Net income: US$827.0k (down 67% from 2Q 2022). Profit margin: 0.1% (down from 0.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) exceeded analyst estimates. Revenue is expected to fall by 3.1% p.a. on average during the next 2 years compared to a 2.5% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.お知らせ • Aug 10Adams Resources & Energy, Inc. Declares Quarterly Cash Dividend for the Second Quarter of 2023, Payable on September 22, 2023Adams Resources & Energy, Inc. Board of Directors declared a quarterly cash dividend for the second quarter of 2023 of $0.24 per common share, payable on September 22, 2023, to shareholders of record as of September 8, 2023.お知らせ • Aug 03Adams Resources & Energy, Inc. to Report Q2, 2023 Results on Aug 09, 2023Adams Resources & Energy, Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023Upcoming Dividend • Jun 01Upcoming dividend of US$0.24 per share at 2.8% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 23 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.8%. Lower than top quartile of American dividend payers (5.2%). Lower than average of industry peers (5.1%).Reported Earnings • May 10First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: US$0.79 loss per share (down from US$1.40 profit in 1Q 2022). Revenue: US$650.2m (down 16% from 1Q 2022). Net loss: US$2.00m (down 133% from profit in 1Q 2022). Revenue exceeded analyst estimates by 6.3%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to fall by 4.2% p.a. on average during the next 2 years compared to a 3.9% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.お知らせ • May 10Adams Resources & Energy, Inc. Declares Quarterly Dividend, Payable on June 23, 2023Adams Resources & Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend for the first quarter of 2023 of $0.24 per common share, payable on June 23, 2023, to shareholders of record as of June 9, 2023.お知らせ • May 05Adams Resources & Energy, Inc. to Report Q1, 2023 Results on May 09, 2023Adams Resources & Energy, Inc. announced that they will report Q1, 2023 results on May 09, 2023Reported Earnings • Mar 17Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.86 (down from US$2.78 in FY 2021). Revenue: US$3.37b (up 66% from FY 2021). Net income: US$3.49m (down 71% from FY 2021). Profit margin: 0.1% (down from 0.6% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 75%. Revenue is expected to fall by 5.1% p.a. on average during the next 2 years compared to a 5.9% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$41.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 170% over the past three years.Upcoming Dividend • Mar 02Upcoming dividend of US$0.24 per share at 1.7% yieldEligible shareholders must have bought the stock before 09 March 2023. Payment date: 24 March 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (4.8%).Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$54.28, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 70% over the past three years.Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$48.70, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 42% over the past three years.Board Change • Dec 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. CEO, President & Director Kevin Roycraft was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • Nov 24Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 01 December 2022. Payment date: 16 December 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (4.0%).Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: US$0.50 (up from US$0.36 in 3Q 2021). Revenue: US$852.9m (up 50% from 3Q 2021). Net income: US$2.19m (up 42% from 3Q 2021). Profit margin: 0.3% (in line with 3Q 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is expected to fall by 6.0% p.a. on average during the next 2 years compared to a 6.7% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.Reported Earnings • Nov 12Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: US$0.50 (up from US$0.36 in 3Q 2021). Revenue: US$852.9m (up 50% from 3Q 2021). Net income: US$2.19m (up 42% from 3Q 2021). Profit margin: 0.3% (in line with 3Q 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is expected to fall by 6.0% p.a. on average during the next 2 years compared to a 6.8% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$38.50, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 32% over the past three years.Upcoming Dividend • Sep 01Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 08 September 2022. Payment date: 23 September 2022. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (4.5%).Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$29.66, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 4.0% over the past three years.Reported Earnings • Aug 12Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: US$0.57 (down from US$1.11 in 2Q 2021). Revenue: US$992.1m (up 104% from 2Q 2021). Net income: US$2.48m (down 47% from 2Q 2021). Profit margin: 0.2% (down from 1.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 26%. Earnings per share (EPS) missed analyst estimates by 9.7%. Over the next year, revenue is forecast to grow 3.9%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Dennis Dominic was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.Upcoming Dividend • May 26Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 02 June 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of American dividend payers (4.0%). Lower than average of industry peers (3.8%).Reported Earnings • May 17First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: US$774.2m (up 138% from 1Q 2021). Net income: US$6.09m (up 117% from 1Q 2021). Profit margin: 0.8% (down from 0.