Switch to:

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
AE's Cash-to-Debt is ranked higher than
97% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.40 vs. AE: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
AE' s Cash-to-Debt Range Over the Past 10 Years
Min: 0.49  Med: 7 Max: No Debt
Current: No Debt
Equity-to-Asset 0.65
AE's Equity-to-Asset is ranked higher than
86% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.46 vs. AE: 0.65 )
Ranked among companies with meaningful Equity-to-Asset only.
AE' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.1  Med: 0.26 Max: 0.65
Current: 0.65
0.1
0.65
Piotroski F-Score: 5
Altman Z-Score: 7.48
Beneish M-Score: -2.34
WACC vs ROIC
13.38%
-6.88%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 6/10

vs
industry
vs
history
Operating Margin % -0.67
AE's Operating Margin % is ranked lower than
69% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.05 vs. AE: -0.67 )
Ranked among companies with meaningful Operating Margin % only.
AE' s Operating Margin % Range Over the Past 10 Years
Min: -0.67  Med: 0.64 Max: 1.3
Current: -0.67
-0.67
1.3
Net Margin % -0.50
AE's Net Margin % is ranked lower than
64% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.62 vs. AE: -0.50 )
Ranked among companies with meaningful Net Margin % only.
AE' s Net Margin % Range Over the Past 10 Years
Min: -0.5  Med: 0.44 Max: 0.82
Current: -0.5
-0.5
0.82
ROE % -3.69
AE's ROE % is ranked lower than
65% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 2.56 vs. AE: -3.69 )
Ranked among companies with meaningful ROE % only.
AE' s ROE % Range Over the Past 10 Years
Min: -6.51  Med: 12.4 Max: 22.84
Current: -3.69
-6.51
22.84
ROA % -2.28
AE's ROA % is ranked lower than
72% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. AE: -2.28 )
Ranked among companies with meaningful ROA % only.
AE' s ROA % Range Over the Past 10 Years
Min: -2.28  Med: 3.31 Max: 6.96
Current: -2.28
-2.28
6.96
ROC (Joel Greenblatt) % -10.70
AE's ROC (Joel Greenblatt) % is ranked lower than
84% of the 68 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 4.02 vs. AE: -10.70 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
AE' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -16.53  Med: 23.75 Max: 50.92
Current: -10.7
-16.53
50.92
3-Year Revenue Growth Rate -16.80
AE's 3-Year Revenue Growth Rate is ranked lower than
76% of the 63 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -7.70 vs. AE: -16.80 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
AE' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -37.3  Med: 9.1 Max: 52.7
Current: -16.8
-37.3
52.7
3-Year EBITDA Growth Rate -30.60
AE's 3-Year EBITDA Growth Rate is ranked lower than
89% of the 57 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.90 vs. AE: -30.60 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
AE' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: -54.8  Med: -0.7 Max: 158.2
Current: -30.6
-54.8
158.2
GuruFocus has detected 5 Warning Signs with Adams Resources & Energy Inc $AE.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» AE's 10-Y Financials

Financials (Next Earnings Date: Est. 2017-05-06)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q1 2016

AE Guru Trades in Q1 2016

Jim Simons 275,300 sh (-0.97%)
» More
Q2 2016

AE Guru Trades in Q2 2016

Jim Simons 277,645 sh (+0.85%)
» More
Q3 2016

AE Guru Trades in Q3 2016

Jim Simons 280,200 sh (+0.92%)
» More
Q4 2016

AE Guru Trades in Q4 2016

Jim Simons 283,100 sh (+1.03%)
» More
» Details

Insider Trades

Latest Guru Trades with AE

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

No Entry found in the selected group of Gurus. You can
  • 1. Modify your Personalized List of Gurus, or
  • 2. Click on Premium Premium Tools above to check out all the Gurus, or
  • 3. Click on Premium Plus Premium Plus above for the stocks picks of all the institutional investment advisors (>4000)
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Business Description

Industry: Oil & Gas - Integrated » Oil & Gas Integrated    NAICS: 213112    SIC: 1389
Compare:OTCPK:AVACF, OTCPK:NBZZF, NYSE:ECT, NAS:MNGA, OTCPK:PTOI, OTCPK:IFUE, OTCPK:TGRO, OTCPK:CLLZF, NYSE:ANW, NAS:TUSK, NYSE:TK, NYSE:PZE, NYSE:QEP, OTCPK:KLYCY, NYSE:EQGP, NYSE:YPF, OTCPK:OGFGY, NYSE:CVE, OTCPK:GLPEY, OTCPK:HUSKF » details
Adams Resources & Energy Inc along with its subsidiaries is engaged in marketing of crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals; and oil and gas exploration and production.

