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 |
My Notes
Capture your thoughts, links and company narrative
Adams Diversified Equity Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$20.28 |
| 52 Week High | US$22.63 |
| 52 Week Low | US$17.18 |
| Beta | 0.92 |
| 1 Month Change | -9.06% |
| 3 Month Change | -5.23% |
| 1 Year Change | 15.36% |
| 3 Year Change | 5.24% |
| 5 Year Change | 27.63% |
| Change since IPO | 108.00% |
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 | -1.0% | -6.4% | -3.5% |
| 1Y | 15.4% | 31.0% | 22.1% |
Return vs Industry: ADX underperformed the US Capital Markets industry which returned 31% over the past year.
Return vs Market: ADX underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| ADX volatility | |
|---|---|
| ADX Average Weekly Movement | 3.1% |
| Capital Markets Industry Average Movement | 4.0% |
| Market Average Movement | 6.3% |
| 10% most volatile stocks in US Market | 17.0% |
| 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 (3%) 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$2.24b |
| Earnings (TTM) | US$625.50m |
| Revenue (TTM) | US$34.76m |
3.6x
P/E Ratio65.1x
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
12.3%
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 | 29 days |
| Days until Dividend pay date | 2 days |
Does ADX pay a reliable dividends?
See ADX dividend history and benchmarksCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 23:26 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Adams Diversified Equity Fund, Inc. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Alexander Reiss | Stifel, Equities Research |