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 19%. Over the next year, revenue is forecast to grow 1.9%, compared to a 20% growth forecast for the industry in the US.Reported Earnings • Mar 09Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$2.78 (up from US$0.23 in FY 2020). Revenue: US$2.03b (up 98% from FY 2020). Net income: US$11.9m (up US$10.9m from FY 2020). Profit margin: 0.6% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.Upcoming Dividend • Feb 24Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 03 March 2022. Payment date: 18 March 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of American dividend payers (3.6%). Lower than average of industry peers (4.2%).Upcoming Dividend • Nov 25Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 02 December 2021. Payment date: 17 December 2021. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (3.5%). Lower than average of industry peers (4.6%).Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS US$0.36 (vs US$0.72 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: US$568.2m (up 113% from 3Q 2020). Net income: US$1.55m (down 50% from 3Q 2020). Profit margin: 0.3% (down from 1.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.Upcoming Dividend • Aug 26Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 17 September 2021. Trailing yield: 3.2%. Lower than top quartile of American dividend payers (3.5%). Lower than average of industry peers (5.1%).Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS US$1.11 (vs US$0.83 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$486.7m (up 220% from 2Q 2020). Net income: US$4.71m (up 34% from 2Q 2020). Profit margin: 1.0% (down from 2.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.お知らせ • Jun 28Adams Resources & Energy, Inc.(NYSEAM:AE) dropped from Russell 3000E Value IndexAdams Resources & Energy, Inc.(NYSEAM:AE) dropped from Russell 3000E Value IndexUpcoming Dividend • May 27Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 03 June 2021. Payment date: 18 June 2021. Trailing yield: 3.6%. Within top quartile of American dividend payers (3.5%). Lower than average of industry peers (4.9%).Reported Earnings • May 09First quarter 2021 earnings released: EPS US$0.66 (vs US$2.70 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: US$325.5m (down 7.9% from 1Q 2020). Net income: US$2.81m (up US$14.2m from 1Q 2020). Profit margin: 0.9% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 19% per year.Reported Earnings • Mar 06Full year 2020 earnings released: EPS US$0.23 (vs US$1.94 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.02b (down 44% from FY 2019). Net income: US$995.0k (down 88% from FY 2019). Profit margin: 0.1% (down from 0.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.分析記事 • Feb 27Don't Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Next Dividend Without Doing These ChecksRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Adams...Is New 90 Day High Low • Feb 25New 90-day high: US$30.62The company is up 16% from its price of US$26.33 on 25 November 2020. The American market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 23% over the same period.分析記事 • Feb 06Three Things You Should Check Before Buying Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its DividendCould Adams Resources & Energy, Inc. ( NYSEMKT:AE ) be an attractive dividend share to own for the long haul? Investors...分析記事 • Jan 02Would Shareholders Who Purchased Adams Resources & Energy's (NYSEMKT:AE) Stock Three Years Be Happy With The Share price Today?While it may not be enough for some shareholders, we think it is good to see the Adams Resources & Energy, Inc...Is New 90 Day High Low • Dec 11New 90-day high: US$28.02The company is up 35% from its price of US$20.75 on 11 September 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 27% over the same period.分析記事 • Nov 28Dividend Investors: Don't Be Too Quick To Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...分析記事 • Nov 27What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?If you want to know who really controls Adams Resources & Energy, Inc. (NYSEMKT:AE), then you'll have to look at the...Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS US$0.72The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$266.9m (down 41% from 3Q 2019). Net income: US$3.07m (up 380% from 3Q 2019). Profit margin: 1.2% (up from 0.1% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.Is New 90 Day High Low • Oct 29New 90-day low: US$19.74The company is down 10.0% from its price of US$21.90 on 30 July 2020. The American market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Oil and Gas industry, which is down 20% over the same period.Is New 90 Day High Low • Sep 24New 90-day low: US$20.13The company is down 25% from its price of US$26.68 on 26 June 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 16% over the same period.