Adams Resources & Energy
Market Cap
US$112.7m
Last Updated
2021/01/27 23:30 UTC
Data Sources
Company Financials
Executive Summary
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, and storage of crude oil in the United States. More Details
Snowflake Analysis
Flawless balance sheet second-rate dividend payer.
Share Price & News
How has Adams Resources & Energy's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: AE is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 9% a week.
Volatility Over Time: AE's weekly volatility (9%) has been stable over the past year.
Market Performance
7 Day Return
7.1%
AE
-6.9%
US Oil and Gas
-2.7%
US Market
1 Year Return
-26.0%
AE
-25.2%
US Oil and Gas
21.2%
US Market
Return vs Industry: AE underperformed the US Oil and Gas industry which returned -24.9% over the past year.
Return vs Market: AE underperformed the US Market which returned 24.3% over the past year.
Shareholder returns
| AE | Industry | Market | |
|---|---|---|---|
| 7 Day | 7.1% | -6.9% | -2.7% |
| 30 Day | -2.0% | 7.5% | 1.8% |
| 90 Day | 35.7% | 39.0% | 16.4% |
| 1 Year | -23.2%-26.0% | -20.2%-25.2% | 23.9%21.2% |
| 3 Year | -35.8%-41.1% | -34.1%-43.0% | 43.7%34.2% |
| 5 Year | -14.4%-25.0% | -8.2%-25.5% | 124.3%99.2% |
Long-Term Price Volatility Vs. Market
How volatile is Adams Resources & Energy's share price compared to the market and industry in the last 5 years?
Simply Wall St News
3 weeks ago | Simply Wall St
Would Shareholders Who Purchased Adams Resources & Energy's (NYSEMKT:AE) Stock Three Years Be Happy With The Share price Today?2 months ago | Simply Wall St
Dividend Investors: Don't Be Too Quick To Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Upcoming Dividend2 months ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?Valuation
Is Adams Resources & Energy undervalued compared to its fair value and its price relative to the market?
0.77x
Price to Book (PB) ratio
Share Price vs. Fair Value
Below Fair Value: AE ($26.23) is trading above our estimate of fair value ($9.13)
Significantly Below Fair Value: AE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AE is unprofitable, so we can't compare its PE Ratio to the US Oil and Gas industry average.
PE vs Market: AE is unprofitable, so we can't compare its PE Ratio to the US market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate AE's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: AE is good value based on its PB Ratio (0.8x) compared to the US Oil and Gas industry average (1.2x).
Next Steps
Future Growth
How is Adams Resources & Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
52.1%
Forecasted Energy industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Adams Resources & Energy has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
Next Steps
- Examine Adams Resources & Energy's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
- Adams Resources & Energy competitive advantages and company strategy can generally be found in its financial reports archived here.
- Explore growth companies in the Energy industry.
Past Performance
How has Adams Resources & Energy performed over the past 5 years?
16.0%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AE is currently unprofitable.
Growing Profit Margin: AE is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: AE is unprofitable, but has reduced losses over the past 5 years at a rate of 16% per year.
Accelerating Growth: Unable to compare AE's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: AE is unprofitable, making it difficult to compare its past year earnings growth to the Oil and Gas industry (-32.7%).
Return on Equity
High ROE: AE has a negative Return on Equity (-1.53%), as it is currently unprofitable.
Next Steps
Financial Health
How is Adams Resources & Energy's financial position?
Financial Position Analysis
Short Term Liabilities: AE's short term assets ($177.0M) exceed its short term liabilities ($92.9M).
Long Term Liabilities: AE's short term assets ($177.0M) exceed its long term liabilities ($19.5M).
Debt to Equity History and Analysis
Debt Level: AE is debt free.
Reducing Debt: AE has not had any debt for past 5 years.
Debt Coverage: AE has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: AE has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
Next Steps
Dividend
What is Adams Resources & Energy current dividend yield, its reliability and sustainability?
3.66%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AE's dividend (3.66%) is higher than the bottom 25% of dividend payers in the US market (1.39%).
High Dividend: AE's dividend (3.66%) is low compared to the top 25% of dividend payers in the US market (3.87%).
