Adams Resources & Energy, Inc. (AE)
Company Info
| ISIN | US0063513081 |
|---|---|
| CUSIP | 006351308 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
Highlights
| Market Cap | $69.85M |
|---|---|
| EPS (TTM) | $0.68 |
| PE Ratio | 40.01 |
| Total Revenue (TTM) | $2.13B |
| Gross Profit (TTM) | $16.11M |
| EBITDA (TTM) | $19.72M |
| Year Range | $22.26 - $36.08 |
| Target Price | $41.88 |
| Short % | 0.89% |
| Short Ratio | 3.08 |
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Adams Resources & Energy, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Adams Resources & Energy, Inc. had a return of 5.83% year-to-date (YTD) and -16.15% in the last 12 months. Over the past 10 years, Adams Resources & Energy, Inc. had an annualized return of -6.49%, while the S&P 500 had an annualized return of 10.64%, indicating that Adams Resources & Energy, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 5.83% | 13.78% |
| 1 month | 10.61% | -0.38% |
| 6 months | 16.32% | 11.47% |
| 1 year | -16.15% | 18.82% |
| 5 years (annualized) | -0.25% | 12.44% |
| 10 years (annualized) | -6.49% | 10.64% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -3.86% | 18.75% | -2.10% | 1.72% | -10.30% | 6.79% | 5.83% | ||||||
| 2023 | 23.33% | 21.23% | -33.69% | -0.83% | -8.90% | 1.95% | -1.48% | 5.40% | -7.09% | -5.49% | -11.27% | -6.53% | -30.95% |
| 2022 | 7.84% | 6.40% | 21.49% | 0.99% | -5.61% | -11.69% | 5.62% | -12.15% | 0.61% | 7.89% | 20.06% | 1.46% | 43.97% |
| 2021 | 0.46% | 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% |
| 2019 | 2.38% | 0.28% | -1.16% | -7.45% | -5.81% | 1.40% | -4.81% | -5.95% | 1.81% | -3.23% | 7.13% | 19.36% | 1.16% |
| 2018 | 2.30% | -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% |
| 2015 | 16.20% | 15.23% | 0.83% | -30.66% | -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% |
| 2013 | 1.77% | 11.54% | 28.11% | -2.57% | 26.50% | 9.98% | -2.93% | -8.75% | -8.72% | -6.74% | 10.96% | 19.71% | 97.46% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of AE is 27, suggesting that the investment has average results relative to other stocks in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
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.
Dividends
Dividend History
Adams Resources & Energy, Inc. granted a 3.53% dividend yield in the last twelve months. The annual payout for that period amounted to $0.96 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.96 | $0.96 | $0.96 | $0.96 | $0.96 | $0.94 | $0.88 | $0.88 | $0.88 | $0.88 | $0.88 | $0.66 |
Dividend yield | 3.53% | 3.67% | 2.47% | 3.45% | 3.98% | 2.47% | 2.27% | 2.02% | 2.22% | 2.29% | 1.76% | 0.96% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.00 | $0.24 | $0.00 | $0.00 | $0.24 | $0.00 | $0.48 | |||||
| 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 | $0.00 | $0.00 | $0.22 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.88 |
| 2013 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.00 | $0.22 | $0.00 | $0.66 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
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.
The current Adams Resources & Energy, Inc. drawdown is 59.83%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -81.58% | Aug 6, 1985 | 1231 | Oct 17, 1990 | 1001 | Dec 1, 1994 | 2232 |
| -80.59% | May 31, 2000 | 513 | Jul 29, 2002 | 559 | Nov 29, 2004 | 1072 |
| -79.05% | Mar 6, 2014 | 1519 | Mar 18, 2020 | — | — | — |
| -68.64% | May 3, 2006 | 718 | Mar 11, 2009 | 715 | Jan 25, 2012 | 1433 |
| -68.28% | Jan 14, 1997 | 463 | Dec 30, 1998 | 310 | May 26, 2000 | 773 |
Volatility
Volatility Chart
The current Adams Resources & Energy, Inc. volatility is 13.60%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.
Financials
Financial Performance
P/E Ratio
The chart below displays the historical trend of the price-to-earnings (P/E) ratio for Adams Resources & Energy, Inc..
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Income Statement
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