業績と収益の成長予測NYSEAM:AE - アナリストの将来予測と過去の財務データ ( )USD Millions日付収益収益フリー・キャッシュフロー営業活動によるキャッシュ平均アナリスト数12/31/20252,7341N/A24112/31/20242,782-7N/A1819/30/20242,784-82137N/A6/30/20242,850-14155N/A3/31/20242,7562320N/A12/31/20232,74501830N/A9/30/20232,783-6-46N/A6/30/20232,876-62634N/A3/31/20233,243-52632N/A12/31/20223,3673614N/A9/30/20223,264142333N/A6/30/20222,97913-95N/A3/31/20222,474154864N/A12/31/20212,025126981N/A9/30/20211,630154870N/A6/30/20211,329162239N/A3/31/202199415-203N/A12/31/20201,0221-69-44N/A9/30/20201,204-2-69-46N/A6/30/20201,387-5-52-17N/A3/31/20201,720-8-332N/A12/31/20191,8118647N/A9/30/20191,8232-144N/A6/30/20191,8403644N/A3/31/20191,80871949N/A12/31/20181,7503931N/A9/30/20181,716103139N/A6/30/20181,5435N/A28N/A3/31/20181,4062N/A17N/A12/31/20171,3220N/A26N/A9/30/20171,213-4N/A27N/A6/30/20171,174-3N/A21N/A3/31/20171,1520N/A21N/A12/31/20161,1003N/A7N/A9/30/20161,149-6N/A-1N/A6/30/20161,332-4N/A22N/A3/31/20161,639-3N/A11N/A12/31/20151,944-1N/A25N/A9/30/20152,4460N/A13N/A6/30/20153,1804N/A56N/A3/31/20153,7394N/A24N/A12/31/20144,1336N/A47N/A9/30/20144,25113N/A72N/A6/30/20144,13817N/A42N/A3/31/20143,94319N/A90N/Aもっと見るアナリストによる今後の成長予測収入対貯蓄率: AE今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: AE今後 3 年間、利益が出ない状態が続くと予測されています。高成長収益: AE今後 3 年間、利益が出ない状態が続くと予測されています。収益対市場: AEの収益は今後 3 年間で減少すると予想されています (年間-1.5% )。高い収益成長: AEの収益は今後 3 年間で減少すると予測されています (年間-1.5% )。一株当たり利益成長率予想将来の株主資本利益率将来のROE: AEの 自己資本利益率 が 3 年後に高くなると予測されるかどうかを判断するにはデータが不十分です成長企業の発掘7D1Y7D1Y7D1YEnergy 業界の高成長企業。View Past Performance企業分析と財務データの現状データ最終更新日（UTC時間）企業分析2025/02/06 02:16終値2025/02/04 00:00収益2024/09/30年間収益2023/12/31データソース企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。パッケージデータタイムフレーム米国ソース例会社財務10年損益計算書キャッシュ・フロー計算書貸借対照表SECフォーム10-KSECフォーム10-Qアナリストのコンセンサス予想+プラス3年予想財務アナリストの目標株価アナリストリサーチレポートBlue Matrix市場価格30年株価配当、分割、措置ICEマーケットデータSECフォームS-1所有権10年トップ株主インサイダー取引SECフォーム4SECフォーム13Dマネジメント10年リーダーシップ・チーム取締役会SECフォーム10-KSECフォームDEF 14A主な進展10年会社からのお知らせSECフォーム8-K* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用。特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。分析モデルとスノーフレークこのレポートを生成するために使用した分析モデルの詳細は、当社の Github ページ でご覧いただけます。また、レポートの使い方に関する ガイド や YouTube の チュートリアル もご用意しています。シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。業界およびセクターの指標私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。アナリスト筋Adams Resources & Energy, Inc. 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1 アナリスト機関Liam BurkeB. Riley Securities, Inc.
Major Estimate Revision • Nov 19Consensus EPS estimates fall by 67%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.74b to US$2.78b. Forecast EPS reduced from -US$1.59 to -US$2.65 per share. Oil and Gas industry in the US expected to see average net income growth of 6.7% next year. Consensus price target down from US$45.00 to US$38.00. Share price rose 36% to US$37.24 over the past week.
Major Estimate Revision • Aug 18Consensus EPS estimates fall by 200%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.66b to US$2.74b. Forecast EPS reduced from -US$0.53 to -US$1.59 per share. Oil and Gas industry in the US expected to see average net income growth of 14% next year. Consensus price target of US$45.00 unchanged from last update. Share price fell 2.5% to US$23.00 over the past week.
Major Estimate Revision • Mar 20Consensus EPS estimates fall by 840%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$2.54b to US$2.32b. Losses expected to increase from US$0.10 per share to US$0.94. Oil and Gas industry in the US expected to see average net income decline 2.0% next year. Consensus price target of US$45.00 unchanged from last update. Share price rose 3.8% to US$25.67 over the past week.
Upcoming Dividend • Dec 01Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 06 December 2024. Payment date: 20 December 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of American dividend payers (4.2%). Lower than average of industry peers (3.8%).
Major Estimate Revision • Nov 19Consensus EPS estimates fall by 67%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.74b to US$2.78b. Forecast EPS reduced from -US$1.59 to -US$2.65 per share. Oil and Gas industry in the US expected to see average net income growth of 6.7% next year. Consensus price target down from US$45.00 to US$38.00. Share price rose 36% to US$37.24 over the past week.
Declared Dividend • Nov 15Third quarter dividend of US$0.24 announcedDividend of US$0.24 is the same as last year. Ex-date: 6th December 2024 Payment date: 20th December 2024 Dividend yield will be 2.6%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (12% cash payout ratio). The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.
Reported Earnings • Nov 14Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindThird quarter 2024 results: US$1.76 loss per share (down from US$0.89 profit in 3Q 2023). Revenue: US$695.2m (down 8.6% from 3Q 2023). Net loss: US$4.54m (down 301% from profit in 3Q 2023). Revenue exceeded analyst estimates by 7.1%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 1.5% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the US are expected to grow by 3.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 103 percentage points per year, which is a significant difference in performance.
New Risk • Nov 13New minor risk - Share price stabilityThe company's share price has been volatile over the past 3 months. It is more volatile than 75% of American stocks, typically moving 11% a week. This is considered a minor risk. Share price volatility indicates the stock is highly sensitive to market conditions or economic conditions rather than being sensitive to its own business performance, which may also be inconsistent. It also increases the risk of potential losses in the short term as the stock tends to have larger drops in price more frequently than other stocks. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Share price has been volatile over the past 3 months (11% average weekly change). Market cap is less than US$100m (US$70.1m market cap).
