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 |
Adams Natural Resources Fund, Inc. Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | US$24.36 |
| 52 Week High | US$24.51 |
| 52 Week Low | US$19.78 |
| Beta | 1.1 |
| 11 Month Change | 1.71% |
| 3 Month Change | 7.17% |
| 1 Year Change | 18.89% |
| 33 Year Change | 44.57% |
| 5 Year Change | 56.66% |
| Change since IPO | 49.14% |
Recent News & Updates
PEO: 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: 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 | -0.2% | 0.8% | -1.0% |
| 1Y | 18.9% | 54.5% | 30.3% |
Return vs Industry: PEO underperformed the US Capital Markets industry which returned 55.4% over the past year.
Return vs Market: PEO underperformed the US Market which returned 30.4% over the past year.
Price Volatility
| PEO volatility | |
|---|---|
| PEO Average Weekly Movement | 2.2% |
| Capital Markets Industry Average Movement | 3.9% |
| Market Average Movement | 6.2% |
| 10% most volatile stocks in US Market | 15.7% |
| 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$615.98m |
| Earnings (TTM) | US$94.74m |
| Revenue (TTM) | US$20.67m |
6.5x
P/E Ratio30.0x
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
5.5%
Current Dividend Yield36%
Payout RatioDoes PEO pay a reliable dividends?
See PEO dividend history and benchmarks| Adams Natural Resources Fund dividend dates | |
|---|---|
| Ex Dividend Date | Nov 22 2024 |
| Dividend Pay Date | Dec 19 2024 |
| Days until Ex dividend | 0 days |
| Days until Dividend pay date | 27 days |
Does PEO pay a reliable dividends?
See PEO dividend history and benchmarks