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Adams Natural Resources Fund

Adams Natural Resources Fund PEO Stock

$24.76   0.773303%
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Exchange
Market Cap
$680.79M
LOW - HIGH [24H]
$24.45 - $24.85
VOLUME [24H]
$70.49K
P/E Ratio
12.19
Earnings per share
$2.03
Price   Prediction

Adams Natural Resources Fund Price Chart

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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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us NYSE Composite Index NYA US 23463.63 USD
-0.56
23332.58 USD 23596.22 USD
us US Tech Emerging Financials Lg M NQEM8000LMEURT US 1357.33 EUR 1566.81 USD
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1357.33 EUR 1566.81 USD 1357.33 EUR 1566.81 USD
us US Tech Emerging Financials Larg NQEM8000LMT US 1177.46 USD
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1174.35 USD 1189.66 USD
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