PEO
Adams Natural Resources Fund, Inc.
Price Chart
Latest Quote
$24.60
+0.11 (+0.44%)
Current Price
| Previous Close | $24.49 |
| Open | $24.45 |
| Day High | $24.66 |
| Day Low | $24.31 |
| Volume | 61,680 |
Stock Information
| Quarterly Dividend / Yield | $2.04 / 8.33% |
| Shares Outstanding | 27.50M |
| Quarterly Dividend Yield | 8.33% |
| Quarterly Dividend | $2.04 |
| Cash Equivalents | $150K |
| Revenue | $20.29M |
| Net Income | $54.76M |
| Sector | Financial Services |
| Industry | Asset Management |
| Market Cap | $675.56M |
| P/E Ratio | 12.10 |
| EPS (TTM) | $2.03 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $673.37M |
| Sales | $20.29M |
| Income | $54.76M |
| Book/sh | $24.09 |
| Cash/sh | $0.01 |
Financial Ratios
| Quick Ratio | 0.74 |
| Current Ratio | 0.96 |
Returns & Margins
| ROA | 1.54% |
| ROE | 8.43% |
| Gross Margin | 100.00% |
| Operating Margin | 80.65% |
| Profit Margin | 269.92% |
Ownership
| Insider Ownership | 0.48% |
| Institutional Ownership | 38.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 409.50 |
| P/S | 33.30 |
| P/B | 1.02 |
Analyst Data
| Recommendation | none |
Technical Indicators
| SMA20 | $25.71 |
| SMA50 | $25.98 |
| SMA200 | $23.27 |
| RSI | 36.69 |
| ATR | 0.6864 |
| Shares Float | 25.10M |
| Short Float | 1.41% |
| Short Ratio | 4.70 |
| Volatility | 0.37 |
| Rel Volume | 0.92 |
Performance History
| Week | -4.91% |
| Month | -8.01% |
| Quarter | -6.88% |
| 6 Months | +19.53% |
| YTD | +16.01% |
| Year | +22.52% |
| 3 Years | +58.06% |
| 5 Years | +115.85% |
| 10 Years | +136.42% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $24.57 | 84,362 |
| 2026-06-18 | $24.49 | 245,600 |
| 2026-06-17 | $24.97 | 100,300 |
| 2026-06-16 | $25.05 | 53,200 |
| 2026-06-15 | $25.16 | 115,900 |
| 2026-06-12 | $25.84 | 78,500 |
| 2026-06-11 | $25.63 | 88,200 |
| 2026-06-10 | $26.11 | 41,200 |
| 2026-06-09 | $25.90 | 45,500 |
| 2026-06-08 | $26.26 | 54,900 |
| 2026-06-05 | $26.09 | 54,500 |
| 2026-06-04 | $26.54 | 123,700 |
| 2026-06-03 | $26.37 | 76,700 |
| 2026-06-02 | $26.01 | 114,100 |
| 2026-06-01 | $25.68 | 80,600 |
| 2026-05-29 | $25.50 | 89,000 |
| 2026-05-28 | $25.62 | 161,600 |
| 2026-05-27 | $25.87 | 76,600 |
| 2026-05-26 | $26.18 | 121,500 |
About Adams Natural Resources Fund, Inc.
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. 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. The firm employs a fundamental analysis with a bottom-up stock picking approach while focusing on earnings growth prospects, defendable market position, market competition, macroeconomic backdrop, cash flow generation, valuation, capital allocation, return on capital, mileposts and catalysts, and point in cycle identification to make its investments. It benchmarks the performance of its portfolios against a composite index of 80% Dow Jones Oil and Gas Index and 20% Dow Jones Basic Materials Index. The firm was formerly known as Petroleum & Resources Corporation. Adams Natural Resources Fund, Inc. was founded in 1929 and is based in Baltimore, Maryland with an additional office in Boston, Massachusetts.
