Adams Resources & Energy Inc
General ticker "AE" information:
- Sector: Energy
- Industry: Oil, Gas & Consumable Fuels
- Capitalization: $95.8M
Adams Resources & Energy Inc follows the US Stock Market performance with the rate: 28.0%.
Estimated limits based on current volatility of 0.3%: low 37.06$, high 37.27$
Factors to consider:
- Company pays dividends: last record date 2024-12-06, amount 0.24$ (Y2.58%)
- Current price 23.9% above estimated high
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.23$, 30.07$]
- 2024-12-30 to 2025-12-30 estimated range: [16.42$, 29.26$]
Financial Metrics affecting the AE estimates:
- Negative: Non-GAAP EPS, $ of -1.47 <= 0.10
- Negative: Operating profit margin, % of 0.09 <= 1.03
- Positive: Operating cash flow per share per price, % of 44.27 > 12.76
- Positive: Industry operating profit margin (median), % of 23.32 > 11.86
- Positive: Industry operating cash flow per share per price (median), % of 20.76 > 10.07
- Positive: -0.25 < Return on assets ratio (scaled to [-100,100]) of 0.06
Short-term AE quotes
Long-term AE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $2,025.20MM | $3,366.92MM | $2,745.29MM |
| Operating Expenses | $2,009.05MM | $3,361.15MM | $2,742.89MM |
| Operating Income | $16.16MM | $5.77MM | $2.40MM |
| Non-Operating Income | $-0.50MM | $-0.37MM | $-1.91MM |
| Interest Expense | $0.75MM | $1.29MM | $3.38MM |
| Income(Loss) | $15.66MM | $5.41MM | $0.49MM |
| Taxes | $3.77MM | $1.92MM | $0.27MM |
| Profit(Loss) | $11.89MM | $3.49MM | $0.21MM |
| Stockholders Equity | $160.39MM | $93.18MM | $92.72MM |
| Inventory | $18.94MM | $26.92MM | $19.83MM |
| Assets | $374.70MM | $384.16MM | $361.33MM |
| Operating Cash Flow | $81.03MM | $13.78MM | $30.27MM |
| Capital expenditure | $12.38MM | $7.49MM | $11.90MM |
| Investing Cash Flow | $-10.10MM | $-36.00MM | $-3.11MM |
| Financing Cash Flow | $-15.68MM | $-54.02MM | $-12.98MM |
| Earnings Per Share* | $2.78 | $0.86 | $0.08 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.