Adams Resources & Energy (AE)

Service Transport Company • Ada Crude Oil Company • Ada Mining Corporation • Classic Coal Corporation • GulfMark Energy, Inc. • Adams Resources Medical Management, Inc. • Ada Resources, Inc. • Red River Vehicle Holdings LLC • Victoria Express Pipeline L.L.C. • GulfMark Terminals, LLC ...

IRS number

741753147

AE stock data

1M 3M 6M 1Y

Analyst ratings and price targets

Last 3 months

Latest filings (excl ownership)

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DEFM14A

Proxy related to merger

20 Dec 24

PREM14A

Preliminary proxy related to merger

6 Dec 24

DEFA14A

Additional proxy soliciting materials

12 Nov 24

Adams Resources & Energy, Inc. Announces Third Quarter 2024

12 Nov 24

DEFA14A

Additional proxy soliciting materials

12 Nov 24

8-K

Adams Resources & Energy, Inc. to be Acquired by an Affiliate of Tres Energy LLC

12 Nov 24

8-K

Entry into a Material Definitive Agreement

8 May 24

Amendments to Articles of Incorporation or Bylaws

6 May 24

Transcripts

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Earnings call transcript

2024 Q2

8 Aug 24

Earnings call transcript

2024 Q1

9 May 24

Earnings call transcript

2023 Q4

14 Mar 24

Earnings call transcript

2023 Q3

9 Nov 23

Earnings call transcript

2023 Q2

10 Aug 23

Earnings call transcript

2023 Q2

10 Aug 23

Earnings call transcript

2023 Q1

10 May 23

Earnings call transcript

2017 Q3

11 Nov 17

Latest ownership filings

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SC 13D/A

THG Securities Fund, L.P.

13 Dec 24

SC 13G/A

NEEDHAM INVESTMENT MANAGEMENT LLC

DIMENSIONAL FUND ADVISORS LP

THG Securities Fund, L.P.

27 Jun 24

SC 13D

THG Securities Fund, L.P.

Financial summary

Financial statements Chart AE financial data

Quarter (USD)	Sep 24	Mar 24	Dec 23	Sep 23
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Dec 23	Dec 22	Dec 21	Dec 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	35.54 mm	35.54 mm	35.54 mm	35.54 mm	35.54 mm	35.54 mm
Cash burn (monthly)	4.24 mm	(no burn)	1.87 mm	269.25 k	(no burn)	(no burn)
Cash used (since last report)	11.84 mm	n/a	5.21 mm	751.20 k	n/a	n/a
Cash remaining	23.70 mm	n/a	30.32 mm	34.79 mm	n/a	n/a
Runway (months of cash)	5.6	n/a	16.2	129.2	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q3 2024

AE institutional ownership history Ownership history

59.2% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	35	15	+133.3%
Opened positions	23	8	+187.5%
Closed positions	3	17	-82.4%
Increased positions	6	2	+200.0%
Reduced positions	2	2	–

13F shares	Current	Prev Q	Change
Total value	34.46 bn	6.07 bn	+467.9%
Total shares	1.51 mm	363.05 k	+315.1%
Total puts	0.00	0.00
Total calls	0.00	0.00
Total put/call ratio	–	–	–

Largest owners	Shares	Value	Change
Dimensional Fund Advisors	245.24 k	$6.62 bn	NEW
Needham Investment Management	190.00 k	$5.13 bn	NEW
Renaissance Technologies	188.86 k	$5.10 bn	NEW
THG Securities Fund	132.85 k	$3.54 mm	0.0%
Aegis Financial	115.11 k	$3.11 bn	NEW
Vanguard	98.48 k	$2.66 bn	NEW
BLK BlackRock	92.96 k	$2.51 bn	NEW
Acadian Asset Management	63.81 k	$1.72 mm	NEW
WFC Wells Fargo & Company	56.74 k	$1.53 bn	NEW
Bridgeway Capital Management	51.54 k	$1.39 bn	-1.1%

Largest transactions	Shares	Bought/sold	Change
Dimensional Fund Advisors	245.24 k	+245.24 k	NEW
Needham Investment Management	190.00 k	+190.00 k	NEW
Renaissance Technologies	188.86 k	+188.86 k	NEW
Aegis Financial	115.11 k	+115.11 k	NEW
Vanguard	98.48 k	+98.48 k	NEW
BLK BlackRock	92.96 k	+92.96 k	NEW
First Sabrepoint Capital Management	0.00	-80.79 k	EXIT
Acadian Asset Management	63.81 k	+63.81 k	NEW
WFC Wells Fargo & Company	56.74 k	+56.74 k	NEW
First Wilshire Securities Management	31.89 k	+31.89 k	NEW

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

AE insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
28 Jun 24	Kevin J. Roycraft	Common stock	Buy	Acquire P	No	No	27.9	144	4.02 k	9,645
25 Jun 24	Michael F Leggio III	Common stock	Buy	Acquire P	No	No	24.975	150	3.75 k	3,586.598
18 Jun 24	Ohmart Tracy E	Common stock	Buy	Acquire P	No	No	24.75	200	4.95 k	8,551
17 Jun 24	Ohmart Tracy E	Common stock	Buy	Acquire P	No	No	25.2	139	3.50 k	8,351
17 Jun 24	Ohmart Tracy E	Common stock	Buy	Acquire P	No	No	25.44	10	254.40	8,212
14 Jun 24	Kevin J. Roycraft	Common stock	Buy	Acquire P	No	No	25.5	139	3.54 k	9,501