Stability and Growth of Payments
Stable Dividend: AE's dividends per share have been stable in the past 10 years.
Growing Dividend: AE's dividend payments have increased over the past 10 years.
Current Payout to Shareholders
Dividend Coverage: AE is paying a dividend but the company is unprofitable.
Future Payout to Shareholders
Future Dividend Coverage: Insufficient data to determine if a dividend will be paid in 3 years and that it will be covered by earnings.
Next Steps
Management
How experienced are the management team and are they aligned to shareholders interests?
1.8yrs
Average management tenure
CEO
Kevin Roycraft (50 yo)
1
Tenure
US$589,021
Compensation
Mr. Kevin J. Roycraft serves as Chief Executive Officer at Adams Resources & Energy, Inc. since January 1, 2020. Mr. Roycraft served as President of Adams Resources & Energy, Inc. from January 1, 2020 unti...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD589.02K) is about average for companies of similar size in the US market ($USD528.98K).
Compensation vs Earnings: Kevin's compensation has increased whilst the company is unprofitable.
Leadership Team
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| CEO & President | 1yr | US$589.02k | 0.054% $ 61.4k | |
| Executive VP | 2.58yrs | US$543.89k | 0.039% $ 43.7k | |
| Executive VP | 5.83yrs | US$472.44k | 0.024% $ 26.6k | |
| Secretary | no data | no data | no data | |
| President of Service Transport Company | 1yr | no data | 0.0014% $ 1.6k | |
| President of GulfMark Energy | 0.83yr | no data | 0.0047% $ 5.3k | |
| Non Voting Advisory Member of the Board | no data | no data | no data | |
| Non Voting Advisory Member of the Board | 15.33yrs | no data | no data |
1.8yrs
Average Tenure
60yo
Average Age
Experienced Management: AE's management team is not considered experienced ( 1.8 years average tenure), which suggests a new team.
Board Members
| Name | Position | Tenure | Compensation | Ownership |
|---|---|---|---|---|
| Chairman of the Board | 3.33yrs | US$667.98k | 0.12% $ 131.6k | |
| Independent Director | 1.67yrs | US$50.25k | 0.048% $ 54.0k | |
| Independent Director | 5.83yrs | US$78.00k | 0.018% $ 19.9k | |
| Independent Director | 5.83yrs | US$78.00k | 0.053% $ 59.8k | |
| Independent Director | 4.67yrs | US$83.00k | 0.029% $ 33.2k | |
| Director | 4.67yrs | US$73.00k | 0.029% $ 33.2k | |
| Independent Director | 1.17yrs | no data | 0.0071% $ 8.0k |
4.7yrs
Average Tenure
67yo
Average Age
Experienced Board: AE's board of directors are considered experienced (4.7 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Ownership Breakdown
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Top Shareholders
Company Information
Adams Resources & Energy, Inc.'s company bio, employee growth, exchange listings and data sources
Key Information
- Name: Adams Resources & Energy, Inc.
- Ticker: AE
- Exchange: AMEX
- Founded: 1947
- Industry: Oil and Gas Refining and Marketing
- Sector: Energy
- Market Cap: US$112.717m
- Shares outstanding: 4.24m
- Website: https://www.adamsresources.com
Number of Employees
Location
- Adams Resources & Energy, Inc.
- 17 South Briar Hollow Lane
- Suite 100
- Houston
- Texas
- 77027
- United States
Listings
| Ticker | Exchange | Primary Security | Security Type | Country | Currency | Listed on |
|---|---|---|---|---|---|---|
| AE | AMEX (NYSE MKT LLC) | Yes | Common Stock | US | USD | Jan 1975 |
| 5QT | DB (Deutsche Boerse AG) | Yes | Common Stock | DE | EUR | Jan 1975 |
Biography
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, and storage of crude oil in the United States. The company operates in two segments, Crude Oil ...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/01/27 23:30 |
| End of Day Share Price | 2021/01/27 00:00 |
| Earnings | 2020/09/30 |
| Annual Earnings | 2019/12/31 |
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.