Adams Resources & Energy Inc is a Delaware Corporation organized in 1973. The Company and its subsidiaries are engaged in the business of marketing crude oil, natural gas and petroleum products; tank truck transportation of liquid chemicals and oil and gas exploration and production. Marketing Segment through Gulfmark Energy, Inc., purchases crude oil and arranges sales and deliveries to refiners and other customers. Activity is concentrated onshore in Texas and Louisiana with additional operations in Michigan and New Mexico. Adams Resources Marketing, Ltd., ARM, a subsidiary of ARE, operates as a wholesale purchaser, distributor and marketer of natural gas. Transportation service is provided to over 400 customers under multiple load contracts in addition to loads covered under STC's standard price list. Adams Resources Exploration Corporation, a subsidiary of ARE, is engaged in the exploration and development of domestic oil and natural gas properties in Texas and the south central region of the United States. The Company is subject to an extensive variety of evolving United States federal, state and local laws, rules and regulations governing the storage, transportation, manufacture, use, discharge, release and disposal of product and contaminants into the environment, or otherwise relating to the protection of the environment.

Ratios

vs
industry
vs
history
PB Ratio 1.11
AE's PB Ratio is ranked higher than
53% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. AE: 1.11 )
Ranked among companies with meaningful PB Ratio only.
AE' s PB Ratio Range Over the Past 10 Years
Min: 0.66  Med: 1.17 Max: 2.49
Current: 1.11
0.66
2.49
PS Ratio 0.15
AE's PS Ratio is ranked higher than
90% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.98 vs. AE: 0.15 )
Ranked among companies with meaningful PS Ratio only.
AE' s PS Ratio Range Over the Past 10 Years
Min: 0.01  Med: 0.05 Max: 0.16
Current: 0.15
0.01
0.16
EV-to-EBIT -12.26
AE's EV-to-EBIT is ranked lower than
99.99% of the 39 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 14.36 vs. AE: -12.26 )
Ranked among companies with meaningful EV-to-EBIT only.
AE' s EV-to-EBIT Range Over the Past 10 Years
Min: -43  Med: 4.4 Max: 93.1
Current: -12.26
-43
93.1
EV-to-EBITDA 7.20
AE's EV-to-EBITDA is ranked higher than
58% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.14 vs. AE: 7.20 )
Ranked among companies with meaningful EV-to-EBITDA only.
AE' s EV-to-EBITDA Range Over the Past 10 Years
Min: -37.5  Med: 3.3 Max: 28
Current: 7.2
-37.5
28
Shiller PE Ratio 15.00
AE's Shiller PE Ratio is ranked lower than
72% of the 25 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 12.00 vs. AE: 15.00 )
Ranked among companies with meaningful Shiller PE Ratio only.
AE' s Shiller PE Ratio Range Over the Past 10 Years
Min: 7.45  Med: 13.96 Max: 28
Current: 15
7.45
28
Current Ratio 2.45
AE's Current Ratio is ranked higher than
88% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.31 vs. AE: 2.45 )
Ranked among companies with meaningful Current Ratio only.
AE' s Current Ratio Range Over the Past 10 Years
Min: 1.07  Med: 1.2 Max: 2.45
Current: 2.45
1.07
2.45
Quick Ratio 2.23
AE's Quick Ratio is ranked higher than
91% of the 65 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 0.96 vs. AE: 2.23 )
Ranked among companies with meaningful Quick Ratio only.
AE' s Quick Ratio Range Over the Past 10 Years
Min: 0.93  Med: 1.13 Max: 2.23
Current: 2.23
0.93
2.23
Days Inventory 4.19
AE's Days Inventory is ranked higher than
89% of the 62 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 38.38 vs. AE: 4.19 )
Ranked among companies with meaningful Days Inventory only.
AE' s Days Inventory Range Over the Past 10 Years
Min: 1.28  Med: 2.02 Max: 4.19
Current: 4.19
1.28
4.19
Days Sales Outstanding 23.37
AE's Days Sales Outstanding is ranked higher than
89% of the 53 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 37.77 vs. AE: 23.37 )
Ranked among companies with meaningful Days Sales Outstanding only.
AE' s Days Sales Outstanding Range Over the Past 10 Years
Min: 10.48  Med: 25.88 Max: 36.24
Current: 23.37
10.48
36.24
Days Payable 20.73
AE's Days Payable is ranked lower than
88% of the 40 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 50.81 vs. AE: 20.73 )
Ranked among companies with meaningful Days Payable only.
AE' s Days Payable Range Over the Past 10 Years
Min: 10.14  Med: 28.68 Max: 35.73
Current: 20.73
10.14
35.73