お知らせ • Nov 09Adams Resources & Energy, Inc. to Report Q3, 2024 Results on Nov 12, 2024Adams Resources & Energy, Inc. announced that they will report Q3, 2024 results After-Market on Nov 12, 2024
Upcoming Dividend • Sep 06Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 13 September 2024. Payment date: 27 September 2024. The company is not currently making a profit but it is cash flow positive. Trailing yield: 4.1%. Lower than top quartile of American dividend payers (4.4%). In line with average of industry peers (4.1%).
Major Estimate Revision • Aug 18Consensus EPS estimates fall by 200%, revenue upgradedThe consensus outlook for fiscal year 2024 has been updated. 2024 revenue forecast increased from US$2.66b to US$2.74b. Forecast EPS reduced from -US$0.53 to -US$1.59 per share. Oil and Gas industry in the US expected to see average net income growth of 14% next year. Consensus price target of US$45.00 unchanged from last update. Share price fell 2.5% to US$23.00 over the past week.
Declared Dividend • Aug 11Second quarter dividend of US$0.24 announcedDividend of US$0.24 is the same as last year. Ex-date: 13th September 2024 Payment date: 27th September 2024 Dividend yield will be 4.1%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months. However, the dividend is well covered by cash flows (6% cash payout ratio). The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.
Reported Earnings • Aug 09Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2024 results: US$0.87 loss per share (down from US$0.33 profit in 2Q 2023). Revenue: US$718.5m (up 15% from 2Q 2023). Net loss: US$2.23m (down 370% from profit in 2Q 2023). Revenue exceeded analyst estimates by 12%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to decline by 1.8% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the US are expected to grow by 1.8%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 79 percentage points per year, which is a significant difference in performance.
お知らせ • Jul 30Adams Resources & Energy, Inc. to Report Q2, 2024 Results on Aug 07, 2024Adams Resources & Energy, Inc. announced that they will report Q2, 2024 results After-Market on Aug 07, 2024
Valuation Update With 7 Day Price Move • Jun 28Investor sentiment improves as stock rises 15%After last week's 15% share price gain to US$28.00, the stock trades at a trailing P/E ratio of 42x. Average forward P/E is 10x in the Oil and Gas industry in the US. Total returns to shareholders of 7.7% over the past three years.
Upcoming Dividend • Jun 07Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 14 June 2024. Payment date: 28 June 2024. The company is paying out more than 100% of its profits but is generating plenty of cash to support the dividend. Trailing yield: 3.6%. Lower than top quartile of American dividend payers (4.7%). Lower than average of industry peers (4.1%).
Declared Dividend • May 12First quarter dividend of US$0.24 announcedDividend of US$0.24 is the same as last year. Ex-date: 14th June 2024 Payment date: 28th June 2024 Dividend yield will be 3.4%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is not covered by earnings (108% earnings payout ratio). However, it is covered by cash flows (71% cash payout ratio). The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability. The company's earnings per share (EPS) would need to grow by 19% to bring the payout ratio under control. However, EPS is expected to decline by 78% over the next year, which means the dividend may need to be reduced to reach a sustainable payout ratio.
Reported Earnings • May 09First quarter 2024 earnings: EPS and revenues exceed analyst expectationsFirst quarter 2024 results: US$0.19 loss per share (improved from US$0.79 loss in 1Q 2023). Revenue: US$661.1m (up 1.7% from 1Q 2023). Net loss: US$498.0k (loss narrowed 75% from 1Q 2023). Revenue exceeded analyst estimates by 18%. Earnings per share (EPS) also surpassed analyst estimates by 41%. Revenue is expected to decline by 7.3% p.a. on average during the next 2 years, while revenues in the Oil and Gas industry in the US are expected to grow by 2.1%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 84 percentage points per year, which is a significant difference in performance.
お知らせ • May 03Adams Resources & Energy, Inc. to Report Q1, 2024 Results on May 08, 2024Adams Resources & Energy, Inc. announced that they will report Q1, 2024 results After-Market on May 08, 2024
お知らせ • Apr 02Adams Resources & Energy, Inc., Annual General Meeting, May 06, 2024Adams Resources & Energy, Inc., Annual General Meeting, May 06, 2024, at 11:00 Central Standard Time. Location: 17 South Briar Hollow Lane, Suite 100, Houston, Texas 77027 Texas United States Agenda: To elect a board of seven directors to serve for the next year or until their successors are elected and qualified; to consider and act upon an advisory resolution on executive compensation; to consider and act upon an advisory resolution on the frequency of future advisory votes on executive compensation: to ratify the Audit Committee's selection of KPMG LLP to serve as our independent registered public accounting firm for the fiscal year ending December 31, 2024; and to transact any other business as may properly come before the annual meeting or any adjournments thereof.
Major Estimate Revision • Mar 20Consensus EPS estimates fall by 840%The consensus outlook for earnings per share (EPS) in fiscal year 2024 has deteriorated. 2024 revenue forecast decreased from US$2.54b to US$2.32b. Losses expected to increase from US$0.10 per share to US$0.94. Oil and Gas industry in the US expected to see average net income decline 2.0% next year. Consensus price target of US$45.00 unchanged from last update. Share price rose 3.8% to US$25.67 over the past week.
