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Adams Natural Resources Fund, Inc. (PEO)

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24.28 -0.12 (-0.49%)
At close: November 14 at 4:00 PM EST
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DELL
  • Previous Close 24.40
  • Open 24.44
  • Bid 24.28 x 1000
  • Ask 24.65 x 800
  • Day's Range 24.18 - 24.50
  • 52 Week Range 19.78 - 24.51
  • Volume 31,536
  • Avg. Volume 43,759
  • Market Cap (intraday) 618.013M
  • Beta (5Y Monthly) 1.10
  • PE Ratio (TTM) 6.53
  • EPS (TTM) 3.72
  • Earnings Date Oct 17, 2024
  • Forward Dividend & Yield 2.16 (8.85%)
  • Ex-Dividend Date Aug 5, 2024
  • 1y Target Est --

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.

www.adamsfunds.com

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Full Time Employees

December 31

Fiscal Year Ends

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Performance Overview: PEO

Trailing total returns as of 11/14/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PEO
21.57%
S&P 500
24.72%

1-Year Return

PEO
23.10%
S&P 500
34.85%

3-Year Return

PEO
67.46%
S&P 500
27.04%

5-Year Return

PEO
99.55%
S&P 500
92.28%

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Statistics: PEO

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Valuation Measures

Annual
As of 11/13/2024
  • Market Cap

    621.07M

  • Enterprise Value

    --

  • Trailing P/E

    6.52

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    6.30

  • Price/Book (mrq)

    0.90

  • Enterprise Value/Revenue

    6.30

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    458.44%

  • Return on Assets (ttm)

    1.57%

  • Return on Equity (ttm)

    14.45%

  • Revenue (ttm)

    20.67M

  • Net Income Avi to Common (ttm)

    94.74M

  • Diluted EPS (ttm)

    3.72

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    150.85k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: PEO

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