đ° Latest News
Discovering 3 Undiscovered Gems In The US Market
Simply Wall St. âĸ 2026-05-05T17:33:21Z
Adams Natural Resources Fund Yields 8% While Energy Stocks Face Sector Headwinds
24/7 Wall St. âĸ 2026-04-20T14:56:31Z
Top European Dividend Stocks For April 2026
Simply Wall St. âĸ 2026-04-06T10:31:53Z
Two ETFs Riding Oilâs Surge Toward $150: XLE and PEO Stand Out in April 2026
24/7 Wall St. âĸ 2026-04-03T13:09:47Z
Seneca Foods And 2 Other Undiscovered Gems In The US Market
Simply Wall St. âĸ 2026-03-30T11:33:19Z
How The Investment Story Is Shifting For Bank Pekao (WSE:PEO) After New Analyst Targets
Simply Wall St. âĸ 2026-03-22T22:05:17Z
The Market Is Selling Off But These 3 Oil and Gas ETFs Are Still Green
24/7 Wall St. âĸ 2026-03-19T12:30:23Z
3 Energy Income Funds Yielding Up to 7.7% That Beat the 10-Year Treasury Cold
24/7 Wall St. âĸ 2026-03-19T12:14:36Z
Reitrees: Adams Diversified (ADX) Yields 8.1% And No One Has Heard Of It
24/7 Wall St. âĸ 2025-11-25T14:00:05Z
Adams Natural Resources Fund, Inc. (NYSE:PEO) Stock Goes Ex-Dividend In Just Three Days
Simply Wall St. âĸ 2025-11-17T10:46:28Z
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Total Revenue | $58,573,833 | $34,824,333 | $13,609,866 | $208,608,441 |
| Operating Revenue | $58,573,833 | $34,824,333 | $13,609,866 | $208,608,441 |
| Expenses | ||||
| Rent Expense Supplemental | $251,278 | $254,890 | $252,633 | $224,092 |
| Operating Expense | $3,812,265 | $3,971,851 | $3,915,990 | $3,122,127 |
| Other Operating Expenses | $127,879 | $151,801 | $126,162 | $118,100 |
| General And Administrative Expense | $3,433,108 | $3,565,160 | $3,537,195 | $2,779,935 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $54,761,568 | $30,852,482 | $9,693,876 | $205,486,314 |
| Normalized Income | $54,761,568 | $30,852,482 | $9,693,876 | $205,486,314 |
| Net Income From Continuing And Discontinued Operation | $54,761,568 | $30,852,482 | $9,693,876 | $205,486,314 |
| Net Income Common Stockholders | $54,761,568 | $30,852,482 | $9,693,876 | $205,486,314 |
| Net Income | $54,761,568 | $30,852,482 | $9,693,876 | $205,486,314 |
| Net Income Including Noncontrolling Interests | $54,761,568 | $30,852,482 | $9,693,876 | $205,486,314 |
| Net Income Continuous Operations | $54,761,568 | $30,852,482 | $9,693,876 | $205,486,314 |
| Pretax Income | $54,761,568 | $30,852,482 | $9,693,876 | $205,486,314 |
| Per Share | ||||
| Diluted EPS | - | $1.27 | $0.40 | $8.37 |
| Basic EPS | - | $1.27 | $0.40 | $8.37 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Diluted NI Availto Com Stockholders | $54,761,568 | $30,852,482 | $9,693,876 | $205,486,314 |
| Gain On Sale Of Security | $41,858,264 | $29,913,538 | $17,507,537 | $20,793,927 |
| Selling General And Administration | $3,433,108 | $3,565,160 | $3,537,195 | $2,779,935 |
| Rent And Landing Fees | $251,278 | $254,890 | $252,633 | $224,092 |
| Diluted Average Shares | - | $24,293,293 | $24,234,690 | $24,550,336 |
| Basic Average Shares | - | $24,293,293 | $24,234,690 | $24,550,336 |
Fetched: 2026-06-22
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $662,418,619 | $636,334,398 | $633,446,941 | $651,336,441 |
| Total Assets | $674,001,234 | $645,239,157 | $653,748,797 | $659,172,413 |
| Investmentin Financial Assets | $664,401,893 | $637,769,120 | $635,792,815 | $652,357,091 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | $659,357,118 | $632,936,909 | $630,575,274 | $647,457,329 |
| Receivables | $7,542,574 | $5,721,208 | $16,400,849 | $5,076,466 |
| Cash And Cash Equivalents | $149,593 | $102,126 | $146,070 | $150,645 |
| Cash Financial | $149,593 | $102,126 | $146,070 | $150,645 |
| Cash Cash Equivalents And Federal Funds Sold | $149,593 | $102,126 | $146,070 | $150,645 |
| Prepaid Assets | - | - | - | $1,588,211 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $11,582,615 | $8,904,759 | $20,301,856 | $7,835,972 |
| Payables | $9,465,068 | $7,009,500 | $18,673,124 | $5,919,780 |
| Other Payable | $1,254,900 | $1,170,903 | $1,102,730 | $1,061,322 |
| Accounts Payable | $8,210,168 | $5,838,597 | $17,570,394 | $4,858,458 |
| Equity | ||||
| Common Stock Equity | $662,418,619 | $636,334,398 | $633,446,941 | $651,336,441 |
| Total Equity Gross Minority Interest | $662,418,619 | $636,334,398 | $633,446,941 | $651,336,441 |
| Stockholders Equity | $662,418,619 | $636,334,398 | $633,446,941 | $651,336,441 |
| Retained Earnings | $150,707,335 | $150,725,560 | $165,195,151 | $189,269,145 |
| Other | ||||
| Ordinary Shares Number | $27,501,854 | $26,284,550 | $25,514,441 | $25,193,556 |
| Share Issued | $27,501,854 | $26,284,550 | $25,514,441 | $25,193,556 |
| Tangible Book Value | $662,418,619 | $636,334,398 | $633,446,941 | $651,336,441 |
| Additional Paid In Capital | $511,683,782 | $485,582,553 | $468,226,276 | $462,042,102 |
| Capital Stock | $27,502 | $26,285 | $25,514 | $25,194 |
| Common Stock | $27,502 | $26,285 | $25,514 | $25,194 |
| Investments And Advances | $664,401,893 | $637,769,120 | $635,792,815 | $652,357,091 |
| Available For Sale Securities | $4,675,663 | $4,832,211 | $5,217,541 | $4,899,762 |
Fetched: 2026-06-22