Reported Earnings • Mar 15Full year 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2023 results: EPS: US$0.084 (down from US$0.86 in FY 2022). Revenue: US$2.75b (down 19% from FY 2022). Net income: US$212.0k (down 94% from FY 2022). Profit margin: 0% (down from 0.1% in FY 2022). Revenue exceeded analyst estimates by 1.7%. Earnings per share (EPS) missed analyst estimates by 47%. Over the last 3 years on average, the company's share price growth rate has exceeded its earnings growth rate by 63 percentage points per year, which is a significant difference in performance.
お知らせ • Mar 12Adams Resources & Energy, Inc. to Report Q4, 2023 Results on Mar 13, 2024Adams Resources & Energy, Inc. announced that they will report Q4, 2023 results After-Market on Mar 13, 2024
Upcoming Dividend • Feb 29Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 07 March 2024. Payment date: 22 March 2024. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.6%. Lower than top quartile of American dividend payers (4.8%). Lower than average of industry peers (4.3%).
Declared Dividend • Feb 25Third quarter dividend of US$0.24 announcedDividend of US$0.24 is the same as last year. Ex-date: 7th March 2024 Payment date: 22nd March 2024 Dividend yield will be 4.1%, which is lower than the industry average of 4.5%. Sustainability & Growth Dividend is being paid despite the company being loss-making over the last 12 months and having no free cash flows available, indicating it may be using cash reserves or debt to pay the dividend. The dividend has increased over the past 10 years and has been stable with no material reductions to payments, indicating a long track record of dividend growth and stability.
お知らせ • Feb 22Adams Resources & Energy, Inc. Announces Cash Dividend for the Fourth Quarter of 2023, Payable on March 22, 2024Adams Resources & Energy, Inc. announced that its Board of Directors declared a quarterly cash dividend in the amount of $0.24 per common share for the fourth quarter of 2023, payable on March 22, 2024 to shareholders of record as of close of business on March 8, 2024.
Upcoming Dividend • Nov 23Upcoming dividend of US$0.24 per share at 3.3% yieldEligible shareholders must have bought the stock before 30 November 2023. Payment date: 15 December 2023. The company is not currently making a profit and is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (5.0%). Lower than average of industry peers (4.5%).
お知らせ • Nov 11Adams Resources & Energy, Inc. Declares Quarterly Cash Dividend for the Third Quarter of 2023, Payable on December 15, 2023Adams Resources & Energy, Inc. Board of Directors declared a quarterly cash dividend for the third quarter of 2023 of $0.24 per common share, payable on December 15, 2023, to shareholders of record as of December 1, 2023.
Reported Earnings • Nov 09Third quarter 2023 earnings: EPS and revenues exceed analyst expectationsThird quarter 2023 results: EPS: US$0.89 (up from US$0.50 in 3Q 2022). Revenue: US$760.6m (down 11% from 3Q 2022). Net income: US$2.26m (up 3.1% from 3Q 2022). Profit margin: 0.3% (in line with 3Q 2022). Revenue exceeded analyst estimates by 8.7%. Earnings per share (EPS) also surpassed analyst estimates. Revenue is forecast to stay flat during the next 2 years, in line with the revenue forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has fallen by 48% per year but the company’s share price has increased by 6% per year, which means it is well ahead of earnings.
New Risk • Nov 01New minor risk - Shareholder dilutionThe company's shareholders have been diluted in the past year. Increase in shares outstanding: 3.4% This is considered a minor risk. Shareholder dilution occurs when there is an increase in the number of shares on issue that is not proportionally distributed between all shareholders. Often due to the company raising equity capital or some options being converted into stock. All else being equal, if there are more shares outstanding then each existing share will be entitled to a lower proportion of the company's total earnings, thus reducing earnings per share (EPS). While dilution might not always result in lower EPS (like if the company is using the capital to fund an EPS accretive acquisition) in a lot cases it does, along with lower dividends per share and less voting power at shareholder meetings. Currently, the following risks have been identified for the company: Minor Risks Paying a dividend despite being loss-making. Shareholders have been diluted in the past year (3.4% increase in shares outstanding). Market cap is less than US$100m (US$80.7m market cap).
お知らせ • Oct 26Adams Resources & Energy, Inc. to Report Q3, 2023 Results on Nov 08, 2023Adams Resources & Energy, Inc. announced that they will report Q3, 2023 results After-Market on Nov 08, 2023
Upcoming Dividend • Aug 31Upcoming dividend of US$0.24 per share at 2.6% yieldEligible shareholders must have bought the stock before 07 September 2023. Payment date: 22 September 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.6%. Lower than top quartile of American dividend payers (4.9%). Lower than average of industry peers (4.4%).
