Adams Natural Resources Fund PEO Stock
Adams Natural Resources Fund Price Chart
Adams Natural Resources Fund PEO Financial and Trading Overview
Adams Natural Resources Fund stock price | 19.59 USD |
Previous Close | 20.25 USD |
Open | 20.26 USD |
Bid | 0 USD x 800 |
Ask | 21.53 USD x 900 |
Day's Range | 20.39 - 20.6 USD |
52 Week Range | 18.15 - 24.5 USD |
Volume | 18.26K USD |
Avg. Volume | 72.43K USD |
Market Cap | 515.43M USD |
Beta (5Y Monthly) | 1.272887 |
PE Ratio (TTM) | 2.4456391 |
EPS (TTM) | 1.27 USD |
Forward Dividend & Yield | 0.4 (1.98%) |
Ex-Dividend Date | May 17, 2023 |
1y Target Est | N/A |
PEO Valuation Measures
Enterprise Value | 510.02M USD |
Trailing P/E | 2.4456391 |
Forward P/E | 341.16666 |
PEG Ratio (5 yr expected) | N/A |
Price/Sales (ttm) | 22.47886 |
Price/Book (mrq) | 0.7917843 |
Enterprise Value/Revenue | 22.243 |
Enterprise Value/EBITDA | N/A |
Trading Information
Adams Natural Resources Fund Stock Price History
Beta (5Y Monthly) | 1.272887 |
52-Week Change | 5.78% |
S&P500 52-Week Change | 20.43% |
52 Week High | 24.5 USD |
52 Week Low | 18.15 USD |
50-Day Moving Average | 20.36 USD |
200-Day Moving Average | 21.36 USD |
PEO Share Statistics
Avg. Volume (3 month) | 72.43K USD |
Avg. Daily Volume (10-Days) | 39.72K USD |
Shares Outstanding | 25.18M |
Float | 25.05M |
Short Ratio | 5.34 |
% Held by Insiders | 0.51% |
% Held by Institutions | 33.32% |
Shares Short | 484.73K |
Short % of Float | 1.92% |
Short % of Shares Outstanding | 1.92% |
Dividends & Splits
Trailing Annual Dividend Rate | 1.63 |
Trailing Annual Dividend Yield | 8.04% |
5 Year Average Dividend Yield | 543.00% |
Payout Ratio | 0.19469999 |
Last Split Factor | 3:2 |
Financial Highlights
Fiscal Year
Fiscal Year Ends | December 31, 2022 |
Most Recent Quarter (mrq) | December 31, 2022 |
Next Fiscal Year End | December 31, 2023 |
Profitability
Profit Margin | 896.15% |
Operating Margin (ttm) | 85.61% |
Gross Margin | 100.00% |
EBITDA Margin | 0% |
Management Effectiveness
Return on Assets (ttm) | 2.16% |
Return on Equity (ttm) | 36.63% |
Income Statement
Revenue (ttm) | 22.93M USD |
Revenue Per Share (ttm) | 0.91 USD |
Quarterly Revenue Growth (yoy) | 30.80% |
Gross Profit (ttm) | 22.93M USD |
EBITDA | N/A |
Net Income Avi to Common (ttm) | 205.49M USD |
Diluted EPS (ttm) | 8.37 |
Quarterly Earnings Growth (yoy) | 245.69% |
Balance Sheet
Total Cash (mrq) | 150.65K USD |
Total Cash Per Share (mrq) | 0.006 USD |
Total Debt (mrq) | 0 USD |
Total Debt/Equity (mrq) | N/A |
Current Ratio (mrq) | 1.006 |
Book Value Per Share (mrq) | 25.853 |
Cash Flow Statement
Operating Cash Flow (ttm) | N/A |
Levered Free Cash Flow (ttm) | N/A |
Profile of Adams Natural Resources Fund
Country | United States |
State | MD |
City | Baltimore |
Address | 500 East Pratt Street |
ZIP | 21202 |
Phone | 410-752-5900 |
Website | https://www.adamsfunds.com |
Industry | Asset Management |
Sector(s) | Financial Services |
Full Time Employees | N/A |
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. The firm manages closed-end equity fund focused on the energy and material sectors. It invests in stocks of companies of all market capitalizations operating in the energy and natural resources sector including oil companies, exploration and production, utilities, services, and basic materials sectors. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
Q&A For Adams Natural Resources Fund Stock
What is a current PEO stock price?
Adams Natural Resources Fund PEO stock price today per share is 19.59 USD.
How to purchase Adams Natural Resources Fund stock?
You can buy PEO shares on the NYSE exchange. Contact your financial advisor to select a broker.
What is the ticker symbol for Adams Natural Resources Fund?
The stock symbol or ticker of Adams Natural Resources Fund is PEO.
Which industry does the Adams Natural Resources Fund company belong to?
The Adams Natural Resources Fund industry is Asset Management.
How many shares does Adams Natural Resources Fund have in circulation?
The max supply of Adams Natural Resources Fund shares is 26.28M.
What is Adams Natural Resources Fund Price to Earnings Ratio (PE Ratio)?
Adams Natural Resources Fund PE Ratio is 15.42519800 now.
What was Adams Natural Resources Fund earnings per share over the trailing 12 months (TTM)?
Adams Natural Resources Fund EPS is 1.27 USD over the trailing 12 months.
Which sector does the Adams Natural Resources Fund company belong to?
The Adams Natural Resources Fund sector is Financial Services.
Adams Natural Resources Fund PEO included in indexes
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NASDAQ Emerging Financials Lg M NQEM8000LMEURT | 1357.33 EUR 1483.75 USD |
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NYSE COMPOSITE (DJ) NYA | 17618.61 USD — |
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