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Adams Resources & Energy Inc

AE | US

26.01

USD

-0.24

-0.91%

AE | US

About Adams Resources & Energy Inc

Sector

Energy

Industry

Oil & Gas Integrated

Earnings date

30/06/2024

As of date

21/10/2024

Close

26.01

Open

26.40

High

26.50

Low

26.01

Adams Resources & Energy Inc. through its subsidiaries primarily engages in the marketing transportation terminalling and storage of crude oil and other related products in the United States. The company operates through four segments: Crude Oil Marketing Transportation Pipeline and Storage and Logistics and Repurposing. It purchases crude oil and arranges sales and deliveries to refiners and other customers primarily onshore in Texas Oklahoma North Dakota Michigan Wyoming and Louisiana; and owns and operates tractor-trailer rigs and maintains pipeline inventory locations or injection stations. The company also transports liquid chemicals pressurized gases asphalt and dry bulk on a for hire basis in the continental United States and into Canada and Mexico; and operates truck terminals in Houston Corpus Christi Nederland Freeport Baton Rouge St. Rose Boutte Sterlington Jacksonville Tampa Atlanta Augusta Alabama North Carolina Ohio West Virginia Arkansas East St. Louis Joliet and Pennsylvania. In addition it operates crude oil and condensate pipeline system which connects the Eagle Ford Basin to the Gulf Coast waterborne market; and transports crude oil condensate fuels oils and other petroleum products on a for hire basis in the Eagle Ford basin. The company was founded in 1947 and is headquartered in Houston Texas.

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AE | US

Risk
30.1
Sharpe
-0.51
Luna's Score
51/100
Recommendation
Hold

Luna says (AE | US)

What's Working

Good Dividend Yield (2% <= Dividend Yield <= 8%)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

Strong Revenue Growth (> 10%)

What's not Working

Price Below SMA10D

Microcap (<300M USD)

High Market Beta (> 0.8)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

19.5%

1 month

30.1%

3 months

35.1%

6 months

35.5%

Returns

Fundamental Ratios

PE

-

Fwd. PE

-

Price to book

0.76

Debt to equity

0.48

Debt to assets

0.12

Ent. to EBITDA

2.54

Ent. to rev.

0.03

PEG

-

Other Fundamentals

EBITDA

27.00M

MarketCap

66.79M

MarketCap(USD)

66.79M

Div. yield

3.66

Op. margin

-0.34

Erngs. growth

76.30

Rev. growth

15.00

Ret. on equity

-1.48

Short ratio

3.84

Short perc.

1.13

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

1.79

Range1M

3.79

Range3M

6.45

Volumes: Market Activity

Rel. volume

0.89

Price X volume

94.62K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Cross Timbers Royalty TrustCRTOil & Gas E&P11.2767.62M-0.09%8.810.00%
Dawson Geophysical CompanyDWSNOil & Gas Equipment & Services1.752.54M-4.71%n/a21.33%
Permianville Royalty Trust Trust UnitsPVLOil & Gas E&P1.5751.81M-1.57%6.930.00%
PermRock Royalty TrustPRTOil & Gas Equipment & Services4.0349.03M0.75%9.090.00%
North European Oil Royalty TrustNRTOil & Gas Equipment & Services5.0746.60M-0.39%10.830.00%
NCS Multistage Holdings IncNCSMOil & Gas Equipment & Services18.1445.40M-1.60%1.0514.68%
Nine Energy Service IncNINEOil & Gas Equipment & Services1.0442.81M0.00%n/a-721.33%
U.S. Energy CorpUSEGOil & Gas E&P1.4638.70M0.69%n/a20.42%
Prairie Provident Resources IncPRPRFOil & Gas E&P0.027625.73M-6.44%n/a-112.88%
Mexco Energy CorporationMXCOil & Gas E&P12.325.65M-1.24%22.650.92%
  • 1

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  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA2.543.71Cheaper
Ent. to Revenue0.030.97Cheaper
PE Ratio-8.94-
Price to Book0.761.26Cheaper
Dividend Yield3.666.86Poor
Std. Deviation (3M)35.1430.91Par
Debt to Equity0.480.59Par
Debt to Assets0.120.21Cheaper
Market Cap66.79M76.47BEmerging
  • 1

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