GURUFOCUS.COM » STOCK LIST » Energy » Oil & Gas » Adams Resources & Energy Inc (AMEX:AE) » Definitions » Risk Assessment

AE (Adams Resources & Energy) Risk Assessment


View and export this data going back to 1984. Start your Free Trial

What is Adams Resources & Energy Risk Assessment?

Risk Assessment represents the investment risk of a stock derived from our exclusive method. It suggests how risky the investment opportunity is based on the valuation and the fundamental performance of the stock. It is derived from following key aspects:

1. GuruFocus internally developed valuations of the stock, such as GF valuation.
2. Quality Rank, a business quality indicator developed by GuruFocus.
3. Fundamental performance: Piotroski F-Score, Altman Z-Score, Beneish M-Score, etc.
4. Growth opportunities: 5-year revenue growth rate, 5-Year EPS without NRI Growth Rate, etc.

Value investors are always willing to find undervalued stocks. However, not all the undervalued stocks are good deals, we should also be careful of how risky the investment opportunity is. We believe that if the company's financial strength and profitability are strong, and the stock price is within a reasonable range of the GF valuation, or stock has a high return with its price being undervalued, then it might be a good investment opportunity with low risk.

Based on those aspects listed above, GuruFocus believes the risk assessment of Adams Resources & Energy is: Moderate Risk: Sensitive, better choose undervalued stock.


Competitive Comparison of Adams Resources & Energy's Risk Assessment

For the Oil & Gas Refining & Marketing subindustry, Adams Resources & Energy's Risk Assessment, along with its competitors' market caps and Risk Assessment data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Adams Resources & Energy's Risk Assessment Distribution in the Oil & Gas Industry

For the Oil & Gas industry and Energy sector, Adams Resources & Energy's Risk Assessment distribution charts can be found below:

* The bar in red indicates where Adams Resources & Energy's Risk Assessment falls into.



Adams Resources & Energy  (AMEX:AE) Risk Assessment Explanation

Based on the four aspects listed above, GuruFocus provides the following 7 evaluations:

All-in-One Screener Examples (1)
Low Risk: Strong fundamentals, worth long-term holding
Moderate Risk: Sensitive, better choose undervalued stock
High Risk: High uncertainty with risk-return tradeoff
High Risk: Good fundamentals, beware of shrinking business
High Risk: Sensitive to economic or industry trends
High Risk: High uncertainty
No Data: Cannot be evaluated

(1) These are some simple examples. You can access our Risk Assessment filter under All-in-One Screener’s Fundamental tab and set your own criteria.


Adams Resources & Energy Risk Assessment Related Terms

Thank you for viewing the detailed overview of Adams Resources & Energy's Risk Assessment provided by GuruFocus.com. Please click on the following links to see related term pages.


Adams Resources & Energy Business Description

Traded in Other Exchanges
Address
17 South Briar Hollow Lane, Suite 100, Houston, TX, USA, 77027
Adams Resources & Energy Inc is engaged in the crude oil marketing, truck and pipeline transportation of crude oil, and terminalling and storage in various crude oil and natural gas basins. The company operates through four segments: Crude oil marketing, transportation, and storage; Tank truck transportation of liquid chemicals and dry bulk; Pipeline transportation, terminalling, and storage of crude oil; and Interstate bulk transportation logistics of crude oil, condensate, fuels, oils and other petroleum products and recycling and repurposing of off-specification fuels, lubricants, crude oil, and other chemicals.
Executives
Kevin J. Roycraft officer: President, Service Transport C/O ADAMS RESOURCES & ENERGY, INC., 17 S. BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Leggio Michael F Iii officer: Chief Operating Officer 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Tracy E Ohmart officer: EVP, CFO 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Niemann John O. Jr. director 1415 LOUISIANA ST., STE. 4100, HOUSTON TX 77002
Wade M Harrison officer: President, Service Transport C/O ADAMS RESOURCES & ENERGY, INC., 17 S. BRIAR HOLLOW LANE, HOUSTON TX 77027
Dennis E. Dominic director C/O ADAMS RESOURCES & ENERGY, INC., 17 S. BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Townes G. Pressler officer: Executive Chairman 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Trey T Bosard officer: President, Phoenix Oil, Inc. 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
William R Scofield director 17 SOUTH BRIAR HOLLOW LANE, HOUSTON TX 77027
Murray E Brasseux director 17 SOUTH BRIAR HOLLOW LANE, HOUSTON TX 77027
Greg L Mills officer: President, GulfMark Energy C/O ADAMS RESOURCES & ENERGY, INC., 17 S. BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Michelle A Earley director 17 SOUTH BRIAR HOLLOW LANE, HOUSTON TX 77027
Larry E Bell director 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Geoffrey Griffith officer: President, GulfMark Energy 17 SOUTH BRIAR HOLLOW LANE, SUITE 100, HOUSTON TX 77027
Richard C Jenner director 17 SOUTH BRIAR HOLLOW LANE, HOUSTON TX 77027