Adams Resources And Energy trades as part of the oil and gas integrated industry and energy sector. The company CEO is Townes G. Pressler. Adams Resources and Energy Inc along with its subsidiaries is engaged in marketing of crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals; and oil and gas exploration and production.
Previous Intraday Performance:
The AE shares had a previous change of 0.83% which opened at 33.98 and closed at 34.10. It moved to an intraday high of 34.44 and a low of 33.79.
Over the last five trading days, AE shares returned -0.87% and in the past 30 trading days it returned -8.14%. Over three months, it changed -16.99%. In one year it has changed -29.63% and within that year its 52 week high was 47.72 and its 52 week low was 33.22. AE stock is 2.65% above its 52 week low.
Our calculations result in a 200 day moving average of 39.75 and a 50 day moving average of 36.59. Right now, AE stock is trading -14.22% below its 200 day moving average and may not be a great opportunity to buy as it may continue to trend down.
The company has a market cap of $143.8m with 4.2m shares outstanding and a float of 2.2m shares. Trading volume was 3,364 shares and has experienced an average volume of 5,741 shares. Our calculation, using the current average volume and close price, leads me to believe that the liquidity is bad, highly speculative and an investor may want to avoid this stock.
The last annual reported EPS for Adams Resources And Energy was 0.7 which ended on 31st of December 2018, which according to the previous close, that is a PE of 48.71.
Below was the last reported quarterly diluted earnings per share:
The next earnings report will be: 06-07-2019
The dividend per share is currently 0.96, which is a dividend yield of 2.82%.
Base on our calculations, the intrinsic value per share is 428.83, which means it might be undervalued and has a margin of safety of 92.05%.
The long-term trend of the EPS is an important number as it indicates the present value of Adams Resources And Energy; it is typically displayed as a percentage and called the EPS growth rate, which at this time is hard to estimate, but revenue growth has been 28.50% over the last twelve months.
Indicators Also to Watch:
Based on the latest filings, there is 48.70% of insider ownership and 58.90% of institutional ownership. Short-interest was 15,360, which was 0.36% of shares outstanding. The short-interest ratio or days-to-cover ratio was 2.97. This stock has some short interest, but it might be normal and no need to worry if long the position.
The beta was calculated to be 0.99.
Based on last reported financials, the company’s return on equity is 4.51%, return on assets is 2.24%, profit margin is 0.37%, price-to-sales is 0.08 and price-to-book is 0.95.
Company Score Card:
Results are out of six:
3 : Growth Expectations Result
5 : Financial Safety Result
3 : Past Performance Result
3 : Valuation Result
4 : Dividend Safety Result
3 : Overall Result