Reported Earnings • Aug 10Second quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behindSecond quarter 2023 results: EPS: US$0.33 (down from US$0.57 in 2Q 2022). Revenue: US$624.8m (down 37% from 2Q 2022). Net income: US$827.0k (down 67% from 2Q 2022). Profit margin: 0.1% (down from 0.2% in 2Q 2022). The decrease in margin was driven by lower revenue. Revenue missed analyst estimates by 6.8%. Earnings per share (EPS) exceeded analyst estimates. Revenue is expected to fall by 3.1% p.a. on average during the next 2 years compared to a 2.5% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has fallen by 10% per year but the company’s share price has increased by 16% per year, which means it is well ahead of earnings.
お知らせ • Aug 10Adams Resources & Energy, Inc. Declares Quarterly Cash Dividend for the Second Quarter of 2023, Payable on September 22, 2023Adams Resources & Energy, Inc. Board of Directors declared a quarterly cash dividend for the second quarter of 2023 of $0.24 per common share, payable on September 22, 2023, to shareholders of record as of September 8, 2023.
お知らせ • Aug 03Adams Resources & Energy, Inc. to Report Q2, 2023 Results on Aug 09, 2023Adams Resources & Energy, Inc. announced that they will report Q2, 2023 results After-Market on Aug 09, 2023
Upcoming Dividend • Jun 01Upcoming dividend of US$0.24 per share at 2.8% yieldEligible shareholders must have bought the stock before 08 June 2023. Payment date: 23 June 2023. The company is not currently making a profit but it is cash flow positive. Trailing yield: 2.8%. Lower than top quartile of American dividend payers (5.2%). Lower than average of industry peers (5.1%).
Reported Earnings • May 10First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behindFirst quarter 2023 results: US$0.79 loss per share (down from US$1.40 profit in 1Q 2022). Revenue: US$650.2m (down 16% from 1Q 2022). Net loss: US$2.00m (down 133% from profit in 1Q 2022). Revenue exceeded analyst estimates by 6.3%. Earnings per share (EPS) missed analyst estimates significantly. Revenue is expected to fall by 4.2% p.a. on average during the next 2 years compared to a 3.9% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 34% per year but the company’s share price has only increased by 6% per year, which means it is significantly lagging earnings growth.
お知らせ • May 10Adams Resources & Energy, Inc. Declares Quarterly Dividend, Payable on June 23, 2023Adams Resources & Energy, Inc. announced that its Board of Directors has declared a quarterly cash dividend for the first quarter of 2023 of $0.24 per common share, payable on June 23, 2023, to shareholders of record as of June 9, 2023.
お知らせ • May 05Adams Resources & Energy, Inc. to Report Q1, 2023 Results on May 09, 2023Adams Resources & Energy, Inc. announced that they will report Q1, 2023 results on May 09, 2023
Reported Earnings • Mar 17Full year 2022 earnings: EPS and revenues miss analyst expectationsFull year 2022 results: EPS: US$0.86 (down from US$2.78 in FY 2021). Revenue: US$3.37b (up 66% from FY 2021). Net income: US$3.49m (down 71% from FY 2021). Profit margin: 0.1% (down from 0.6% in FY 2021). The decrease in margin was driven by higher expenses. Revenue missed analyst estimates by 2.7%. Earnings per share (EPS) also missed analyst estimates by 75%. Revenue is expected to fall by 5.1% p.a. on average during the next 2 years compared to a 5.9% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 50% per year but the company’s share price has only increased by 32% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Mar 16Investor sentiment deteriorates as stock falls 23%After last week's 23% share price decline to US$41.20, the stock trades at a forward P/E ratio of 11x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 170% over the past three years.
Upcoming Dividend • Mar 02Upcoming dividend of US$0.24 per share at 1.7% yieldEligible shareholders must have bought the stock before 09 March 2023. Payment date: 24 March 2023. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 1.7%. Lower than top quartile of American dividend payers (4.4%). Lower than average of industry peers (4.8%).
Valuation Update With 7 Day Price Move • Feb 06Investor sentiment improves as stock rises 16%After last week's 16% share price gain to US$54.28, the stock trades at a forward P/E ratio of 14x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 70% over the past three years.
Valuation Update With 7 Day Price Move • Jan 16Investor sentiment improved over the past weekAfter last week's 19% share price gain to US$48.70, the stock trades at a forward P/E ratio of 13x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 42% over the past three years.
Board Change • Dec 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 6 experienced directors. 1 highly experienced director. CEO, President & Director Kevin Roycraft was the last director to join the board, commencing their role in 2022. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • Nov 24Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 01 December 2022. Payment date: 16 December 2022. Payout ratio is a comfortable 31% and this is well supported by cash flows. Trailing yield: 2.4%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (4.0%).
Reported Earnings • Nov 16Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: US$0.50 (up from US$0.36 in 3Q 2021). Revenue: US$852.9m (up 50% from 3Q 2021). Net income: US$2.19m (up 42% from 3Q 2021). Profit margin: 0.3% (in line with 3Q 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is expected to fall by 6.0% p.a. on average during the next 2 years compared to a 6.7% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 9% per year, which means it is significantly lagging earnings growth.
