PEO Stock Overview
A publicly owned investment manager. More details
| Snowflake Score | |
|---|---|
| Valuation | 4/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 6/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Adams Natural Resources Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$21.07 |
| 52 Week High | US$24.79 |
| 52 Week Low | US$19.85 |
| Beta | 1.09 |
| 1 Month Change | -13.51% |
| 3 Month Change | -9.14% |
| 1 Year Change | 0.52% |
| 3 Year Change | 29.03% |
| 5 Year Change | 27.16% |
| Change since IPO | 29.00% |
Recent News & Updates
PEO: Exposure To The Oil Majors With 9% Yield And 12% Discount
Dec 08PEO: Energy Exposure At A Double-Digit Discount
Oct 31PEO: Buy The Dip In This Resources Fund Before The Oil Price Rises
Sep 30PEO: Join Saba Capital And Get Exposure To Top Energy Stocks At A Discount
Aug 26Recent updates
PEO: Exposure To The Oil Majors With 9% Yield And 12% Discount
Dec 08PEO: Energy Exposure At A Double-Digit Discount
Oct 31PEO: Buy The Dip In This Resources Fund Before The Oil Price Rises
Sep 30PEO: Join Saba Capital And Get Exposure To Top Energy Stocks At A Discount
Aug 26PEO: Buy The Oil Majors At A 14% Discount And Prep Your Portfolio For AI Energy Demand
Jun 03Adams 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 | -4.6% | -6.4% | -3.5% |
| 1Y | 0.5% | 31.0% | 22.1% |
Return vs Industry: PEO underperformed the US Capital Markets industry which returned 31% over the past year.
Return vs Market: PEO underperformed the US Market which returned 22.1% over the past year.
Price Volatility
| PEO volatility | |
|---|---|
| PEO Average Weekly Movement | 2.4% |
| 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: PEO has not had significant price volatility in the past 3 months compared to the US market.
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$540.38m |
| Earnings (TTM) | US$94.74m |
| Revenue (TTM) | US$20.67m |
5.7x
P/E Ratio26.0x
P/S RatioIs PEO overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| PEO income statement (TTM) | |
|---|---|
| Revenue | US$20.67m |
| Cost of Revenue | US$0 |
| Gross Profit | US$20.67m |
| Other Expenses | -US$74.07m |
| Earnings | US$94.74m |
Last Reported Earnings
Jun 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.72 |
| Gross Margin | 100.00% |
| Net Profit Margin | 458.44% |
| Debt/Equity Ratio | 0% |
How did PEO perform over the long term?
See historical performance and comparisonDividends
8.4%
Current Dividend Yield36%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/20 02:21 |
| 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 Natural Resources Fund, Inc. is covered by 0 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 |
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