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NYSE - Delayed Quote USD

Adams Natural Resources Fund, Inc. (PEO)

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22.63
-0.20
(-0.88%)
At close: February 21 at 4:00:02 PM EST
22.50
-0.13
(-0.57%)
Pre-Market: 4:09:58 AM EST
Loading Chart for PEO
DELL
  • Previous Close 22.83
  • Open 22.77
  • Bid 21.34 x 800
  • Ask 23.50 x 800
  • Day's Range 22.51 - 22.87
  • 52 Week Range 20.90 - 24.79
  • Volume 39,255
  • Avg. Volume 63,364
  • Market Cap (intraday) 594.655M
  • Beta (5Y Monthly) --
  • PE Ratio (TTM) 6.05
  • EPS (TTM) 3.74
  • Earnings Date Apr 22, 2025 - Apr 28, 2025
  • Forward Dividend & Yield 2.20 (9.72%)
  • Ex-Dividend Date Jan 27, 2025
  • 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 2/21/2025, which may include dividends or other distributions. Benchmark is

.

YTD Return

PEO
6.54%
S&P 500
2.24%

1-Year Return

PEO
17.12%
S&P 500
20.70%

3-Year Return

PEO
51.02%
S&P 500
38.27%

5-Year Return

PEO
103.20%
S&P 500
80.16%

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Statistics: PEO

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Valuation Measures

Annual
As of 2/21/2025
  • Market Cap

    594.66M

  • Enterprise Value

    --

  • Trailing P/E

    6.05

  • Forward P/E

    --

  • PEG Ratio (5yr expected)

    --

  • Price/Sales (ttm)

    5.84

  • Price/Book (mrq)

    0.86

  • Enterprise Value/Revenue

    6.03

  • Enterprise Value/EBITDA

    --

Financial Highlights

Profitability and Income Statement

  • Profit Margin

    151.77%

  • Return on Assets (ttm)

    1.55%

  • Return on Equity (ttm)

    4.86%

  • Revenue (ttm)

    20.33M

  • Net Income Avi to Common (ttm)

    30.85M

  • Diluted EPS (ttm)

    3.74

Balance Sheet and Cash Flow

  • Total Cash (mrq)

    102.13k

  • Total Debt/Equity (mrq)

    --

  • Levered Free Cash Flow (ttm)

    --

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