Adams Resources & Energy, Inc. (AE)
Company Info
| ISIN | US0063513081 |
|---|---|
| CUSIP | 006351308 |
| Sector | Energy |
| Industry | Oil & Gas Integrated |
| IPO Date | Sep 7, 1984 |
Highlights
| Market Cap | $95.13M |
|---|---|
| EPS (TTM) | -$0.70 |
| Total Revenue (TTM) | $2.09B |
| Gross Profit (TTM) | $10.05M |
| EBITDA (TTM) | $16.48M |
| Year Range | $22.05 - $37.90 |
| Target Price | $41.88 |
| Short % | 1.04% |
| Short Ratio | 5.01 |
Share Price Chart
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Compare to other instruments
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Popular comparisons: AE vs. BGR
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 45.65% year-to-date (YTD) and 29.63% in the last 12 months. Over the past 10 years, Adams Resources & Energy, Inc. had an annualized return of 0.26%, while the S&P 500 had an annualized return of 11.31%, indicating that Adams Resources & Energy, Inc. did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 45.65% | 24.72% |
| 1 month | 42.51% | 2.30% |
| 6 months | 37.36% | 12.31% |
| 1 year | 29.63% | 32.12% |
| 5 years (annualized) | 6.62% | 13.81% |
| 10 years (annualized) | 0.26% | 11.31% |
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% | -10.31% | 6.79% | -4.32% | -10.41% | 13.61% | 3.04% | 45.65% | ||
| 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% | 1.82% | -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% | 8.76% | -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% | -30.67% | -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% |
| 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 60, 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. provided a 2.59% dividend yield over the last twelve months, with an annual payout of $0.96 per share. The company has been increasing its dividends for 15 consecutive years.
| 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 | 2.59% | 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 | $0.00 | $0.24 | $0.00 | $0.00 | $0.72 | |
| 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 |
Dividend Yield & Payout
Dividend Yield
Payout Ratio
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.
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 44.71%.
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 31.25%, 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
Historical P/E Ratio Chart
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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