NYSE - Delayed Quote USD

Adams Natural Resources Fund, Inc. (PEO)

23.53 -0.14 (-0.59%)
At close: 4:00 PM EDT
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DELL
  • Previous Close 23.67
  • Open 23.57
  • Bid 23.53 x 800
  • Ask 23.54 x 1200
  • Day's Range 23.49 - 23.59
  • 52 Week Range 19.22 - 24.25
  • Volume 22,945
  • Avg. Volume 33,524
  • Market Cap (intraday) 600.354M
  • Beta (5Y Monthly) 1.17
  • PE Ratio (TTM) 58.83
  • EPS (TTM) 0.40
  • Earnings Date Apr 24, 2024
  • Forward Dividend & Yield 0.40 (1.69%)
  • Ex-Dividend Date May 16, 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

Recent News: PEO

Performance Overview: PEO

Trailing total returns as of 4/24/2024, which may include dividends or other distributions. Benchmark is

.

YTD Return

PEO
14.61%
S&P 500
6.33%

1-Year Return

PEO
19.92%
S&P 500
22.70%

3-Year Return

PEO
91.41%
S&P 500
21.33%

5-Year Return

PEO
80.02%
S&P 500
72.88%

Compare To: PEO

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Statistics: PEO

Valuation Measures

Annual
As of 4/23/2024
  • Market Cap

    603.93M

  • Enterprise Value

    --

  • Trailing P/E

    59.17

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    44.37

  • Price/Book (mrq)

    0.95

  • Enterprise Value/Revenue

    --

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    45.70%

  • Return on Assets (ttm)

    1.63%

  • Return on Equity (ttm)

    1.51%

  • Revenue (ttm)

    21.21M

  • Net Income Avi to Common (ttm)

    9.69M

  • Diluted EPS (ttm)

    0.40

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    146.07k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

Company Insights: PEO

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