ADX Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 4/6 |
| Financial Health | 5/6 |
| Dividends | 4/6 |
Adams Diversified Equity Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$22.53 |
| 52 Week High | US$22.63 |
| 52 Week Low | US$16.80 |
| Beta | 0.94 |
| 11 Month Change | 3.21% |
| 3 Month Change | 6.98% |
| 1 Year Change | 32.92% |
| 33 Year Change | 16.74% |
| 5 Year Change | 45.07% |
| Change since IPO | 131.08% |
Recent News & Updates
Recent updates
ADX: 8% Distribution Rate Policy And Discount Widening Back Out
Oct 22ADX: Big 8% Yield, Big Discount To NAV (Tender Offer)
Jul 16ADX: Opportunity Exists
Jun 20ADX: 6-8% Income, Good Discount, And Solid Past Performance
May 27ADX: Take Some Chips Off The Table
Mar 24ADX: 4 Reasons To Be Cautious Despite Recent Outperformance
Jan 02ADX: Look Out For A Large Year-End Distribution
Oct 25ADX: A Good Fund For Income Seeking Investors
Aug 17Adams Diversified Equity Fund (NYSE:ADX) Is Paying Out A Dividend Of $0.05
Jul 24
ADX: Reinvesting Or Not Makes A Difference - Maybe
May 31Adams Diversified Equity Fund (NYSE:ADX) Is Due To Pay A Dividend Of $0.05
Apr 24ADX: Solid Equity Fund Yielding 6%
Feb 25Adams Diversified Equity Fund declares $0.10 dividend
Jan 20ADX: Large-Cap Diversified Equity Fund With A Committed 6% Distribution
Dec 06Adams Diversified Equity Fund declares $0.92 dividend
Nov 14ADX: When The Market Falls, Keep Buying More Of This 6% Yielder
Sep 18Adams Funds CEO to retire, successor appointed
Sep 07ADX: Is This 17% CEF Yield Real?
Aug 08ADX: A Lean Year For Equities, But Still Finding Capital Gains
May 17ADX: Solid Equity CEF With High Distribution Yield, Attractive 13.8% Discount
Jan 24ADX: Year-End "Bonus" Coming Up
Nov 01ADX: Massive Q4 Dividend, On Sale, Despite Naysayers
Sep 06ADX: A FAAMG Heavy Portfolio At A 14% Discount
Aug 09ADX: Deep Discount, Keeping Up With The S&P 500 YTD
Jun 11Adams Diversified Equity Fund declares $0.88 dividend
Nov 13ADX: Positive Returns, Looking Forward To A Year-End Special Dividend
Nov 09Shareholder Returns
| ADX | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 0.4% | 0.2% | -1.2% |
| 1Y | 32.9% | 55.4% | 30.4% |
Return vs Industry: ADX underperformed the US Capital Markets industry which returned 55.4% over the past year.
Return vs Market: ADX exceeded the US Market which returned 30.4% over the past year.
Price Volatility
| ADX volatility | |
|---|---|
| ADX Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.5% |
| 10% least volatile stocks in US Market | 3.1% |
Stable Share Price: ADX has not had significant price volatility in the past 3 months compared to the US market.
Volatility Over Time: ADX's weekly volatility (2%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| 1929 | n/a | Jim Haynie | www.adamsfunds.com/funds/diversified-equity |
Adams Diversified Equity Fund, Inc. is a publicly owned investment manager. It primarily provides its services to investment companies. The firm is a large advisory firm The firm is actively engaged in businesses, including commodity pool operator or commodity trading advisor.
Adams Diversified Equity Fund, Inc. Fundamentals Summary
| ADX fundamental statistics | |
|---|---|
| Market cap | US$2.52b |
| Earnings (TTM) | US$625.50m |
| Revenue (TTM) | US$34.76m |
4.0x
P/E Ratio72.4x
P/S RatioIs ADX overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| ADX income statement (TTM) | |
|---|---|
| Revenue | US$34.76m |
| Cost of Revenue | US$0 |
| Gross Profit | US$34.76m |
| Other Expenses | -US$590.74m |
| Earnings | US$625.50m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 5.60 |
| Gross Margin | 100.00% |
| Net Profit Margin | 1,799.53% |
| Debt/Equity Ratio | 0% |
How did ADX perform over the long term?
See historical performance and comparisonDividends
5.8%
Current Dividend Yield26%
Payout RatioDoes ADX pay a reliable dividends?
See ADX dividend history and benchmarks| Adams Diversified Equity Fund dividend dates | |
|---|---|
| Ex Dividend Date | Nov 22 2024 |
| Dividend Pay Date | Dec 23 2024 |
| Days until Ex dividend | 2 days |
| Days until Dividend pay date | 33 days |
Does ADX pay a reliable dividends?
See ADX dividend history and benchmarks