Adams Resources & Energy
Market Cap
US$114.6m
Last Updated
2021/04/15 22:01 UTC
Data Sources
Company Financials
Executive Summary
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil in the United States. More Details
Risk Analysis
Snowflake Analysis
Flawless balance sheet average 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 more volatile than 75% of US stocks over the past 3 months, typically moving +/- 12% a week.
Volatility Over Time: AE's weekly volatility (12%) has been stable over the past year, but is still higher than 75% of US stocks.
Market Performance
7 Day Return
-6.4%
AE
0.9%
US Oil and Gas
1.6%
US Market
1 Year Return
24.5%
AE
59.4%
US Oil and Gas
57.5%
US Market
Return vs Industry: AE underperformed the US Oil and Gas industry which returned 59.4% over the past year.
Return vs Market: AE underperformed the US Market which returned 57.5% over the past year.
Shareholder returns
| AE | Industry | Market | |
|---|---|---|---|
| 7 Day | -6.4% | 0.9% | 1.6% |
| 30 Day | -13.2% | -2.5% | 3.4% |
| 90 Day | 10.3% | 15.0% | 8.6% |
| 1 Year | 29.2%24.5% | 70.4%59.4% | 60.3%57.5% |
| 3 Year | -37.9%-43.1% | -17.6%-29.1% | 62.6%51.9% |
| 5 Year | -16.9%-27.2% | -2.0%-21.8% | 119.9%95.3% |
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
1 week ago | Simply Wall St
What Kind Of Shareholders Hold The Majority In Adams Resources & Energy, Inc.'s (NYSEMKT:AE) Shares?1 month ago | Simply Wall St
Don't Buy Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its Next Dividend Without Doing These Checks2 months ago | Simply Wall St
Three Things You Should Check Before Buying Adams Resources & Energy, Inc. (NYSEMKT:AE) For Its DividendValuation
Is Adams Resources & Energy undervalued compared to its fair value and its price relative to the market?
115.14x
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: AE ($27.02) is trading above our estimate of fair value ($8.9)
Significantly Below Fair Value: AE is trading above our estimate of fair value.
Price To Earnings Ratio
PE vs Industry: AE is poor value based on its PE Ratio (115.1x) compared to the US Oil and Gas industry average (13.4x).
PE vs Market: AE is poor value based on its PE Ratio (115.1x) compared to the US market (22.3x).
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 (1.4x).
Future Growth
How is Adams Resources & Energy forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
43.6%
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.
Past Performance
How has Adams Resources & Energy performed over the past 5 years?
16.6%
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: AE has a high level of non-cash earnings.
Growing Profit Margin: AE's current net profit margins (0.1%) are lower than last year (0.4%).
Past Earnings Growth Analysis
Earnings Trend: AE has become profitable over the past 5 years, growing earnings by 16.6% per year.
Accelerating Growth: AE's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.
Earnings vs Industry: AE had negative earnings growth (-87.6%) over the past year, making it difficult to compare to the Oil and Gas industry average (-44.6%).
Return on Equity
High ROE: AE's Return on Equity (0.7%) is considered low.
Financial Health
How is Adams Resources & Energy's financial position?
Financial Position Analysis
Short Term Liabilities: AE's short term assets ($187.5M) exceed its short term liabilities ($114.5M).
Long Term Liabilities: AE's short term assets ($187.5M) exceed its long term liabilities ($32.5M).
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
Dividend
What is Adams Resources & Energy current dividend yield, its reliability and sustainability?
3.55%
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: AE's dividend (3.55%) is higher than the bottom 25% of dividend payers in the US market (1.24%).
High Dividend: AE's dividend (3.55%) is in the top 25% of dividend payers in the US market (3.48%)
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: With its high payout ratio (409.1%), AE's dividend payments are not well covered by earnings.
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?
2.0yrs
Average management tenure
CEO
Kevin Roycraft (50 yo)
1.25yrs
Tenure
US$794,803
Compensation
Mr. Kevin J. Roycraft serves as Chief Executive Officer at Adams Resources & Energy, Inc. since January 1, 2020. Mr. Roycraft served as President of Adams Resources & Energy, Inc. from January 1, 2020 unti...
CEO Compensation Analysis
Compensation vs Market: Kevin's total compensation ($USD794.80K) is above average for companies of similar size in the US market ($USD542.68K).
Compensation vs Earnings: Kevin's compensation has increased by more than 20% whilst company earnings have fallen more than 20% in the past year.
Leadership Team
Experienced Management: AE's management team is considered experienced (2 years average tenure).
Board Members
Experienced Board: AE's board of directors are considered experienced (4.9 years average tenure).
Ownership
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: AE 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$114.565m
- Shares outstanding: 4.25m
- 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
Biography
Adams Resources & Energy, Inc., through its subsidiaries, primarily engages in the marketing, transportation, terminalling, and storage of crude oil in the United States. The company operates in three segm...
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2021/04/15 22:01 |
| End of Day Share Price | 2021/04/15 00:00 |
| Earnings | 2020/12/31 |
| Annual Earnings | 2020/12/31 |
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.