Dividend & Buy Back

vs
industry
vs
history
Dividend Yield % 2.19
AE's Dividend Yield % is ranked lower than
99.99% of the 137 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.10 vs. AE: 2.19 )
Ranked among companies with meaningful Dividend Yield % only.
AE' s Dividend Yield % Range Over the Past 10 Years
Min: 0.82  Med: 1.88 Max: 3.85
Current: 2.19
0.82
3.85
3-Year Dividend Growth Rate 12.40
AE's 3-Year Dividend Growth Rate is ranked higher than
83% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -3.00 vs. AE: 12.40 )
Ranked among companies with meaningful 3-Year Dividend Growth Rate only.
AE' s 3-Year Dividend Growth Rate Range Over the Past 10 Years
Min: 4.5  Med: 10.6 Max: 41.7
Current: 12.4
4.5
41.7
Forward Dividend Yield % 2.17
AE's Forward Dividend Yield % is ranked lower than
99.99% of the 140 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 5.37 vs. AE: 2.17 )
Ranked among companies with meaningful Forward Dividend Yield % only.
N/A
5-Year Yield-on-Cost % 3.77
AE's 5-Year Yield-on-Cost % is ranked lower than
99.99% of the 128 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 8.53 vs. AE: 3.77 )
Ranked among companies with meaningful 5-Year Yield-on-Cost % only.
AE' s 5-Year Yield-on-Cost % Range Over the Past 10 Years
Min: 1.41  Med: 3.24 Max: 6.63
Current: 3.77
1.41
6.63

Valuation & Return

vs
industry
vs
history
Price-to-Net-Current-Asset-Value 1.79
AE's Price-to-Net-Current-Asset-Value is ranked higher than
80% of the 10 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 9999.00 vs. AE: 1.79 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
AE' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.19  Med: 3.49 Max: 68.48
Current: 1.79
1.19
68.48
Price-to-Tangible-Book 1.11
AE's Price-to-Tangible-Book is ranked higher than
67% of the 66 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.31 vs. AE: 1.11 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
AE' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 0.46  Med: 1.23 Max: 2.37
Current: 1.11
0.46
2.37
Price-to-Intrinsic-Value-Projected-FCF 0.88
AE's Price-to-Intrinsic-Value-Projected-FCF is ranked higher than
61% of the 36 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.09 vs. AE: 0.88 )
Ranked among companies with meaningful Price-to-Intrinsic-Value-Projected-FCF only.
AE' s Price-to-Intrinsic-Value-Projected-FCF Range Over the Past 10 Years
Min: 0.36  Med: 1.06 Max: 17.09
Current: 0.88
0.36
17.09
Price-to-Median-PS-Value 2.95
AE's Price-to-Median-PS-Value is ranked lower than
98% of the 59 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 1.18 vs. AE: 2.95 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
AE' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.11  Med: 0.72 Max: 3.01
Current: 2.95
0.11
3.01
Earnings Yield (Greenblatt) % -8.17
AE's Earnings Yield (Greenblatt) % is ranked lower than
85% of the 67 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: 3.20 vs. AE: -8.17 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
AE' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -8.17  Med: 18.5 Max: 108.7
Current: -8.17
-8.17
108.7
Forward Rate of Return (Yacktman) % -19.82
AE's Forward Rate of Return (Yacktman) % is ranked lower than
71% of the 42 Companies
in the Global Oil & Gas Integrated industry.

