Adams Natural Resources Fund

Adams Natural Resources Fund PEO Stock

$29.33   0.929114%
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Exchange
Market Cap
$822.07M
LOW - HIGH [24H]
$29.09 - $29.47
VOLUME [24H]
$46.22K
P/E Ratio
4.95
Earnings per share
$5.92
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 29.33 USD
Previous Close 29.06 USD
Open 29.02 USD
Bid 29.3 USD x 340000
Ask 29.36 USD x 20000
Day's Range 29.09 - 29.47 USD
52 Week Range 20.75 - 29.75 USD
Volume 46.22K USD
Avg. Volume 63.01K USD
Market Cap 822.07M USD
Beta (5Y Monthly) 0.388
PE Ratio (TTM) 4.954392
EPS (TTM) 5.92 USD
Forward Dividend & Yield 2.16 (7.33%)
Ex-Dividend Date July 27, 2026
1y Target Est N/A

PEO Valuation Measures

Enterprise Value 814.54M USD
Trailing P/E 4.954392
Forward P/E 488.83334
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm) 39.567863
Price/Book (mrq) 1.0690724
Enterprise Value/Revenue 39.206
Enterprise Value/EBITDA N/A

Trading Information

Adams Natural Resources Fund Stock Price History

Beta (5Y Monthly) 0.388
52-Week Change 34.66%
S&P500 52-Week Change 15.30%
52 Week High 29.75 USD
52 Week Low 20.75 USD
50-Day Moving Average 27.23 USD
200-Day Moving Average 25.49 USD

PEO Share Statistics

Avg. Volume (3 month) 63.01K USD
Avg. Daily Volume (10-Days) 56.78K USD
Shares Outstanding 28.03M
Float 25.62M
Short Ratio 5.95
% Held by Insiders 0.47%
% Held by Institutions 39.19%
Shares Short 380.49K
Short % of Float 1.35%
Short % of Shares Outstanding 1.35%

Dividends & Splits

Trailing Annual Dividend Rate 2.01
Trailing Annual Dividend Yield 6.91%
5 Year Average Dividend Yield 723.00%
Payout Ratio 0.2568
Last Split Factor 3:2

Financial Highlights

Fiscal Year

Fiscal Year Ends December 31, 2025
Most Recent Quarter (mrq) June 30, 2026
Next Fiscal Year End December 31, 2026

Profitability

Profit Margin 781.66%
Operating Margin (ttm) 78.72%
Gross Margin 100.00%
EBITDA Margin 0%

Management Effectiveness

Return on Assets (ttm) 1.46%
Return on Equity (ttm) 23.13%

Income Statement

Revenue (ttm) 20.78M USD
Revenue Per Share (ttm) 0.74 USD
Quarterly Revenue Growth (yoy) 5.00%
Gross Profit (ttm) 20.78M USD
EBITDA N/A
Net Income Avi to Common (ttm) 162.4M USD
Diluted EPS (ttm) 5.92
Quarterly Earnings Growth (yoy) 820.29%

Balance Sheet

Total Cash (mrq) 150.21K USD
Total Cash Per Share (mrq) 0.005 USD
Total Debt (mrq) 0 USD
Total Debt/Equity (mrq) N/A
Current Ratio (mrq) 1.199
Book Value Per Share (mrq) 27.435

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 29.33 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 28.03M.

What is Adams Natural Resources Fund Price to Earnings Ratio (PE Ratio)?

Adams Natural Resources Fund PE Ratio is 4.95439200 now.

What was Adams Natural Resources Fund earnings per share over the trailing 12 months (TTM)?

Adams Natural Resources Fund EPS is 5.92 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 US Tech Emerging Financials Larg NQEM8000LMT US 1177.46 USD
<0.01
1174.35 USD 1189.66 USD
us NYSE Composite Index NYA US 24331.56 USD
+0.79
24140.65 USD 24387.55 USD
us US Tech Emerging Financials Lg M NQEM8000LMEURT US 1357.33 EUR 1566.81 USD
0
1357.33 EUR 1566.81 USD 1357.33 EUR 1566.81 USD
$2.66T
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