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 | 24.76 USD |
| Previous Close | 24.49 USD |
| Open | 24.45 USD |
| Bid | 24.39 USD x 30000 |
| Ask | 24.6 USD x 30000 |
| Day's Range | 24.31 - 24.66 USD |
| 52 Week Range | 20.57 - 28.88 USD |
| Volume | 84.36K USD |
| Avg. Volume | 96.06K USD |
| Market Cap | 675.56M USD |
| Beta (5Y Monthly) | 0.368 |
| PE Ratio (TTM) | 12.103448 |
| EPS (TTM) | 2.03 USD |
| Forward Dividend & Yield | 2.04 (8.30%) |
| Ex-Dividend Date | April 27, 2026 |
| 1y Target Est | N/A |
PEO Valuation Measures
| Enterprise Value | 675.57M USD |
| Trailing P/E | 12.103448 |
| Forward P/E | 409.5 |
| PEG Ratio (5 yr expected) | N/A |
| Price/Sales (ttm) | 33.297997 |
| Price/Book (mrq) | 1.0200946 |
| Enterprise Value/Revenue | 33.298 |
| Enterprise Value/EBITDA | N/A |
Trading Information
Adams Natural Resources Fund Stock Price History
| Beta (5Y Monthly) | 0.368 |
| 52-Week Change | 12.70% |
| S&P500 52-Week Change | 22.66% |
| 52 Week High | 28.88 USD |
| 52 Week Low | 20.57 USD |
| 50-Day Moving Average | 26.13 USD |
| 200-Day Moving Average | 23.97 USD |
PEO Share Statistics
| Avg. Volume (3 month) | 96.06K USD |
| Avg. Daily Volume (10-Days) | 87.78K USD |
| Shares Outstanding | 27.5M |
| Float | 25.1M |
| Short Ratio | 4.7 |
| % Held by Insiders | 0.48% |
| % Held by Institutions | 38.54% |
| Shares Short | 384.78K |
| Short % of Float | 1.40% |
| Short % of Shares Outstanding | 1.39% |
Dividends & Splits
| Trailing Annual Dividend Rate | 2.05 |
| Trailing Annual Dividend Yield | 8.37% |
| 5 Year Average Dividend Yield | 723.00% |
| Payout Ratio | 1.0099 |
| Last Split Factor | 3:2 |
Financial Highlights
Fiscal Year
| Fiscal Year Ends | December 31, 2025 |
| Most Recent Quarter (mrq) | December 31, 2025 |
| Next Fiscal Year End | December 31, 2026 |
Profitability
| Profit Margin | 269.91% |
| Operating Margin (ttm) | 80.64% |
| Gross Margin | 100.00% |
| EBITDA Margin | 0% |
Management Effectiveness
| Return on Assets (ttm) | 1.54% |
| Return on Equity (ttm) | 8.43% |
Income Statement
| Revenue (ttm) | 20.29M USD |
| Revenue Per Share (ttm) | 0.74 USD |
| Quarterly Revenue Growth (yoy) | 3.79% |
| Gross Profit (ttm) | 20.29M USD |
| EBITDA | N/A |
| Net Income Avi to Common (ttm) | 54.76M USD |
| Diluted EPS (ttm) | 2.03 |
| Quarterly Earnings Growth (yoy) | N/A |
Balance Sheet
| Total Cash (mrq) | 149.59K USD |
| Total Cash Per Share (mrq) | 0.005 USD |
| Total Debt (mrq) | 0 USD |
| Total Debt/Equity (mrq) | N/A |
| Current Ratio (mrq) | 0.965 |
| Book Value Per Share (mrq) | 24.086 |
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 24.76 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 27.5M.
What is Adams Natural Resources Fund Price to Earnings Ratio (PE Ratio)?
Adams Natural Resources Fund PE Ratio is 12.19704400 now.
What was Adams Natural Resources Fund earnings per share over the trailing 12 months (TTM)?
Adams Natural Resources Fund EPS is 2.03 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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