( Industry Median: -11.69 vs. AE: -19.82 )
Ranked among companies with meaningful Forward Rate of Return (Yacktman) % only.
AE' s Forward Rate of Return (Yacktman) % Range Over the Past 10 Years
Min: -20  Med: 2.2 Max: 46.3
Current: -19.82
-20
46.3

More Statistics

Revenue (TTM) (Mil) $1,149
EPS (TTM) $ -1.35
Beta1.46
Short Percentage of Float1.28%
52-Week Range $29.64 - 44.27
Shares Outstanding (Mil)4.22
» More Articles for AE

Headlines

Articles On GuruFocus.com
3 Basic Material Stocks with Potential to Boost Future Dividends Oct 14 2013 
The Best Stocks with Dividend Growth from Last Week (Nov. 5-11, 2012) Nov 11 2012 
19 Stocks Avoiding a November Freeze with Increased Dividends Nov 14 2011 
Guru Stocks Raising Dividends: WRLS, MRK, AE, LNC, ABC Nov 14 2011 
23 Dividend Stocks Paying More Cash: AE, BF.A, CMA, CPB, CVR, etc. Nov 22 2010 
Adams Resources for Investment with Income Sep 21 2010 
Adams Resources & Energy Inc Reports Operating Results (10-Q) May 13 2010 
Adams Resources & Energy Inc Reports Operating Results (10-Q) May 14 2009 

More From Other Websites
ADAMS RESOURCES & ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition Feb 16 2017
Adams Resources Announces First Quarter 2017 Dividend Feb 16 2017
ETFs with exposure to Adams Resources & Energy, Inc. : December 27, 2016 Dec 27 2016
Adams Resources & Energy, Inc. Announces Executive Appointment Dec 07 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 8-K, Change in Directors or Principal Officers Dec 07 2016
ANTERRA ENERGY ANNOUNCES FILING OF THIRD QUARTER 2016 FINANCIAL STATEMENTS and MD&A Nov 30 2016
Adams Resources & Energy, Inc. :AE-US: Earnings Analysis: Q3, 2016 By the Numbers : November 28,... Nov 28 2016
ADAMS RESOURCES & ENERGY, INC. Financials Nov 17 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 10-Q, Quarterly Report Nov 09 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 8-K, Results of Operations and Financial Condition Nov 08 2016
Adams Resources Announces Dividend And Third Quarter 2016 Earnings Nov 08 2016
ANTERRA ENERGY ANNOUNCES EXTENSION OF CCAA PROTECTION UNTIL JANUARY 20, 2017 Oct 24 2016
ANTERRA ENERGY ANNOUNCES RESIGNATION OF DIRECTOR Oct 19 2016
ETF’s with exposure to Adams Resources & Energy, Inc. : October 11, 2016 Oct 11 2016
ETF’s with exposure to Adams Resources & Energy, Inc. : September 29, 2016 Sep 29 2016
Anterra Energy Announces Revocation of Cease Trade Orders Sep 12 2016
ADAMS RESOURCES & ENERGY ANNOUNCES RETIREMENT OF CHIEF FINANCIAL OFFICER Sep 01 2016
ANTERRA ENERGY ANNOUNCES FILING OF SECOND QUARTER 2016 FINANCIAL STATEMENTS and MD&A and CORRECTION... Aug 30 2016
ADAMS RESOURCES & ENERGY, INC. Files SEC form 8-K, Change in Directors or Principal Officers Aug 30 2016
Adams Resources & Energy Announces Retirement Of Chief Financial Officer Aug 29 2016

Personalized Checklist

Checklist has been moved to "Checklist" tab.

Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)