Adams Resources Valuation
| AE Stock | USD 37.40 0.20 0.54% |
At this time, the firm appears to be undervalued. Adams Resources Energy shows a prevailing Real Value of $40.76 per share. The current price of the firm is $37.4. Our model approximates the value of Adams Resources Energy from analyzing the firm fundamentals such as profit margin of (0) %, and Return On Equity of -0.091 as well as examining its technical indicators and probability of bankruptcy. Key fundamental drivers impacting Adams Resources' valuation include:
Price Book 1.1311 | Enterprise Value 110.9 M | Enterprise Value Ebitda 6.1371 | Price Sales 0.0344 | Enterprise Value Revenue 0.0398 |
Undervalued
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 37.4 | Real 40.76 | Target 48.0 | Hype 36.69 | Naive 38.06 |
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: Traditionally, analysts and sophisticated investors use multiple methods for valuing a cash-flow-generating entity or its stock. For example, some money managers use Adams Resources' intrinsic value based on its ongoing forecasts of Adams Resources' financial statements. In contrast, other private, professional wealth advisors use a multiplier approach by looking to relative value analysis against Adams Resources' closest peers. If more than one evaluation category is relevant for Adams Resources we suggest using both methods to arrive at a better estimate.
Adams Resources Cash |
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Adams Valuation Trend
Comparing Adams Resources' enterprise value against its market capitalization is a good way to estimate the value of Adams Resources Energy uage its performance over time. This information may sometimes be enough for investors to make reasonable market timing decisions.
Adams Revenue by Product
Adams Resources Total Value Analysis
Adams Resources Energy is presently forecasted to have takeover value of 110.88 M with market capitalization of 95.9 M, debt of 53.6 M, and cash on hands of 20.53 M. Please note that takeover value may be misleading and is a subject to accounting mistakes. We encourage investors to methodically examine all of the Adams Resources fundamentals before making investment evaluation based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
110.88 M | 95.9 M | 53.6 M | 20.53 M |
Adams Resources Investor Information
About 54.0% of the company shares are held by institutions such as insurance companies. The company has price-to-book (P/B) ratio of 1.13. Some equities with similar Price to Book (P/B) outperform the market in the long run. Adams Resources Energy has Price/Earnings (P/E) ratio of 174.35. The entity recorded a loss per share of 3.18. The firm last dividend was issued on the 6th of December 2024. Adams Resources had 1:2 split on the 10th of February 1992. Based on the key indicators related to Adams Resources' liquidity, profitability, solvency, and operating efficiency, Adams Resources Energy is not in a good financial situation at the present time. It has a very high likelihood of going through financial trouble in December.Adams Resources Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Adams Resources has an asset utilization ratio of 759.77 percent. This indicates that the Company is making $7.6 for each dollar of assets. An increasing asset utilization means that Adams Resources Energy is more efficient with each dollar of assets it utilizes for everyday operations.Adams Resources Ownership Allocation
The market capitalization of Adams Resources Energy is $95.9 Million. Over half of Adams Resources' outstanding shares are owned by other corporate entities. These other corporate entities are typically referred to as corporate investors that acquire positions in a given instrument to benefit from reduced trade commissions. On July 11, 2023, Representative Debbie Wasserman Schultz of US Congress acquired under $15k worth of Adams Resources Energy's common stock.Adams Resources Profitability Analysis
The company generated the yearly revenue of 2.75 B. Reported Net Income was 212 K with gross profit of 46.2 M.Adams Resources Past Distributions to stockholders
| 27th of September 2024 | ||
| 28th of June 2024 | ||
| 22nd of March 2024 | ||
| 15th of December 2023 | ||
| 22nd of September 2023 | ||
| 23rd of June 2023 | ||
| 24th of March 2023 | ||
| 16th of December 2022 |
Please note that valuation analysis is one of the essential comprehensive assessments in business. It evaluates Adams Resources' worth, which you can determine by considering its current assets, liabilities and future cash flows. The investors' valuation analysis is an important metric that will give you a perspective on different companies. It helps you know the worth of the potential investment in Adams Resources and how it compares across the competition.
About Adams Resources Valuation
The stock valuation mechanism determines Adams Resources' current worth on a weekly basis. Our valuation model uses a comparative analysis of Adams Resources. We calculate exposure to Adams Resources's market risk, different technical and fundamental indicators, and relevant financial multiples and ratios and then compare them to those of Adams Resources's related companies.| Last Reported | Projected for Next Year | ||
| Gross Profit | 17.3 M | 19.4 M | |
| Gross Profit Margin | 0.01 | 0.01 |
A single share of Adams Resources represents a small ownership stake in the entity. As a stockholder of Adams, your percentage of company ownership is determined by dividing the number of shares you own by the total number of shares outstanding and then multiplying that amount by 100. Owning stock in a company generally confers both corporate voting rights and income from any dividends paid to the stock owner.
Adams Resources Dividends Analysis For Valuation
At present, Adams Resources' Dividend Payout Ratio is projected to increase based on the last few years of reporting. The current year's Dividend Paid And Capex Coverage Ratio is expected to grow to 2.21, whereas Dividends Paid is forecasted to decline to about 2.2 M. . At present, Adams Resources' Price Earnings Ratio is projected to increase significantly based on the last few years of reporting.
| Last Reported | Projected for Next Year | ||
| Dividends Paid | 2.5 M | 2.2 M | |
| Dividend Yield | 0.04 | 0.04 | |
| Dividend Payout Ratio | 11.87 | 12.47 | |
| Dividend Paid And Capex Coverage Ratio | 2.10 | 2.21 |
There are various types of dividends Adams Resources can pay to its shareholders, and the actual value of the dividend is determined on a per-share basis. It is to be paid equally to all of Adams shareholders on a specific date, known as the payable date. The cash dividend is the most common type of dividend payment - it is the payment of actual cash from Adams Resources Energy directly to its shareholders. There are other types of dividends that companies can issue, such as stock dividends or asset dividends. When Adams pays a dividend, it has no impact on its enterprise value. It does, however, lowers the Equity Value of Adams Resources by the value of the dividends paid out.
Adams Resources Growth Indicators
Investing in growth stocks can be very risky. If the company such as Adams Resources does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 2.6 M | |
| Quarterly Earnings Growth Y O Y | 0.763 |
Adams Resources Current Valuation Indicators
Valuation refers to the process of determining the present value of Adams Resources Energy and all of its assets. It can be calculated using a number of techniques. As many analysts who try to value Adams we look at many different elements of the entity such as Adams's management, its prospective future earnings, the current market value of the company's assets, as well as its capital structure formation.
Valuations are an essential part of business, for companies themselves, but also for investors. For companies, such as Adams Resources, valuations can help measure their progress and success and can help them track their performance in the market compared to others. In addition, investors can use Adams Resources' valuations to help determine the worth of potential investments. They can do this by using data and information made public by a company. Regardless of who the valuation is for, it essentially describes Adams Resources' worth.Complementary Tools for Adams Stock analysis
When running Adams Resources' price analysis, check to measure Adams Resources' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Adams Resources is operating at the current time. Most of Adams Resources' value examination focuses on studying past and present price action to predict the probability of Adams Resources' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Adams Resources' price. Additionally, you may evaluate how the addition of Adams Resources to your portfolios can decrease your overall portfolio volatility.
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