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Adams Resources & Energy, Inc. (AE)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISIN

US0063513081

CUSIP

006351308

Sector

Energy

IPO Date

Sep 7, 1984

Highlights

Market Cap

$97.77M

EPS (TTM)

-$3.18

Total Revenue (TTM)

$1.41B

Gross Profit (TTM)

$977.00K

EBITDA (TTM)

$4.31M

Year Range

$21.94 - $38.00

Target Price

$38.00

Short %

0.55%

Short Ratio

1.55

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Adams Resources & Energy, Inc.

Popular comparisons:
AE vs. BGR
Popular comparisons:

Performance

Performance Chart


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S&P 500

Returns By Period


AE

YTD

N/A

1M

N/A

6M

N/A

1Y

N/A

3Y*

N/A

5Y*

N/A

10Y*

N/A

^GSPC (Benchmark)

YTD

0.52%

1M

6.32%

6M

-1.44%

1Y

12.25%

3Y*

12.45%

5Y*

14.20%

10Y*

10.84%

*Annualized

Monthly Returns

The table below presents the monthly returns of AE, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
20250.53%0.08%0.61%
2024-3.86%18.75%-2.10%1.72%-10.30%6.79%-4.32%-10.41%13.61%3.04%33.79%2.08%49.24%
202323.33%21.23%-33.69%-0.83%-8.90%1.95%-1.48%5.40%-7.09%-5.49%-11.27%-6.53%-30.95%
20227.84%6.40%21.49%0.99%-5.61%-11.69%5.62%-12.15%0.61%7.89%20.06%1.46%43.97%
20210.46%20.20%-2.97%-5.39%2.34%2.99%-3.50%13.06%1.33%-3.36%-7.16%2.97%19.33%
2020-7.12%-14.18%-21.94%18.87%-6.09%2.96%-20.92%0.47%-5.39%-4.12%38.89%-8.27%-34.33%
20192.38%0.28%-1.16%-7.45%-5.81%1.40%-4.81%-5.95%1.82%-3.23%7.13%19.36%1.16%
20182.30%-11.24%10.71%5.29%-3.09%-2.65%-6.98%14.75%-7.05%-4.50%-0.12%-3.88%-9.16%
2017-2.27%4.52%-7.22%8.75%-1.31%3.03%-7.52%-8.74%20.46%3.47%10.41%-7.84%12.19%
2016-12.32%-2.82%22.96%0.68%-3.63%-0.18%-21.38%22.56%6.62%-7.07%8.21%0.84%5.71%
201516.20%15.23%0.83%-30.67%-7.94%4.50%7.11%-4.52%-9.67%8.44%-2.97%-10.53%-21.70%
2014-2.89%10.64%-21.06%24.41%-11.95%23.56%-16.37%0.71%-32.47%-5.06%5.84%12.78%-26.00%
Go deeper with the Portfolio Analysis tool — backtest performance, assess risk, compare to benchmarks, and more

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 85, AE is among the top 15% of stocks on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.


The Risk-Adjusted Performance Rank of AE is 8585
Overall Rank
The Sharpe Ratio Rank of AE is 8383
Sharpe Ratio Rank
The Sortino Ratio Rank of AE is 9090
Sortino Ratio Rank
The Omega Ratio Rank of AE is 8888
Omega Ratio Rank
The Calmar Ratio Rank of AE is 7979
Calmar Ratio Rank
The Martin Ratio Rank of AE is 8585
Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Adams Resources & Energy, Inc. (AE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


There isn't enough data available to calculate the Sharpe ratio for Adams Resources & Energy, Inc.. This metric is based on the past 12 months of trading data. Please check back later for updated information.


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Go to the full Sharpe Ratio tool to analyze any stock or portfolio. Customize time frames, set your own risk-free rate, and more

Dividends

Dividend History

Adams Resources & Energy, Inc. provided a 1.90% dividend yield over the last twelve months, with an annual payout of $0.72 per share.


