Adams Resources Energy Stock Current Valuation
| AE Stock | USD 37.95 0.02 0.05% |
Valuation analysis of Adams Resources Energy helps investors to measure Adams Resources' intrinsic value by examining its available valuation indicators, including the cash flow records, the balance sheet account changes and income statement patterns. At present, Adams Resources' Enterprise Value Multiple is projected to increase slightly based on the last few years of reporting. Fundamental drivers impacting Adams Resources' valuation include:
Overvalued
Today
Please note that Adams Resources' price fluctuation is not too volatile at this time. Calculation of the real value of Adams Resources Energy is based on 3 months time horizon. Increasing Adams Resources' time horizon generally increases the accuracy of value calculation and significantly improves the predictive power of the methodology used.
The fair value of the Adams stock is determined by what a typical buyer is willing to pay for full or partial control of Adams Resources Energy. Since Adams Resources is currently traded on the exchange, buyers and sellers on that exchange determine the market value of Adams Stock. However, Adams Resources' intrinsic value may or may not be the same as its current market price, in which case there is an opportunity to profit from the mispricing, assuming the market price will eventually merge with its intrinsic value. | Historical | Market 37.95 | Real 35.29 | Target 38.0 | Hype 37.95 | Naive 38.25 |
The real value of Adams Stock, also known as its intrinsic value, is the underlying worth of Adams Resources Energy Company, which is reflected in its stock price. It is based on Adams Resources' financial performance, growth prospects, management team, or industry conditions. The intrinsic value of Adams Resources' stock can be calculated using various methods such as discounted cash flow analysis, price-to-earnings ratio, or price-to-book ratio. That value may differ from its current market price, which is determined by supply and demand factors such as investor sentiment, market trends, or news.
Estimating the potential upside or downside of Adams Resources Energy helps investors to forecast how Adams stock's addition to their portfolios will impact the overall performance. We also use other valuation drivers to help us estimate the true value of Adams Resources more accurately as focusing exclusively on Adams Resources' fundamentals will not take into account other important factors: Adams Resources Energy Company Current Valuation Analysis
Adams Resources' Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Current Adams Resources Current Valuation | 112.68 M |
Most of Adams Resources' fundamental indicators, such as Current Valuation, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Adams Resources Energy is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Adams Current Valuation Driver Correlations
Understanding the fundamental principles of building solid financial models for Adams Resources is extremely important. It helps to project a fair market value of Adams Stock properly, considering its historical fundamentals such as Current Valuation. Since Adams Resources' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Adams Resources' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Adams Resources' interrelated accounts and indicators.
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Adams Current Valuation Historical Pattern
Today, most investors in Adams Resources Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Adams Resources' growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's current valuation growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Adams Resources current valuation as a starting point in their analysis.
Adams Resources Current Valuation |
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Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
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In accordance with the recently published financial statements, Adams Resources Energy has a Current Valuation of 112.68 M. This is 99.71% lower than that of the Oil, Gas & Consumable Fuels sector and 99.93% lower than that of the Energy industry. The current valuation for all United States stocks is 99.32% higher than that of the company.
Adams Current Valuation Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Adams Resources' direct or indirect competition against its Current Valuation to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Adams Resources could also be used in its relative valuation, which is a method of valuing Adams Resources by comparing valuation metrics of similar companies.Adams Resources is currently under evaluation in current valuation category among its peers.
Adams Resources ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Adams Resources' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Adams Resources' managers, analysts, and investors.Environmental | Governance | Social |
Adams Fundamentals
| Return On Equity | -0.091 | ||||
| Return On Asset | -0.0144 | ||||
| Profit Margin | (0) % | ||||
| Operating Margin | (0.01) % | ||||
| Current Valuation | 112.68 M | ||||
| Shares Outstanding | 2.57 M | ||||
| Shares Owned By Insiders | 5.90 % | ||||
| Shares Owned By Institutions | 53.90 % | ||||
| Number Of Shares Shorted | 13.88 K | ||||
| Price To Earning | 174.35 X | ||||
| Price To Book | 1.15 X | ||||
| Price To Sales | 0.04 X | ||||
| Revenue | 2.75 B | ||||
| Gross Profit | 33.87 M | ||||
| EBITDA | 31.73 M | ||||
| Net Income | 212 K | ||||
| Cash And Equivalents | 20.53 M | ||||
| Cash Per Share | 15.47 X | ||||
| Total Debt | 53.6 M | ||||
| Debt To Equity | 0.12 % | ||||
| Current Ratio | 1.31 X | ||||
| Book Value Per Share | 32.89 X | ||||
| Cash Flow From Operations | 30.27 M | ||||
| Short Ratio | 1.55 X | ||||
| Earnings Per Share | (3.18) X | ||||
| Target Price | 38.0 | ||||
| Number Of Employees | 741 | ||||
| Beta | 0.8 | ||||
| Market Capitalization | 97.69 M | ||||
| Total Asset | 361.33 M | ||||
| Retained Earnings | 70.66 M | ||||
| Working Capital | 21.68 M | ||||
| Current Asset | 176.54 M | ||||
| Current Liabilities | 80.2 M | ||||
| Annual Yield | 0.03 % | ||||
| Five Year Return | 2.95 % | ||||
| Net Asset | 361.33 M | ||||
| Last Dividend Paid | 0.24 |
About Adams Resources Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Adams Resources Energy's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Adams Resources using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Adams Resources Energy based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Is Oil & Gas Refining & Marketing space 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.
Quarterly Earnings Growth 0.763 | Dividend Share 0.24 | Earnings Share (3.18) | Revenue Per Share | Quarterly Revenue Growth (0.09) |
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.