ADX - Adams Diversified Equity Fund, Inc.

NYSE - Nasdaq Real Time Price. Currency in USD

15.32

+0.09 (+0.59%)

As of 3:18PM EDT. Market open.

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Performance Outlook

Short Term
2W - 6W
Mid Term
6W - 9M
Long Term
9M+

Previous Close	15.23
Open	15.18
Bid	15.30 x 1200
Ask	15.33 x 900
Day's Range	15.16 - 15.34
52 Week Range	10.16 - 16.76
Volume	122,188
Avg. Volume	223,800

Market Cap	1.667B
Beta (5Y Monthly)	1.00
PE Ratio (TTM)	3.48
EPS (TTM)	4.40
Earnings Date	Feb 24, 2020 - Feb 25, 2020
Forward Dividend & Yield	0.21 (1.38%)
Ex-Dividend Date	May 15, 2020
1y Target Est	N/A

Fair Value is the appropriate price for the shares of a company, based on its earnings and growth rate also interpreted as when P/E Ratio = Growth Rate. Estimated return represents the projected annual return you might expect after purchasing shares in the company and holding them over the default time horizon of 5 years, based on the EPS growth rate that we have projected.

Fair Value

XX.XX

N/A

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News

Press Releases

PR Newswire
Board Of Directors Believes The Amended Bulldog-Ancora Tender Offer Is Not In Shareholders' Best Interests
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) has reviewed the tender offer amendments ("Offer") made on June 15 and 16 by Bulldog Investors, LLC and Ancora Advisors, LLC (the "Group"), and remains confident that the Offer is not in long-term shareholders' best interests. To remain a PEO shareholder, you do nothing and ignore the Offer. After careful consideration of the Offer, the Board has concluded that:
PR Newswire
Adams Natural Resources Fund Conference Call - CEO Mark Stoeckle Answers Questions About the Hostile Tender Offer
Please join us on Monday, June 8, as Mark Stoeckle, CEO of Adams Funds, answers shareholder questions about the hostile tender offer that has been launched by Bulldog Investors, LLC and Ancora Advisors, LLC for shares of Adams Natural Resources Fund, Inc. (NYSE: PEO).
PR Newswire
Board Of Directors Recommends Shareholders REJECT The Bulldog-Ancora Tender Offer
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) unanimously recommends that shareholders REJECT the tender offer ("Offer") made by activists Bulldog Investors, LLC and Ancora Advisors, LLC (the "Group") because it furthers a damaging short-term agenda that enriches the Group at the expense of longer-term shareholders.
PR Newswire
Adams Natural Resources Fund Declares Distribution And Announces First Quarter Performance
The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE: PEO) today declared a distribution of $.10 per share from net investment income, payable June 1, 2020, to shareholders of record May 18, 2020. This distribution represents the second payment this year toward the Fund's annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. The Fund's distribution rate in 2019 was 6.9%.
PR Newswire
Adams Diversified Equity Fund Declares Distribution And Announces First Quarter Performance
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income, payable June 1, 2020, to shareholders of record May 18, 2020. This distribution represents the second payment this year toward the Fund's annual 6% minimum distribution rate commitment, which can be found at adamsfunds.com. The Fund's distribution rate in 2019 was 9.6%.
PR Newswire
Adams Natural Resources Fund Resumes Share Repurchase Program
Adams Natural Resources Fund, Inc. (NYSE: PEO) announced today that it is engaging in share repurchases pursuant to its authority under its previously announced share repurchase program. Share repurchases may be made in the open market from time to time, as determined by the portfolio management team, when market conditions and portfolio management considerations warrant and the shares are trading at market prices of at least 10% below net asset value.
PR Newswire
Adams Natural Resources Fund Updates Distribution Declaration
Adams Natural Resources Fund, Inc. (NYSE: PEO) has updated the composition of its $0.10 per share first quarter distribution. The total distribution amount of $0.10 per share is unchanged.
PR Newswire
Adams Natural Resources Fund Announces 2019 Performance
Adams Natural Resources Fund, Inc. (NYSE: PEO) announces the Fund's investment returns for 2019. "Our Fund benefited from exposure to both the Energy and Materials sectors in 2019. Our investments in Materials rose 25.0% for the year," said Mark Stoeckle, CEO of Adams Funds.
PR Newswire
Adams Diversified Equity Fund Declares Distribution
The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $0.05 per share, payable February 28, 2020, to shareholders of record February 14, 2020, consisting of $0.01 net investment income and $0.03 long-term capital gain, both realized in 2019, and $0.01 net investment income realized in 2020.