2.00%2.50%3.00%3.50%4.00%$0.00$0.20$0.40$0.60$0.80$1.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.72$0.96$0.96$0.96$0.96$0.96$0.94$0.88$0.88$0.88$0.88$0.88

Dividend yield

1.90%2.54%3.67%2.47%3.45%3.98%2.47%2.27%2.02%2.22%2.29%1.76%

Monthly Dividends

The table displays the monthly dividend distributions for Adams Resources & Energy, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2025$0.00$0.00$0.00
2024$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2023$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.24$0.00$0.96
2022$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2021$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2020$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.96
2019$0.00$0.00$0.22$0.00$0.00$0.24$0.00$0.00$0.24$0.00$0.00$0.24$0.94
2018$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2017$0.00$0.00$0.22$0.00$0.22$0.00$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2016$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.88
2015$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.22$0.00$0.88
2014$0.22$0.00$0.22$0.00$0.00$0.22$0.00$0.00$0.22$0.00$0.88

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.


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Worst Drawdowns

The table below displays the maximum drawdowns of the Adams Resources & Energy, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Adams Resources & Energy, Inc. was 81.58%, occurring on Oct 17, 1990. Recovery took 1001 trading sessions.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.58%Aug 6, 19851231Oct 17, 19901001Dec 1, 19942232
-80.59%May 31, 2000513Jul 29, 2002559Nov 29, 20041072
-79.05%Mar 6, 20141519Mar 18, 2020
-68.64%May 3, 2006718Mar 11, 2009715Jan 25, 20121433
-68.28%Jan 14, 1997463Dec 30, 1998310May 26, 2000773
Go to the full Drawdowns tool for more analysis options, including inflation-adjusted drawdowns, and more

Volatility

Volatility Chart

The chart below shows the rolling one-month volatility.


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Financials

Financial Performance

The chart below illustrates the trends in the financial health of Adams Resources & Energy, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.


Annual
Quarterly

0.0

Earnings Per Share

The chart presents the Earnings Per Share (EPS) performance of Adams Resources & Energy, Inc., comparing actual results with analytics estimates. In the past quarter, the company did not meet analyst expectations for EPS, resulting in a surprise of -528.6%.


-3.00-2.00-1.000.001.00AprilJulyOctober2021AprilJulyOctober2022AprilJulyOctober2023AprilJulyOctober2024AprilJuly
-1.76
-0.28
Actual
Estimate

Valuation

The Valuation section provides an overview of how Adams Resources & Energy, Inc. is priced in the market compared to other companies in the Oil & Gas Integrated industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.


PEG Ratio

The chart shows the Price/Earnings to Growth (PEG) ratio for AE compared to other companies in the Oil & Gas Integrated industry. AE currently has a PEG ratio of 0.0. This PEG ratio is low compared to industry peers, which could indicate the stock is undervalued relative to its expected growth.

PS Ratio

This chart shows the Price-to-Sales (P/S) ratio for AE relative to other companies in the Oil & Gas Integrated industry. Currently, AE has a P/S ratio of 0.0. This P/S ratio is low compared to the industry average. It may indicate that the stock is undervalued relative to its revenue, or that the market expects slower growth or lower margins.

PB Ratio

The chart illustrates the Price-to-Book (P/B) ratio for AE in comparison with other companies in the Oil & Gas Integrated industry. Currently, AE has a P/B value of 1.2. This P/B ratio is in line with the industry average, suggesting the stock is valued fairly in relation to its book value.

Income Statement



TTM
Revenue

Total Revenue

Cost Of Revenue

Gross Profit

Operating Expenses

Selling, General & Admin Expenses

R&D Expenses

Depreciation And Amortization

Total Operating Expenses

Income

Income Before Tax

Operating Income

EBITDA

EBIT

Earnings From Continuing Operations

Net Income

Income Tax Expense

Other Non-Operating Income (Expenses)

Extraordinary Items

Discontinued Operations

Effect Of Accounting Charges

Non Recurring

Minority Interest

Other Items

Interest Income

Interest Expense

Net Interest Income

Values in undefined except per share items