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Adams Natural Resources Fund, Inc. Stock Price

NYSE:PEO Community·US$722.2m Market Cap
  • 0 Narratives written by author
  • 0 Comments on narratives written by author
  • 2 Fair Values set on narratives written by author

PEO Share Price Performance

US$26.68
5.10 (23.63%)
US$26.68
5.10 (23.63%)
Price US$26.68

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Snowflake Analysis

Excellent balance sheet with proven track record.

2 Risks
2 Rewards

Adams Natural Resources Fund, Inc. Key Details

US$20.3m

Revenue

US$0

Cost of Revenue

US$20.3m

Gross Profit

-US$34.5m

Other Expenses

US$54.8m

Earnings

Last Reported Earnings
Dec 31, 2025
Next Reporting Earnings
n/a
1.99
100.00%
269.92%
0%
View Full Analysis

About PEO

Founded
1929
Employees
n/a
CEO
James Haynie
WebsiteView website
www.adamsfunds.com

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.

Recent PEO News & Updates

Seeking Alpha Jun 10

PEO: Strong Performance Not Likely To Last Much Longer

Summary Adams Natural Resources Fund, Inc. has delivered strong five-year annualized returns over 18%, but momentum has stalled as oil prices stabilize. I rate the PEO CEF a Hold, expecting oil prices to decline toward $80/barrel in 2027, which may challenge future fund performance. PEO trades at a 10.77% discount to NAV, yields 7.9%, and is heavily weighted to oil majors like XOM and CVX. Recent NAV and market price performance have leveled off; I recommend holding for income but advise caution for new entrants. Read the full article on Seeking Alpha

Recent updates

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