Reported Earnings • Nov 12Third quarter 2022 earnings: EPS and revenues miss analyst expectationsThird quarter 2022 results: EPS: US$0.50 (up from US$0.36 in 3Q 2021). Revenue: US$852.9m (up 50% from 3Q 2021). Net income: US$2.19m (up 42% from 3Q 2021). Profit margin: 0.3% (in line with 3Q 2021). Revenue missed analyst estimates by 10%. Earnings per share (EPS) also missed analyst estimates by 29%. Revenue is expected to fall by 6.0% p.a. on average during the next 2 years compared to a 6.8% decline forecast for the Oil and Gas industry in the US. Over the last 3 years on average, earnings per share has increased by 64% per year but the company’s share price has only increased by 8% per year, which means it is significantly lagging earnings growth.
Valuation Update With 7 Day Price Move • Nov 04Investor sentiment improved over the past weekAfter last week's 18% share price gain to US$38.50, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 32% over the past three years.
Upcoming Dividend • Sep 01Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 08 September 2022. Payment date: 23 September 2022. Payout ratio is a comfortable 32% but the company is not cash flow positive. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (4.3%). Lower than average of industry peers (4.5%).
Valuation Update With 7 Day Price Move • Aug 18Investor sentiment deteriorated over the past weekAfter last week's 15% share price decline to US$29.66, the stock trades at a forward P/E ratio of 10x. Average forward P/E is 7x in the Oil and Gas industry in the US. Total returns to shareholders of 4.0% over the past three years.
Reported Earnings • Aug 12Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behindSecond quarter 2022 results: EPS: US$0.57 (down from US$1.11 in 2Q 2021). Revenue: US$992.1m (up 104% from 2Q 2021). Net income: US$2.48m (down 47% from 2Q 2021). Profit margin: 0.2% (down from 1.0% in 2Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 26%. Earnings per share (EPS) missed analyst estimates by 9.7%. Over the next year, revenue is forecast to grow 3.9%, compared to a 10% growth forecast for the industry in the US. Over the last 3 years on average, earnings per share has increased by 66% per year but the company’s share price has only increased by 2% per year, which means it is significantly lagging earnings growth.
Board Change • Jun 02Insufficient new directorsThere is 1 new director who has joined the board in the last 3 years. The company's board is composed of: 1 new director. 5 experienced directors. 1 highly experienced director. Independent Director Dennis Dominic was the last director to join the board, commencing their role in 2019. The company’s insufficient board refreshment is considered a risk according to the Simply Wall St Risk Model.
Upcoming Dividend • May 26Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 02 June 2022. Payment date: 17 June 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 2.8%. Lower than top quartile of American dividend payers (4.0%). Lower than average of industry peers (3.8%).
Reported Earnings • May 17First quarter 2022 earnings: Revenues exceed analyst expectationsFirst quarter 2022 results: Revenue: US$774.2m (up 138% from 1Q 2021). Net income: US$6.09m (up 117% from 1Q 2021). Profit margin: 0.8% (down from 0.9% in 1Q 2021). The decrease in margin was driven by higher expenses. Revenue exceeded analyst estimates by 19%. Over the next year, revenue is forecast to grow 1.9%, compared to a 20% growth forecast for the industry in the US.
Reported Earnings • Mar 09Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behindFull year 2021 results: EPS: US$2.78 (up from US$0.23 in FY 2020). Revenue: US$2.03b (up 98% from FY 2020). Net income: US$11.9m (up US$10.9m from FY 2020). Profit margin: 0.6% (up from 0.1% in FY 2020). The increase in margin was driven by higher revenue. Revenue exceeded analyst estimates by 6.6%. Earnings per share (EPS) also surpassed analyst estimates. Over the last 3 years on average, earnings per share has increased by 53% per year but the company’s share price has fallen by 4% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Feb 24Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 03 March 2022. Payment date: 18 March 2022. Payout ratio is a comfortable 27% and this is well supported by cash flows. Trailing yield: 3.1%. Lower than top quartile of American dividend payers (3.6%). Lower than average of industry peers (4.2%).
Upcoming Dividend • Nov 25Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 02 December 2021. Payment date: 17 December 2021. Trailing yield: 3.3%. Lower than top quartile of American dividend payers (3.5%). Lower than average of industry peers (4.6%).
Reported Earnings • Nov 06Third quarter 2021 earnings released: EPS US$0.36 (vs US$0.72 in 3Q 2020)The company reported a decent third quarter result with improved revenues, although earnings and profit margins were weaker. Third quarter 2021 results: Revenue: US$568.2m (up 113% from 3Q 2020). Net income: US$1.55m (down 50% from 3Q 2020). Profit margin: 0.3% (down from 1.2% in 3Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 30% per year but the company’s share price has fallen by 9% per year, which means it is significantly lagging earnings.
Upcoming Dividend • Aug 26Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 02 September 2021. Payment date: 17 September 2021. Trailing yield: 3.2%. Lower than top quartile of American dividend payers (3.5%). Lower than average of industry peers (5.1%).
