PEO Stock Overview
Adams Natural Resources Fund, Inc. is a publicly owned investment manager.
| Snowflake Score | |
|---|---|
| Valuation | 2/6 |
| Future Growth | 0/6 |
| Past Performance | 1/6 |
| Financial Health | 5/6 |
| Dividends | 2/6 |
Adams Natural Resources Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$23.53 |
| 52 Week High | US$24.25 |
| 52 Week Low | US$19.22 |
| Beta | 1.17 |
| 1 Month Change | 3.38% |
| 3 Month Change | 14.89% |
| 1 Year Change | 14.39% |
| 3 Year Change | 54.40% |
| 5 Year Change | 41.66% |
| Change since IPO | 44.06% |
Recent News & Updates
Recent updates
Adams Natural Resources Fund (NYSE:PEO) Has Announced A Dividend Of $0.10
Apr 22
PEO: A Buy The Dip Opportunity In This 6% Yield Natural Resources CEF
Jan 26PEO: You Are Better Off With An ETF Here (Rating Downgrade)
Oct 18Adams Natural Resources Fund goes ex-dividend tomorrow
Feb 08PEO: Energy CEF Flying Under The Radar, +31% YTD
Dec 12Adams Natural Resources Fund declares $1.33 dividend
Nov 14PEO: Natural Resources Exposure, Significant Weighting In Oil Majors
Sep 18Adams Natural Resources Fund goes ex dividend tomorrow
Aug 16PEO: A Good Choice For Energy Bulls And Income Investors
Feb 25Adams Natural Resources Fund (NYSE:PEO) Has Re-Affirmed Its Dividend Of US$0.10
Jul 19Adams Natural Resources Fund Should Benefit From The Upcoming MTUM Rebalancing
May 26Shareholders Will Probably Be Cautious Of Increasing Adams Natural Resources Fund, Inc.'s (NYSE:PEO) CEO Compensation At The Moment
Apr 09Just Four Days Till Adams Natural Resources Fund, Inc. (NYSE:PEO) Will Be Trading Ex-Dividend
Feb 06Adams Natural Resources Fund Is Poised To Benefit From Energy Recovery
Jan 02Adams Natural Resources Fund declares $0.43 dividend
Nov 16Shareholder Returns
| PEO | US Capital Markets | US Market | |
|---|---|---|---|
| 7D | 1.3% | 2.6% | 1.2% |
| 1Y | 14.4% | 31.6% | 24.9% |
Return vs Industry: PEO underperformed the US Capital Markets industry which returned 31.9% over the past year.
Return vs Market: PEO underperformed the US Market which returned 24.7% over the past year.
Price Volatility
| PEO volatility | |
|---|---|
| PEO Average Weekly Movement | 1.9% |
| Capital Markets Industry Average Movement | 3.5% |
| Market Average Movement | 6.0% |
| 10% most volatile stocks in US Market | 16.6% |
| 10% least volatile stocks in US Market | 3.0% |
Stable Share Price: PEO has not had significant price volatility in the past 3 months.
Volatility Over Time: PEO'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 |
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.
Adams Natural Resources Fund, Inc. Fundamentals Summary
| PEO fundamental statistics | |
|---|---|
| Market cap | US$603.93m |
| Earnings (TTM) | US$9.69m |
| Revenue (TTM) | US$21.21m |
61.9x
P/E Ratio28.3x
P/S RatioIs PEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEO income statement (TTM) | |
|---|---|
| Revenue | US$21.21m |
| Cost of Revenue | US$0 |
| Gross Profit | US$21.21m |
| Other Expenses | US$11.52m |
| Earnings | US$9.69m |
Last Reported Earnings
Dec 31, 2023
Next Earnings Date
n/a
| Earnings per share (EPS) | 0.38 |
| Gross Margin | 100.00% |
| Net Profit Margin | 45.70% |
| Debt/Equity Ratio | 0% |
How did PEO perform over the long term?
See historical performance and comparisonDividends
5.7%
Current Dividend Yield355%
Payout RatioDoes PEO pay a reliable dividends?
See PEO dividend history and benchmarks| Adams Natural Resources Fund dividend dates | |
|---|---|
| Ex Dividend Date | May 16 2024 |
| Dividend Pay Date | May 31 2024 |
| Days until Ex dividend | 21 days |
| Days until Dividend pay date | 36 days |
Does PEO pay a reliable dividends?
See PEO dividend history and benchmarks