PR Newswire
Adams Diversified Equity Fund Announces 2019 Performance And January 28 Conference Call
Adams Diversified Equity Fund, Inc. (NYSE: ADX) announces the Fund's investment returns for 2019. "We were pleased to generate a 31.6% return in 2019, in line with our benchmark and 2.0% above our peer group for the year," said Mark Stoeckle, CEO of Adams Funds.
PR Newswire
Adams Natural Resources Fund Announces $15.56 Issue Price of Shares for Year-End Distribution Payable December 20, 2019
Adams Natural Resources Fund, Inc. (NYSE: PEO) has determined that $15.56 per share is the issue price for the closed-end fund's year-end distribution to shareholders who have elected to receive all or a portion of the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 11, 2019.
PR Newswire
Adams Diversified Equity Fund Announces $15.51 Issue Price of Shares for Year-End Distribution Payable December 26, 2019
Adams Diversified Equity Fund, Inc. (NYSE: ADX) has determined that $15.51 per share is the issue price for the closed-end fund's year-end distribution to shareholders who have elected to receive all or a portion of the distribution in the form of stock. This price is the mean between the high and low sales prices of the Fund's stock on the New York Stock Exchange on December 11, 2019.
American City Business Journals
Why these Baltimore portfolio managers remain optimistic about the stock market
Despite some volatility, the stock market is actually having a good year as all of the major indices are up at least 20%.
PR Newswire
Adams Natural Resources Fund Declares Year-End Distribution
Adams Natural Resources Fund, Inc. (NYSE: PEO) declared today a year-end distribution of $0.80 per share. The total distributions by the Fund for 2019 will be $1.10, including the distributions totaling $0.30 per share made prior to today's announcement. The annual distribution rate represented by these distributions is 6.9%.
PR Newswire
Adams Diversified Equity Fund Declares Year-End Distribution; Exceeds Its Annual 6% Minimum Distribution Rate Commitment
Adams Diversified Equity Fund, Inc. (NYSE:ADX) declared today a year-end distribution of $1.27 per share. The total distributions by the Fund for 2019 will be $1.42, including the distributions totaling $0.15 per share made prior to today's announcement. The annual distribution rate represented by these distributions is 9.6%.
PR Newswire
Adams Natural Resources Fund Reports Nine Month Results
BALTIMORE , Oct. 17, 2019 /PRNewswire/ -- Adams Natural Resources Fund, Inc. (NYSE: PEO) today announced the Fund's results for the nine months ended September 30 th . The total return on Adams Natural ...
PR Newswire
Adams Diversified Equity Fund Reports Nine Month Results
BALTIMORE , Oct. 17, 2019 /PRNewswire/ -- Adams Diversified Equity Fund, Inc. (NYSE: ADX) today announced the Fund's results for the nine months ended September 30 th . The total return on Adams Diversified ...
PR Newswire
Adams Funds Celebrates 90th Anniversary
BALTIMORE, Oct. 1, 2019 /PRNewswire/ -- Adams Funds, which manages two of the country's oldest closed-end investment funds, is commemorating its 90th Anniversary with the launch of a new section of its website celebrating the many generations of investors in the Funds. Launched in 1929 at the start of the Great Depression, Adams Diversified Equity Fund (ADX) and Adams Natural Resources Fund (PEO) are among only a handful of funds that have been around since the 1920s. Adams' website chronicles the history of the Funds, insights on 90 years of investing, and a myriad of unique stories from current investors, some of whom are the fifth generation of their families to be Adams investors.
Simply Wall St.
What Kind Of Investor Owns Most Of Advantex Marketing International Inc. (CNSX:ADX)?
If you want to know who really controls Advantex Marketing International Inc. (CNSX:ADX), then you'll have to look at...
Thomson Reuters StreetEvents
Edited Transcript of ADX earnings conference call or presentation 24-Jul-19 6:00pm GMT
Half Year 2019 Adams Diversified Equity Fund Inc Earnings Call
PR Newswire
Adams Natural Resources Fund Announces First-Half Performance And Declares Distribution
BALTIMORE , July 18, 2019 /PRNewswire/ -- The Board of Directors of Adams Natural Resources Fund, Inc. (NYSE:PEO) today declared a distribution of $.10 per share from net investment income payable August ...
PR Newswire
Adams Diversified Equity Fund Announces First-Half Performance, Declares Distribution, And Schedules Conference Call
BALTIMORE , July 18, 2019 /PRNewswire/ -- The Board of Directors of Adams Diversified Equity Fund, Inc. (NYSE: ADX) today declared a distribution of $.05 per share from net investment income payable August ...