PEO Stock Overview
Adams Natural Resources Fund, Inc. is a publicly owned investment manager.
Adams Natural Resources Fund Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||US$22.37|
|52 Week High||US$22.60|
|52 Week Low||US$14.07|
|1 Month Change||7.65%|
|3 Month Change||19.69%|
|1 Year Change||41.67%|
|3 Year Change||44.05%|
|5 Year Change||19.24%|
|Change since IPO||22.02%|
Recent News & Updates
PEO: A Good Choice For Energy Bulls And Income Investors
PEO is a non-leveraged long-only equity CEF that invests across energy and materials sector stocks. The fund is benefiting from strong momentum in energy prices with a portfolio tilt towards leading oil producers. The fund maintains a distribution policy targeting a 6% yield. We are bullish on PEO which captures several of the positive high-level tailwinds for natural resource stocks.
|PEO||US Capital Markets||US Market|
Return vs Industry: PEO exceeded the US Capital Markets industry which returned -14% over the past year.
Return vs Market: PEO exceeded the US Market which returned -13.2% over the past year.
|PEO Average Weekly Movement||4.6%|
|Capital Markets Industry Average Movement||0.5%|
|Market Average Movement||7.8%|
|10% most volatile stocks in US Market||16.8%|
|10% least volatile stocks in US Market||2.9%|
Stable Share Price: PEO is less volatile than 75% of US stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: PEO's weekly volatility (5%) has been stable over the past year.
About the Company
Adams Natural Resources Fund, Inc. is a publicly owned investment manager. The firm invests in the public equity markets across the globe. 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.
Adams Natural Resources Fund Fundamentals Summary
|PEO fundamental statistics|
Is PEO overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|PEO income statement (TTM)|
|Cost of Revenue||US$0|
Last Reported Earnings
Dec 31, 2021
Next Earnings Date
|Earnings per share (EPS)||6.30|
|Net Profit Margin||916.36%|
How did PEO perform over the long term?See historical performance and comparison
4.1%Current Dividend Yield
Is Adams Natural Resources Fund undervalued compared to its fair value and its price relative to the market?
Valuation Score 2/6
Below Fair Value
Significantly Below Fair Value
PE vs Industry
PE vs Market
PB vs Industry
Price to Earnings (PE) ratio
Share Price vs. Fair Value
Below Fair Value: Insufficient data to calculate PEO's fair value for valuation analysis.
Significantly Below Fair Value: Insufficient data to calculate PEO's fair value for valuation analysis.
Price To Earnings Ratio
PE vs Industry: PEO is good value based on its Price-To-Earnings Ratio (3.5x) compared to the US Capital Markets industry average (29.6x).
PE vs Market: PEO is good value based on its Price-To-Earnings Ratio (3.5x) compared to the US market (14.9x).
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate PEO's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: PEO is overvalued based on its Price-To-Book Ratio (1.2x) compared to the US Capital Markets industry average (-18.8x).
How is Adams Natural Resources Fund forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Diversified Financials industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Adams Natural Resources Fund has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
How has Adams Natural Resources Fund performed over the past 5 years?
Past Performance Score3/6
Past Performance Score 3/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: PEO has a large one-off gain of $141.1M impacting its December 31 2021 financial results.
Growing Profit Margin: PEO became profitable in the past.
Past Earnings Growth Analysis
Earnings Trend: PEO has become profitable over the past 5 years, growing earnings by -3.1% per year.
Accelerating Growth: PEO has become profitable in the last year, making the earnings growth rate difficult to compare to its 5-year average.
Earnings vs Industry: PEO has become profitable in the last year, making it difficult to compare its past year earnings growth to the Capital Markets industry (96.7%).
Return on Equity
High ROE: PEO's Return on Equity (32.8%) is considered high.
How is Adams Natural Resources Fund's financial position?
Financial Health Score5/6
Financial Health Score 5/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: PEO's short term assets ($2.2M) do not cover its short term liabilities ($4.8M).
Long Term Liabilities: PEO's short term assets ($2.2M) exceed its long term liabilities ($1.2M).
Debt to Equity History and Analysis
Debt Level: PEO is debt free.
Reducing Debt: PEO has no debt compared to 5 years ago when its debt to equity ratio was 0%.
Debt Coverage: PEO has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: PEO has no debt, therefore coverage of interest payments is not a concern.
What is Adams Natural Resources Fund current dividend yield, its reliability and sustainability?
Dividend Score 3/6
Future Dividend Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: PEO's dividend (4.07%) is higher than the bottom 25% of dividend payers in the US market (1.57%).
High Dividend: PEO's dividend (4.07%) is in the top 25% of dividend payers in the US market (4.06%)
Stability and Growth of Payments
Stable Dividend: PEO's dividend payments have been volatile in the past 10 years.
Growing Dividend: PEO's dividend payments have fallen over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (14.4%), PEO's dividend payments are thoroughly covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: Insufficient data to calculate cash payout ratio to determine if its dividend payments are covered by cash flows.
Discover strong dividend paying companies
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Mark Stoeckle (64 yo)
Mr. Mark E. Stoeckle has been the President, Chief Executive Officer and Director of Adams Diversified Equity Fund, Inc. since January 21, 2015, February 11, 2013 and February 14, 2013 respectively and ser...
CEO Compensation Analysis
Compensation vs Market: Mark's total compensation ($USD368.14K) is below average for companies of similar size in the US market ($USD2.69M).
Compensation vs Earnings: Mark's compensation has been consistent with company performance over the past year.
Experienced Management: PEO's management team is seasoned and experienced (8.2 years average tenure).
Experienced Board: PEO's board of directors are considered experienced (9.3 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.8%.
Adams Natural Resources Fund, Inc.'s employee growth, exchange listings and data sources
- Name: Adams Natural Resources Fund, Inc.
- Ticker: PEO
- Exchange: NYSE
- Founded: 1929
- Industry: Asset Management and Custody Banks
- Sector: Diversified Financials
- Implied Market Cap: US$547.722m
- Shares outstanding: 24.48m
- Website: https://www.adamsfunds.com
- Adams Natural Resources Fund, Inc.
- 500 East Pratt Street
- Suite 1300
- United States
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/05/25 00:00|
|End of Day Share Price||2022/05/25 00:00|
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.