Reported Earnings • Aug 13Second quarter 2021 earnings released: EPS US$1.11 (vs US$0.83 in 2Q 2020)The company reported a solid second quarter result with improved earnings and revenues, although profit margins were weaker. Second quarter 2021 results: Revenue: US$486.7m (up 220% from 2Q 2020). Net income: US$4.71m (up 34% from 2Q 2020). Profit margin: 1.0% (down from 2.3% in 2Q 2020). The decrease in margin was driven by higher expenses. Over the last 3 years on average, earnings per share has increased by 10% per year but the company’s share price has fallen by 13% per year, which means it is significantly lagging earnings.
お知らせ • Jun 28Adams Resources & Energy, Inc.(NYSEAM:AE) dropped from Russell 3000E Value IndexAdams Resources & Energy, Inc.(NYSEAM:AE) dropped from Russell 3000E Value Index
Upcoming Dividend • May 27Upcoming dividend of US$0.24 per shareEligible shareholders must have bought the stock before 03 June 2021. Payment date: 18 June 2021. Trailing yield: 3.6%. Within top quartile of American dividend payers (3.5%). Lower than average of industry peers (4.9%).
Reported Earnings • May 09First quarter 2021 earnings released: EPS US$0.66 (vs US$2.70 loss in 1Q 2020)The company reported a decent first quarter result with improved earnings and profit margins, although revenues were weaker. First quarter 2021 results: Revenue: US$325.5m (down 7.9% from 1Q 2020). Net income: US$2.81m (up US$14.2m from 1Q 2020). Profit margin: 0.9% (up from net loss in 1Q 2020). The move to profitability was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 15% per year whereas the company’s share price has fallen by 19% per year.
Reported Earnings • Mar 06Full year 2020 earnings released: EPS US$0.23 (vs US$1.94 in FY 2019)The company reported a poor full year result with weaker earnings, revenues and profit margins. Full year 2020 results: Revenue: US$1.02b (down 44% from FY 2019). Net income: US$995.0k (down 88% from FY 2019). Profit margin: 0.1% (down from 0.5% in FY 2019). The decrease in margin was driven by lower revenue. Over the last 3 years on average, earnings per share has fallen by 51% per year but the company’s share price has only fallen by 10% per year, which means it has not declined as severely as earnings.
分析記事 • Feb 27Don't Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Next Dividend Without Doing These ChecksRegular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Adams...
Is New 90 Day High Low • Feb 25New 90-day high: US$30.62The company is up 16% from its price of US$26.33 on 25 November 2020. The American market is up 5.0% over the last 90 days, indicating the company outperformed over that time. However, it underperformed the Oil and Gas industry, which is up 23% over the same period.
分析記事 • Feb 06Three Things You Should Check Before Buying Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its DividendCould Adams Resources & Energy, Inc. ( NYSEMKT:AE ) be an attractive dividend share to own for the long haul? Investors...
分析記事 • Jan 02Would Shareholders Who Purchased Adams Resources & Energy's (NYSEMKT:AE) Stock Three Years Be Happy With The Share price Today?While it may not be enough for some shareholders, we think it is good to see the Adams Resources & Energy, Inc...
Is New 90 Day High Low • Dec 11New 90-day high: US$28.02The company is up 35% from its price of US$20.75 on 11 September 2020. The American market is up 13% over the last 90 days, indicating the company outperformed over that time. It also outperformed the Oil and Gas industry, which is up 27% over the same period.
分析記事 • Nov 28Dividend Investors: Don't Be Too Quick To Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Upcoming DividendSome investors rely on dividends for growing their wealth, and if you're one of those dividend sleuths, you might be...
分析記事 • Nov 27What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?If you want to know who really controls Adams Resources & Energy, Inc. (NYSEMKT:AE), then you'll have to look at the...
Reported Earnings • Nov 08Third quarter 2020 earnings released: EPS US$0.72The company reported a decent third quarter result with improved earnings and profit margins, although revenues were weaker. Third quarter 2020 results: Revenue: US$266.9m (down 41% from 3Q 2019). Net income: US$3.07m (up 380% from 3Q 2019). Profit margin: 1.2% (up from 0.1% in 3Q 2019). The increase in margin was driven by lower expenses. Over the last 3 years on average, earnings per share has fallen by 26% per year but the company’s share price has only fallen by 21% per year, which means it has not declined as severely as earnings.
Is New 90 Day High Low • Oct 29New 90-day low: US$19.74The company is down 10.0% from its price of US$21.90 on 30 July 2020. The American market is up 2.0% over the last 90 days, indicating the company underperformed over that time. However, it outperformed the Oil and Gas industry, which is down 20% over the same period.
Is New 90 Day High Low • Sep 24New 90-day low: US$20.13The company is down 25% from its price of US$26.68 on 26 June 2020. The American market is up 8.0% over the last 90 days, indicating the company underperformed over that time. It also underperformed the Oil and Gas industry, which is down 16% over the same period.