$2.5T
Total marketcap
$67.83B
Total volume
BTC 50.12%     ETH 16.14%
Dominance

Adams Natural Resources Fund PEO Stock

23.59 USD {{ price }} -1.790180% {{change_pct}}%
Exchange
NYSE
Market Cap
601.88M USD
LOW - HIGH [24H]
23.57 - 24.25 USD
VOLUME [24H]
56.59K USD
{{ volume }}
P/E Ratio
58.97
Earnings per share
0.4 USD

Adams Natural Resources Fund Price Chart

Adams Natural Resources Fund PEO Financial and Trading Overview

Adams Natural Resources Fund stock price 23.59 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) 0.4 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 23.59 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 25.51M.

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

Adams Natural Resources Fund PE Ratio is 58.97500000 now.

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

Adams Natural Resources Fund EPS is 0.4 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

Name Name Price Price 24h%
7d chart
24h% & 7d
VOL Volume 24h low 24h high Volume
Name Name Price Price 24h%
7d chart
24h% & 7d
VOL Volume 24h low 24h high Volume
{{ item.name }} {{ item.symbol }} {{ item.price }} {{ item.price_usd }}
{{ item.change_pct }}
{{ item.volume }} {{ item.volume_usd }} {{ item.low }} {{ item.low_usd }} {{ item.high }} {{ item.high_usd }} {{ item.components_count }} {{ item.volume }} {{ item.volume_usd }}
NYSE COMPOSITE (DJ) NYA 17639.04 USD
-1.54
NASDAQ Emerging Financials Lg M NQEM8000LMEURT 1357.33 EUR 1483.75 USD
0
1357.33 EUR 1483.75 USD 1357.33 EUR 1483.75 USD
NASDAQ Emerging Financials Larg NQEM8000LMT 1177.46 USD
<0.01
1174.35 USD 1189.66 USD